State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.53B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.17B |
| 3 |
Chevron
CVX
|
+$965M |
| 4 |
JPMorgan Chase
JPM
|
+$942M |
| 5 |
Morgan Stanley
MS
|
+$898M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95B |
| 2 |
Microsoft
MSFT
|
+$1.52B |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$661M |
| 5 |
DuPont de Nemours
DD
|
+$646M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
C4 Therapeutics
CCCC
$502M
| $31.9M | ﹤0.01% |
863,233
+698,102
| +423% | +$27.8M |
|
|
MDLA
2027
DELISTED
Medallia, Inc.
MDLA
| $31.9M | ﹤0.01% |
1,143,325
+47,064
| +4% | +$1.75M |
|
|
RDS.A
2028
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.9M | ﹤0.01% |
812,836
+126,824
| +18% | +$5.11M |
|
|
PS
2029
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $31.9M | ﹤0.01% |
1,425,797
+200,437
| +16% | +$4.3M |
|
|
NXGN
2030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $31.8M | ﹤0.01% |
1,755,655
-84,612
| -5% | -$1.67M |
|
2031
America's Car Mart
CRMT
$25.7M
| $31.7M | ﹤0.01% |
207,957
-4,721
| -2% | -$641K |
|
2032
United Microelectronic
UMC
$48.6B
| $31.7M | ﹤0.01% |
3,474,531
+299,432
| +9% | +$2.77M |
|
|
MCHB
2033
Mechanics Bancorp
MCHB
$3.79B
| $31.6M | ﹤0.01% |
717,482
+16,292
| +2% | +$678K |
|
2034
Array Technologies
ARRY
$796M
| $31.6M | ﹤0.01% |
1,059,310
+549,585
| +108% | +$21.9M |
|
2035
Health Catalyst
HCAT
$132M
| $31.6M | ﹤0.01% |
675,077
-24,731
| -4% | -$1.2M |
|
2036
Chefs' Warehouse
CHEF
$4.57B
| $31.5M | ﹤0.01% |
1,034,444
+33,244
| +3% | +$987K |
|
2037
CTS Corp
CTS
$1.79B
| $31.5M | ﹤0.01% |
1,011,965
+20,132
| +2% | +$663K |
|
2038
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $31.4M | ﹤0.01% |
821,269
-25,911
| -3% | -$914K |
|
2039
Standard Motor Products
SMP
$870M
| $31.4M | ﹤0.01% |
754,161
+40,531
| +6% | +$1.72M |
|
|
CVA
2040
DELISTED
Covanta Holding Corporation
CVA
| $31.3M | ﹤0.01% |
2,246,854
-101,074
| -4% | -$1.44M |
|
|
DCUE
2041
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $31.2M | ﹤0.01% |
315,500
-23,000
| -7% | -$2.24M |
|
2042
Passage Bio
PASG
$14.7M
| $31.2M | ﹤0.01% |
89,262
+69,566
| +353% | +$29.7M |
|
2043
Veeco
VECO
$3.28B
| $31.2M | ﹤0.01% |
1,503,200
+26,732
| +2% | +$556K |
|
2044
Texas Pacific Land
TPL
$23.9B
| $31.2M | ﹤0.01% |
176,472
+58,455
| +50% | +$7.28M |
|
2045
ICF International
ICFI
$1.6B
| $31.1M | ﹤0.01% |
355,648
-10,976
| -3% | -$918K |
|
|
ABTX
2046
DELISTED
Allegiance Bancshares
ABTX
| $31.1M | ﹤0.01% |
766,755
+128,598
| +20% | +$4.91M |
|
2047
PJT Partners
PJT
$4.57B
| $31.1M | ﹤0.01% |
459,180
+2,466
| +0.5% | +$179K |
|
2048
Simulations Plus
SLP
$370M
| $31M | ﹤0.01% |
489,812
+4,549
| +0.9% | +$334K |
|
|
WLL
2049
DELISTED
Whiting Petroleum Corporation
WLL
| $30.9M | ﹤0.01% |
870,764
+815,624
| +1,479% | +$24.4M |
|
|
FLNA
2050
Filana Therapeutics
FLNA
$45.7M
| $30.9M | ﹤0.01% |
686,310
+237,758
| +53% | +$9.35M |
|
Similar funds
State Street's Q1 2021 Portfolio in Review
As of Q1 2021, State Street held 4,028 positions worth $1.74T, up 6.8% from $1.63T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. State Street opened 140 new positions and exited 55, leaving the 4,028-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 3,471,127 shares worth $118M.
- State Street added most to RTX Corp in Q1 2021, an estimated $1.53B increase.
- State Street's biggest Q1 2021 reduction was Apple, cutting an estimated $1.95B.
- State Street fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $739M.
- State Street's ten largest holdings make up 20% of its $1.74T portfolio in Q1 2021.
- State Street opened 140 new positions and closed 55 in Q1 2021.
- State Street's portfolio value rose 6.8% quarter-over-quarter to $1.74T.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.