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 | |
|---|---|---|---|---|---|---|
2201
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $24M | ﹤0.01% |
135,253
+29,944
| +28% | +$5.16M |
|
|
ITOS
2202
DELISTED
iTeos Therapeutics
ITOS
| $24M | ﹤0.01% |
703,010
+514,008
| +272% | +$18.6M |
|
2203
Conduent
CNDT
$252M
| $24M | ﹤0.01% |
3,607,821
-109,468
| -3% | -$624K |
|
|
VCRA
2204
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24M | ﹤0.01% |
624,472
-26,264
| -4% | -$1.13M |
|
|
SHYF
2205
DELISTED
The Shyft Group
SHYF
| $24M | ﹤0.01% |
644,505
-27,607
| -4% | -$925K |
|
|
OSG
2206
Octave Specialty Group
OSG
$212M
| $23.9M | ﹤0.01% |
1,430,638
+21,777
| +2% | +$356K |
|
2207
Praxis Precision Medicines
PRAX
$10.3B
| $23.9M | ﹤0.01% |
48,677
+37,292
| +328% | +$26.5M |
|
|
BMTC
2208
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.7M | ﹤0.01% |
521,280
+70,178
| +16% | +$2.67M |
|
|
AMTI
2209
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $23.7M | ﹤0.01% |
538,940
+1,746
| +0.3% | +$84.9K |
|
2210
Progyny
PGNY
$1.99B
| $23.7M | ﹤0.01% |
531,691
-20,040
| -4% | -$936K |
|
|
GPMT
2211
Granite Point Mortgage Trust
GPMT
$58.8M
| $23.7M | ﹤0.01% |
1,936,477
-197,294
| -9% | -$2.13M |
|
2212
Alphatec Holdings
ATEC
$1.51B
| $23.6M | ﹤0.01% |
1,497,773
-182,506
| -11% | -$2.87M |
|
2213
Interface
TILE
$2.24B
| $23.6M | ﹤0.01% |
1,890,129
+45,970
| +2% | +$546K |
|
|
CBB
2214
DELISTED
Cincinnati Bell Inc.
CBB
| $23.6M | ﹤0.01% |
1,536,245
+45,129
| +3% | +$690K |
|
2215
Leslie's
LESL
$7.21M
| $23.5M | ﹤0.01% |
48,055
+28,944
| +151% | +$14.8M |
|
2216
Theravance Biopharma
TBPH
$878M
| $23.5M | ﹤0.01% |
1,152,619
+103,274
| +10% | +$1.96M |
|
|
TRST
2217
Trustco Bank Corp NY
TRST
$971M
| $23.5M | ﹤0.01% |
632,381
+5,734
| +0.9% | +$202K |
|
2218
Stride
LRN
$3.48B
| $23.5M | ﹤0.01% |
779,218
-37,384
| -5% | -$971K |
|
2219
Par Pacific Holdings
PARR
$4.12B
| $23.4M | ﹤0.01% |
1,656,484
+103,565
| +7% | +$1.61M |
|
|
TDAY
2220
USA Today Co
TDAY
$1B
| $23.4M | ﹤0.01% |
4,347,187
+31,359
| +0.7% | +$154K |
|
|
HEES
2221
DELISTED
H&E Equipment Services
HEES
| $23.4M | ﹤0.01% |
614,610
-30,413
| -5% | -$973K |
|
2222
iHeartMedia
IHRT
$464M
| $23.3M | ﹤0.01% |
1,284,295
+73,499
| +6% | +$1.11M |
|
2223
Ingles Markets
IMKTA
$1.68B
| $23.3M | ﹤0.01% |
378,020
-16,722
| -4% | -$875K |
|
2224
Koppers
KOP
$874M
| $23.2M | ﹤0.01% |
668,049
+38,334
| +6% | +$1.34M |
|
2225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $23.2M | ﹤0.01% |
249,279
-610,916
| -71% | -$58M |
|
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.