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 | |
|---|---|---|---|---|---|---|
2101
Arcutis Biotherapeutics
ARQT
$3.25B
| $28M | ﹤0.01% |
967,982
+128,960
| +15% | +$4.03M |
|
2102
SiriusPoint
SPNT
$2.7B
| $27.9M | ﹤0.01% |
2,740,855
+133,797
| +5% | +$1.36M |
|
|
CMRX
2103
DELISTED
Chimerix, Inc.
CMRX
| $27.9M | ﹤0.01% |
2,890,962
+1,858,328
| +180% | +$17.1M |
|
2104
Innoviva
INVA
$1.5B
| $27.9M | ﹤0.01% |
2,331,683
+144,040
| +7% | +$1.74M |
|
|
EB
2105
DELISTED
Eventbrite
EB
| $27.8M | ﹤0.01% |
1,256,243
-48,698
| -4% | -$980K |
|
2106
DMC Global
BOOM
$153M
| $27.7M | ﹤0.01% |
510,883
-53,023
| -9% | -$3.04M |
|
2107
Invesco Mortgage Capital
IVR
$805M
| $27.6M | ﹤0.01% |
689,520
+94,348
| +16% | +$3.56M |
|
2108
Newmark Group
NMRK
$2.77B
| $27.6M | ﹤0.01% |
2,760,679
-100,929
| -4% | -$904K |
|
2109
Adtran
ADTN
$658M
| $27.4M | ﹤0.01% |
1,642,802
+39,526
| +2% | +$666K |
|
2110
Cerus
CERS
$572M
| $27.4M | ﹤0.01% |
4,559,218
+188,775
| +4% | +$1.28M |
|
2111
Middlesex Water
MSEX
$1.11B
| $27.4M | ﹤0.01% |
346,402
-8,784
| -2% | -$665K |
|
|
HAPN
2112
Happen Inc
HAPN
$2.27B
| $27.3M | ﹤0.01% |
1,655,348
-65,781
| -4% | -$866K |
|
|
AKRO
2113
DELISTED
Akero Therapeutics
AKRO
| $27.3M | ﹤0.01% |
940,046
+112,162
| +14% | +$3.4M |
|
2114
Universal Electronics
UEIC
$66.6M
| $27.2M | ﹤0.01% |
495,430
+14,770
| +3% | +$853K |
|
2115
Pilgrim's Pride
PPC
$6.57B
| $27.2M | ﹤0.01% |
1,142,429
-2,788
| -0.2% | -$61.8K |
|
2116
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $27.1M | ﹤0.01% |
258,109
+46,686
| +22% | +$4.97M |
|
2117
Laureate Education
LAUR
$5.15B
| $27.1M | ﹤0.01% |
1,995,700
-104,610
| -5% | -$1.47M |
|
2118
Shoals Technologies Group
SHLS
$1.37B
| $27.1M | ﹤0.01% |
+779,159
| New | +$27.6M |
|
2119
Unity
U
$20.2B
| $27.1M | ﹤0.01% |
270,025
+18,945
| +8% | +$2.33M |
|
2120
Acushnet Holdings
GOLF
$5.25B
| $27M | ﹤0.01% |
654,476
-24,719
| -4% | -$1.05M |
|
|
MAGN
2121
Magnera Corp
MAGN
$433M
| $27M | ﹤0.01% |
120,365
+12,459
| +12% | +$2.77M |
|
|
HNGR
2122
DELISTED
Hanger Inc.
HNGR
| $27M | ﹤0.01% |
1,184,655
+21,168
| +2% | +$485K |
|
2123
Hanmi Financial
HAFC
$963M
| $27M | ﹤0.01% |
1,370,032
+299,663
| +28% | +$4.86M |
|
2124
GoPro
GPRO
$117M
| $26.9M | ﹤0.01% |
2,313,514
-86,016
| -4% | -$813K |
|
|
PR
2125
Permian Resources
PR
$17.7B
| $26.9M | ﹤0.01% |
6,402,479
+6,198,786
| +3,043% | +$21.7M |
|
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.