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 | |
|---|---|---|---|---|---|---|
2226
Maravai LifeSciences
MRVI
$861M
| $23.1M | ﹤0.01% |
+648,529
| New | +$21.5M |
|
2227
Green Brick Partners
GRBK
$3.04B
| $23.1M | ﹤0.01% |
1,017,761
+528,865
| +108% | +$11.3M |
|
2228
National Healthcare
NHC
$3.44B
| $23.1M | ﹤0.01% |
294,315
+2,190
| +0.7% | +$155K |
|
|
NVEE
2229
DELISTED
NV5 Global
NVEE
| $23M | ﹤0.01% |
954,596
-22,968
| -2% | -$548K |
|
|
TGH
2230
DELISTED
Textainer Group Holdings limited
TGH
| $23M | ﹤0.01% |
803,938
-43,784
| -5% | -$1.02M |
|
2231
Omeros
OMER
$1.26B
| $23M | ﹤0.01% |
1,293,301
-34,036
| -3% | -$662K |
|
2232
Kforce
KFRC
$1.08B
| $23M | ﹤0.01% |
429,217
-8,541
| -2% | -$413K |
|
2233
Fiverr
FVRR
$324M
| $23M | ﹤0.01% |
105,775
+15,957
| +18% | +$3.91M |
|
2234
Dillards
DDS
$9.59B
| $23M | ﹤0.01% |
237,476
+60,063
| +34% | +$4.88M |
|
2235
Center Bancorp
CNOB
$1.81B
| $22.9M | ﹤0.01% |
904,842
+109,975
| +14% | +$2.59M |
|
2236
PAR Technology
PAR
$770M
| $22.9M | ﹤0.01% |
349,779
+17,697
| +5% | +$1.31M |
|
|
ISEE
2237
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $22.8M | ﹤0.01% |
3,694,983
+279,711
| +8% | +$1.7M |
|
2238
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $22.8M | ﹤0.01% |
453,353
-11,650
| -3% | -$583K |
|
2239
iShares Russell 3000 ETF
IWV
$20.6B
| $22.8M | ﹤0.01% |
95,966
-4,581
| -5% | -$1.06M |
|
2240
Ecopetrol
EC
$35.4B
| $22.8M | ﹤0.01% |
1,775,547
+136,622
| +8% | +$1.77M |
|
2241
German American Bancorp
GABC
$1.92B
| $22.7M | ﹤0.01% |
491,806
-15,686
| -3% | -$618K |
|
2242
Columbus McKinnon
CMCO
$550M
| $22.7M | ﹤0.01% |
430,824
-19,601
| -4% | -$935K |
|
2243
STMicroelectronics
STM
$48.1B
| $22.7M | ﹤0.01% |
592,626
+37,432
| +7% | +$1.46M |
|
|
FFWM
2244
DELISTED
First Foundation Inc
FFWM
| $22.6M | ﹤0.01% |
963,654
+103,731
| +12% | +$2.32M |
|
2245
Puma Biotechnology
PBYI
$450M
| $22.6M | ﹤0.01% |
2,323,155
+81,118
| +4% | +$906K |
|
|
NIU
2246
Niu Technologies
NIU
$166M
| $22.5M | ﹤0.01% |
615,072
+90,594
| +17% | +$3.66M |
|
2247
Myers Industries
MYE
$1.25B
| $22.4M | ﹤0.01% |
1,126,159
+20,142
| +2% | +$432K |
|
2248
Univest Financial
UVSP
$1.19B
| $22.3M | ﹤0.01% |
781,503
+107,819
| +16% | +$2.73M |
|
|
VNE
2249
DELISTED
Veoneer, Inc.
VNE
| $22.3M | ﹤0.01% |
911,324
+85,143
| +10% | +$2.22M |
|
|
ATHX
2250
DELISTED
Athersys, Inc. Common Stock
ATHX
| $22.3M | ﹤0.01% |
495,460
+108,314
| +28% | +$5.62M |
|
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.