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 | |
|---|---|---|---|---|---|---|
|
SCS
2126
DELISTED
Steelcase
SCS
| $26.9M | ﹤0.01% |
1,866,235
+116,430
| +7% | +$1.65M |
|
2127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $26.8M | ﹤0.01% |
1,131,480
+91,379
| +9% | +$2.15M |
|
2128
Core Laboratories
CLB
$569M
| $26.7M | ﹤0.01% |
927,471
+46,055
| +5% | +$1.57M |
|
2129
Alpha and Omega Semiconductor
AOSL
$916M
| $26.7M | ﹤0.01% |
816,429
+436,400
| +115% | +$14.3M |
|
2130
Nabors Industries
NBR
$1.35B
| $26.6M | ﹤0.01% |
284,977
+69,359
| +32% | +$6.19M |
|
|
SLY
2131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26.6M | ﹤0.01% |
283,340
+30,608
| +12% | +$2.77M |
|
|
SPTN
2132
DELISTED
SpartanNash
SPTN
| $26.6M | ﹤0.01% |
1,355,046
-32,104
| -2% | -$608K |
|
2133
Canadian Pacific Kansas City
CP
$82.6B
| $26.6M | ﹤0.01% |
349,850
+6,480
| +2% | +$466K |
|
2134
nCino
NCNO
$2.26B
| $26.6M | ﹤0.01% |
398,386
+271,253
| +213% | +$19.4M |
|
2135
Option Care Health
OPCH
$3.61B
| $26.5M | ﹤0.01% |
1,494,338
+572,737
| +62% | +$10.7M |
|
2136
John B. Sanfilippo & Son
JBSS
$1.01B
| $26.4M | ﹤0.01% |
291,672
+2,566
| +0.9% | +$222K |
|
|
PRSU
2137
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $26.3M | ﹤0.01% |
630,457
-2,056
| -0.3% | -$81.6K |
|
2138
Genesco
GCO
$394M
| $26.3M | ﹤0.01% |
553,430
-44,025
| -7% | -$1.89M |
|
2139
CVR Energy
CVI
$3.58B
| $26.3M | ﹤0.01% |
1,370,505
+175,257
| +15% | +$3.56M |
|
2140
Geron
GERN
$982M
| $26.3M | ﹤0.01% |
16,624,380
+3,067,221
| +23% | +$5.48M |
|
|
DNB
2141
DELISTED
Dun & Bradstreet
DNB
| $26.2M | ﹤0.01% |
1,102,244
+301,605
| +38% | +$7.24M |
|
|
RUTH
2142
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $26.2M | ﹤0.01% |
1,055,729
-32,129
| -3% | -$683K |
|
2143
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $26.2M | ﹤0.01% |
1,414,782
-163,730
| -10% | -$3.35M |
|
|
SRDX
2144
DELISTED
Surmodics
SRDX
| $26.2M | ﹤0.01% |
466,684
+1,457
| +0.3% | +$72.7K |
|
2145
Sinclair Inc
SBGI
$1.03B
| $26.2M | ﹤0.01% |
893,953
-28,056
| -3% | -$933K |
|
2146
Shopify
SHOP
$204B
| $26.1M | ﹤0.01% |
236,300
-10,590
| -4% | -$1.28M |
|
|
CHUY
2147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26M | ﹤0.01% |
587,634
-212
| -0% | -$8.15K |
|
2148
Collegium Pharmaceutical
COLL
$913M
| $26M | ﹤0.01% |
1,096,202
+332,734
| +44% | +$7.9M |
|
|
HUYA
2149
Huya Inc
HUYA
$538M
| $26M | ﹤0.01% |
1,333,378
+81,474
| +7% | +$2.04M |
|
2150
Brookdale Senior Living
BKD
$3B
| $26M | ﹤0.01% |
4,291,992
+270,756
| +7% | +$1.46M |
|
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.