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 | |
|---|---|---|---|---|---|---|
2076
PetMed Express
PETS
$43.4M
| $29.3M | ﹤0.01% |
833,233
-122,645
| -13% | -$4.27M |
|
|
TRHC
2077
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $29.3M | ﹤0.01% |
635,406
+14,485
| +2% | +$691K |
|
2078
Groupon
GRPN
$894M
| $29.2M | ﹤0.01% |
578,611
-132,951
| -19% | -$5.76M |
|
|
BLDP
2079
Ballard Power Systems
BLDP
$790M
| $29.2M | ﹤0.01% |
1,200,829
+264,506
| +28% | +$7.91M |
|
2080
Scholastic
SCHL
$784M
| $29.2M | ﹤0.01% |
969,263
+30,933
| +3% | +$870K |
|
2081
Quanex
NX
$981M
| $29.1M | ﹤0.01% |
1,108,741
+37,960
| +4% | +$947K |
|
2082
Stoke Therapeutics
STOK
$2.02B
| $29M | ﹤0.01% |
747,288
+313,180
| +72% | +$17.8M |
|
|
NP
2083
DELISTED
Neenah, Inc. Common Stock
NP
| $29M | ﹤0.01% |
564,766
-6,196
| -1% | -$344K |
|
|
TECX
2084
Tectonic Therapeutic
TECX
$664M
| $29M | ﹤0.01% |
190,483
+79,747
| +72% | +$13M |
|
|
BRMK
2085
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $29M | ﹤0.01% |
2,753,160
+307,147
| +13% | +$3.22M |
|
2086
Fossil Group
FOSL
$330M
| $28.9M | ﹤0.01% |
2,333,301
-329,055
| -12% | -$4.6M |
|
2087
Hyster-Yale Materials Handling
HY
$617M
| $28.9M | ﹤0.01% |
331,865
+13,320
| +4% | +$1.17M |
|
2088
Kornit Digital
KRNT
$827M
| $28.9M | ﹤0.01% |
291,248
+27,677
| +11% | +$2.74M |
|
2089
Aldeyra Therapeutics
ALDX
$86.9M
| $28.8M | ﹤0.01% |
2,423,024
+2,402,324
| +11,605% | +$27.7M |
|
2090
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $28.7M | ﹤0.01% |
221,212
+969
| +0.4% | +$127K |
|
|
RC
2091
Ready Capital
RC
$294M
| $28.6M | ﹤0.01% |
2,131,116
+407,958
| +24% | +$5.29M |
|
2092
Andersons Inc
ANDE
$2.21B
| $28.6M | ﹤0.01% |
1,037,928
-43,954
| -4% | -$1.16M |
|
2093
Camping World
CWH
$675M
| $28.5M | ﹤0.01% |
784,603
-135,242
| -15% | -$4.81M |
|
2094
ASML
ASML
$710B
| $28.4M | ﹤0.01% |
46,064
+13,476
| +41% | +$7.47M |
|
2095
Perdoceo Education
PRDO
$1.99B
| $28.4M | ﹤0.01% |
2,373,599
+256,096
| +12% | +$3.24M |
|
|
CLDT
2096
Chatham Lodging
CLDT
$601M
| $28.3M | ﹤0.01% |
2,149,480
-201,958
| -9% | -$2.57M |
|
2097
OneSpan
OSPN
$624M
| $28.2M | ﹤0.01% |
1,151,479
+19,704
| +2% | +$483K |
|
2098
Photronics
PLAB
$1.97B
| $28.2M | ﹤0.01% |
2,189,655
+101,102
| +5% | +$1.22M |
|
2099
Ubiquiti
UI
$35.3B
| $28.1M | ﹤0.01% |
94,140
+4,632
| +5% | +$1.46M |
|
|
HOME
2100
DELISTED
At Home Group Inc.
HOME
| $28M | ﹤0.01% |
975,816
-435,882
| -31% | -$10.9M |
|
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.