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 | |
|---|---|---|---|---|---|---|
2051
CorVel
CRVL
$3.25B
| $30.8M | ﹤0.01% |
900,366
-20,712
| -2% | -$721K |
|
|
AEGN
2052
DELISTED
Aegion Corp
AEGN
| $30.7M | ﹤0.01% |
1,068,388
+22,470
| +2% | +$536K |
|
|
NPTN
2053
DELISTED
NEOPHOTONICS CORP
NPTN
| $30.7M | ﹤0.01% |
2,566,414
+995,866
| +63% | +$11.3M |
|
2054
HUTCHMED
HCM
$2.11B
| $30.6M | ﹤0.01% |
1,083,946
+15,739
| +1% | +$502K |
|
|
BZUN
2055
Baozun
BZUN
$168M
| $30.6M | ﹤0.01% |
801,445
+20,818
| +3% | +$889K |
|
2056
Malibu Boats
MBUU
$573M
| $30.5M | ﹤0.01% |
383,214
-13,214
| -3% | -$1.02M |
|
|
AAN
2057
DELISTED
The Aaron's Company Inc
AAN
| $30.5M | ﹤0.01% |
1,184,422
+125,524
| +12% | +$2.75M |
|
2058
QuinStreet
QNST
$1.19B
| $30.5M | ﹤0.01% |
1,500,765
+25,974
| +2% | +$584K |
|
2059
Domo
DOMO
$187M
| $30.4M | ﹤0.01% |
540,889
-1,560
| -0.3% | -$101K |
|
2060
Prothena Corp
PRTA
$466M
| $30.3M | ﹤0.01% |
1,204,292
+594,142
| +97% | +$11.2M |
|
|
BRSL
2061
Brightstar Lottery PLC
BRSL
$2.15B
| $30.2M | ﹤0.01% |
1,883,592
-62,743
| -3% | -$1.1M |
|
2062
RadNet
RDNT
$6.08B
| $30.2M | ﹤0.01% |
1,389,725
+13,221
| +1% | +$267K |
|
|
TVTY
2063
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.1M | ﹤0.01% |
1,349,472
-212,837
| -14% | -$4.88M |
|
|
FSP
2064
Franklin Street Properties
FSP
$46.4M
| $30M | ﹤0.01% |
5,511,727
+129,549
| +2% | +$645K |
|
2065
Caleres
CAL
$461M
| $30M | ﹤0.01% |
1,372,068
-243,484
| -15% | -$4.15M |
|
|
FOCS
2066
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29.9M | ﹤0.01% |
719,451
+96,131
| +15% | +$4.65M |
|
|
DCT
2067
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $29.9M | ﹤0.01% |
662,605
+418,629
| +172% | +$20.2M |
|
|
RAD
2068
DELISTED
Rite Aid Corporation
RAD
| $29.6M | ﹤0.01% |
1,448,665
-121,788
| -8% | -$2.64M |
|
2069
Grupo Cibest SA
CIB
$22.7B
| $29.6M | ﹤0.01% |
926,214
+121,758
| +15% | +$4.33M |
|
2070
Upland Software
UPLD
$17.9M
| $29.6M | ﹤0.01% |
62,787
-1,487
| -2% | -$717K |
|
2071
BGC Group
BGC
$5.2B
| $29.5M | ﹤0.01% |
6,109,114
+25,083
| +0.4% | +$107K |
|
|
DMC
2072
Del Monte Corp
DMC
$1.44B
| $29.5M | ﹤0.01% |
1,026,101
+32,858
| +3% | +$875K |
|
|
RNAM
2073
DELISTED
Avidity Biosciences
RNAM
| $29.4M | ﹤0.01% |
1,348,673
+667,679
| +98% | +$16.3M |
|
2074
Evolent Health
EVH
$527M
| $29.4M | ﹤0.01% |
1,454,405
-315,134
| -18% | -$5.99M |
|
|
EBIX
2075
DELISTED
Ebix Inc
EBIX
| $29.4M | ﹤0.01% |
916,744
-477
| -0.1% | -$18.4K |
|
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.