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 | |
|---|---|---|---|---|---|---|
2176
Scansource
SCSC
$1.06B
| $25.1M | ﹤0.01% |
837,953
-32,985
| -4% | -$956K |
|
2177
National Presto Industries
NPK
$987M
| $25.1M | ﹤0.01% |
245,491
+1,255
| +0.5% | +$123K |
|
2178
Donnelley Financial Solutions
DFIN
$1.22B
| $25M | ﹤0.01% |
899,166
+40,040
| +5% | +$927K |
|
|
PFC
2179
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25M | ﹤0.01% |
752,047
-25,458
| -3% | -$752K |
|
|
CKH
2180
DELISTED
Seacor Holdings Inc.
CKH
| $25M | ﹤0.01% |
613,700
+13,948
| +2% | +$584K |
|
2181
Nelnet
NNI
$4.55B
| $25M | ﹤0.01% |
343,422
-12,397
| -3% | -$898K |
|
|
MODN
2182
DELISTED
MODEL N, INC.
MODN
| $24.9M | ﹤0.01% |
708,203
-4,319
| -0.6% | -$166K |
|
2183
Ardelyx
ARDX
$1.01B
| $24.9M | ﹤0.01% |
3,765,222
+1,332,556
| +55% | +$9.15M |
|
2184
Ocular Therapeutix
OCUL
$2.22B
| $24.9M | ﹤0.01% |
1,517,617
+62,663
| +4% | +$1.21M |
|
|
NFBK
2185
DELISTED
Northfield Bancorp
NFBK
| $24.9M | ﹤0.01% |
1,561,989
+5,201
| +0.3% | +$73.1K |
|
|
GFLU
2186
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $24.6M | ﹤0.01% |
303,500
-21,000
| -6% | -$1.54M |
|
|
LADR
2187
Ladder Capital
LADR
$1.27B
| $24.6M | ﹤0.01% |
2,052,296
-29,095
| -1% | -$317K |
|
2188
TriMas Corp
TRS
$1.39B
| $24.6M | ﹤0.01% |
810,826
-24,160
| -3% | -$795K |
|
2189
Harmonic Inc
HLIT
$1.42B
| $24.6M | ﹤0.01% |
3,132,194
+125,726
| +4% | +$995K |
|
2190
AdvanSix
ASIX
$446M
| $24.5M | ﹤0.01% |
912,878
+24,567
| +3% | +$627K |
|
2191
Washington Trust Bancorp
WASH
$767M
| $24.5M | ﹤0.01% |
469,432
+57,792
| +14% | +$2.8M |
|
|
FLXN
2192
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24.4M | ﹤0.01% |
2,722,208
+212,424
| +8% | +$2.43M |
|
|
ABB
2193
DELISTED
ABB Ltd
ABB
| $24.3M | ﹤0.01% |
776,878
+89,384
| +13% | +$2.68M |
|
2194
Kelly Services Class A
KELYA
$566M
| $24.3M | ﹤0.01% |
1,092,873
-114,632
| -9% | -$2.44M |
|
2195
Kopin
KOPN
$898M
| $24.3M | ﹤0.01% |
2,314,825
+2,280,582
| +6,660% | +$17.2M |
|
2196
Marcus & Millichap
MMI
$1.2B
| $24.2M | ﹤0.01% |
719,473
+8,770
| +1% | +$323K |
|
2197
Liberty Energy
LBRT
$3.45B
| $24.2M | ﹤0.01% |
2,139,425
+143,834
| +7% | +$1.73M |
|
2198
Surgery Partners
SGRY
$1.99B
| $24.1M | ﹤0.01% |
545,133
+27,189
| +5% | +$1.01M |
|
|
OCDX
2199
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $24.1M | ﹤0.01% |
+1,250,469
| New | +$22M |
|
|
NNDM
2200
Nano Dimension
NNDM
$348M
| $24.1M | ﹤0.01% |
2,808,714
+47,516
| +2% | +$546K |
|
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.