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 | |
|---|---|---|---|---|---|---|
2151
CytomX Therapeutics
CTMX
$730M
| $26M | ﹤0.01% |
3,358,865
+1,308,268
| +64% | +$10.4M |
|
|
EVOP
2152
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.9M | ﹤0.01% |
940,862
-6,936
| -0.7% | -$187K |
|
|
NOAH
2153
Noah Holdings
NOAH
$591M
| $25.9M | ﹤0.01% |
582,362
+24,540
| +4% | +$1.17M |
|
|
DTP
2154
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $25.8M | ﹤0.01% |
518,000
-55,000
| -10% | -$2.62M |
|
2155
Quanterix
QTRX
$135M
| $25.8M | ﹤0.01% |
440,783
+45,768
| +12% | +$3.09M |
|
2156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $25.8M | ﹤0.01% |
891,290
-47,991
| -5% | -$1.39M |
|
2157
Amphastar Pharmaceuticals
AMPH
$858M
| $25.7M | ﹤0.01% |
1,404,953
+121,789
| +9% | +$2.26M |
|
2158
Virtu Financial
VIRT
$5.05B
| $25.7M | ﹤0.01% |
826,960
+20,826
| +3% | +$574K |
|
|
ZGNX
2159
DELISTED
Zogenix, Inc.
ZGNX
| $25.7M | ﹤0.01% |
1,315,403
-106,981
| -8% | -$2.19M |
|
|
AVTA
2160
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25.7M | ﹤0.01% |
1,542,655
+48,620
| +3% | +$816K |
|
2161
Codexis
CDXS
$175M
| $25.7M | ﹤0.01% |
1,121,324
+7,764
| +0.7% | +$182K |
|
|
CMRC
2162
Commerce.com Inc Series 1
CMRC
$184M
| $25.6M | ﹤0.01% |
443,694
+309,514
| +231% | +$20.6M |
|
|
SPYM
2163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $25.6M | ﹤0.01% |
549,873
-63,491
| -10% | -$2.88M |
|
|
ACCD
2164
DELISTED
Accolade Inc
ACCD
| $25.6M | ﹤0.01% |
564,164
+354,205
| +169% | +$17M |
|
|
TBI
2165
Trueblue
TBI
$309M
| $25.5M | ﹤0.01% |
1,158,418
+205
| +0% | +$4.2K |
|
2166
SI-BONE Inc
SIBN
$849M
| $25.5M | ﹤0.01% |
800,830
+58,889
| +8% | +$1.81M |
|
2167
WisdomTree
WT
$3.44B
| $25.4M | ﹤0.01% |
4,068,012
+106,979
| +3% | +$613K |
|
|
ATRI
2168
DELISTED
Atrion Corp
ATRI
| $25.4M | ﹤0.01% |
39,584
-2,194
| -5% | -$1.46M |
|
2169
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $25.3M | ﹤0.01% |
+118,367
| New | +$24.9M |
|
|
ARR
2170
Armour Residential REIT
ARR
$2.37B
| $25.3M | ﹤0.01% |
414,737
-6,551
| -2% | -$384K |
|
|
JKS
2171
JinkoSolar
JKS
$853M
| $25.3M | ﹤0.01% |
606,334
+91,628
| +18% | +$5.14M |
|
2172
Monarch Casino & Resort
MCRI
$2.2B
| $25.2M | ﹤0.01% |
415,547
-11,026
| -3% | -$673K |
|
2173
MGP Ingredients
MGPI
$389M
| $25.2M | ﹤0.01% |
425,436
+3,585
| +0.8% | +$217K |
|
2174
United Fire Group
UFCS
$1.38B
| $25.1M | ﹤0.01% |
722,019
+26,121
| +4% | +$824K |
|
|
MAXN
2175
DELISTED
Maxeon Solar Technologies
MAXN
| $25.1M | ﹤0.01% |
7,952
+1,306
| +20% | +$4.97M |
|
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.