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 | |
|---|---|---|---|---|---|---|
2251
Shattuck Labs
STTK
$735M
| $22.3M | ﹤0.01% |
762,225
+563,392
| +283% | +$23.7M |
|
|
HSII
2252
DELISTED
Heidrick & Struggles
HSII
| $22.3M | ﹤0.01% |
623,693
-52,368
| -8% | -$1.78M |
|
2253
RE/MAX Holdings
RMAX
$265M
| $22.2M | ﹤0.01% |
564,348
+15,545
| +3% | +$609K |
|
2254
Orion
OEC
$360M
| $22.2M | ﹤0.01% |
1,125,487
-22,335
| -2% | -$402K |
|
2255
ATN International
ATNI
$491M
| $22.2M | ﹤0.01% |
449,588
+16,809
| +4% | +$797K |
|
2256
nLIGHT
LASR
$2.9B
| $22.1M | ﹤0.01% |
683,461
-13,962
| -2% | -$494K |
|
|
EVRI
2257
DELISTED
Everi Holdings
EVRI
| $22.1M | ﹤0.01% |
1,567,466
-118,436
| -7% | -$1.68M |
|
2258
ADT
ADT
$5.46B
| $22.1M | ﹤0.01% |
2,604,179
-220,079
| -8% | -$1.91M |
|
|
SC
2259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22M | ﹤0.01% |
814,765
-34,951
| -4% | -$876K |
|
|
VVNT
2260
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $22M | ﹤0.01% |
1,538,033
-21,173
| -1% | -$385K |
|
2261
1st Source
SRCE
$2.13B
| $22M | ﹤0.01% |
462,281
+54,955
| +13% | +$2.44M |
|
|
HTBK
2262
DELISTED
Heritage Commerce
HTBK
| $21.9M | ﹤0.01% |
1,795,340
+525,421
| +41% | +$5.26M |
|
2263
Canadian Solar
CSIQ
$1.04B
| $21.9M | ﹤0.01% |
441,707
+91,882
| +26% | +$4.76M |
|
|
MNRL
2264
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.8M | ﹤0.01% |
1,488,514
+793,660
| +114% | +$11.5M |
|
2265
BRC Group Holdings
RILY
$303M
| $21.8M | ﹤0.01% |
386,273
+4,680
| +1% | +$252K |
|
2266
Gerdau
GGB
$9.42B
| $21.8M | ﹤0.01% |
5,086,142
-80,498
| -2% | -$305K |
|
2267
Huron Consulting
HURN
$2.47B
| $21.7M | ﹤0.01% |
431,038
-14,257
| -3% | -$785K |
|
2268
Ameresco
AMRC
$1.47B
| $21.7M | ﹤0.01% |
445,888
-27,085
| -6% | -$1.49M |
|
2269
Transmedics
TMDX
$3.11B
| $21.7M | ﹤0.01% |
522,320
+131,752
| +34% | +$4.05M |
|
2270
Bally's
BALY
$660M
| $21.6M | ﹤0.01% |
333,034
-12,561
| -4% | -$745K |
|
|
AESC
2271
DELISTED
The AES Corporation
AESC
| $21.6M | ﹤0.01% |
+210,000
| New | +$21.4M |
|
2272
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $21.6M | ﹤0.01% |
5,247,251
-925,953
| -15% | -$3.92M |
|
|
SHOE
2273
Shoe Station Group
SHOE
$415M
| $21.6M | ﹤0.01% |
696,908
+109,658
| +19% | +$2.7M |
|
|
DOYU
2274
DouYu International Holdings
DOYU
$136M
| $21.4M | ﹤0.01% |
206,029
+14,952
| +8% | +$2.03M |
|
2275
OrthoPediatrics
KIDS
$653M
| $21.4M | ﹤0.01% |
439,567
+12,645
| +3% | +$607K |
|
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.