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 | |
|---|---|---|---|---|---|---|
|
LBAI
2276
DELISTED
Lakeland Bancorp Inc
LBAI
| $21.4M | ﹤0.01% |
1,227,778
+139,068
| +13% | +$2.15M |
|
|
DENN
2277
DELISTED
Denny's
DENN
| $21.4M | ﹤0.01% |
1,181,068
-78,986
| -6% | -$1.34M |
|
|
CIR
2278
DELISTED
CIRCOR International, Inc
CIR
| $21.3M | ﹤0.01% |
612,507
+31,790
| +5% | +$1.14M |
|
2279
Northern Oil and Gas
NOG
$2.61B
| $21.3M | ﹤0.01% |
1,759,992
+1,711,731
| +3,547% | +$20.5M |
|
2280
HealthStream
HSTM
$849M
| $21.3M | ﹤0.01% |
951,367
+98,181
| +12% | +$2.34M |
|
2281
iShares Core S&P 500 ETF
IVV
$910B
| $21.3M | ﹤0.01% |
53,423
+1,598
| +3% | +$619K |
|
2282
Ethan Allen Interiors
ETD
$583M
| $21.2M | ﹤0.01% |
769,306
-87,021
| -10% | -$2.19M |
|
2283
Annexon
ANNX
$862M
| $21.1M | ﹤0.01% |
758,092
+499,198
| +193% | +$13.7M |
|
2284
1-800-Flowers.com
FLWS
$261M
| $21M | ﹤0.01% |
760,896
-195,228
| -20% | -$5.8M |
|
2285
Stock Yards Bancorp
SYBT
$2.64B
| $21M | ﹤0.01% |
408,584
-36,192
| -8% | -$1.74M |
|
2286
Castle Biosciences
CSTL
$933M
| $20.9M | ﹤0.01% |
305,479
+44,056
| +17% | +$3.31M |
|
|
CNSL
2287
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20.9M | ﹤0.01% |
2,896,138
+348,154
| +14% | +$2.07M |
|
|
CMO
2288
DELISTED
Capstead Mortgage Corp.
CMO
| $20.9M | ﹤0.01% |
3,267,810
-42,641
| -1% | -$251K |
|
2289
TechnipFMC
FTI
$30.1B
| $20.8M | ﹤0.01% |
2,695,981
-24,449,149
| -90% | -$200M |
|
2290
V2X
VVX
$2.55B
| $20.7M | ﹤0.01% |
388,272
-44,463
| -10% | -$2.44M |
|
2291
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $20.7M | ﹤0.01% |
745,399
-22,023
| -3% | -$622K |
|
|
LL
2292
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.7M | ﹤0.01% |
825,238
+14,119
| +2% | +$391K |
|
2293
Comtech Telecommunications
CMTL
$52.7M
| $20.7M | ﹤0.01% |
832,523
-41,543
| -5% | -$1.06M |
|
2294
Douglas Dynamics
PLOW
$967M
| $20.6M | ﹤0.01% |
447,329
-11,355
| -2% | -$523K |
|
2295
GrafTech
EAF
$203M
| $20.6M | ﹤0.01% |
168,794
+83,959
| +99% | +$9.7M |
|
2296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $20.6M | ﹤0.01% |
244,810
-1,656,750
| -87% | -$138M |
|
2297
Hawkins
HWKN
$2.67B
| $20.4M | ﹤0.01% |
609,649
+4,621
| +0.8% | +$142K |
|
2298
Haverty Furniture Companies
HVT
$450M
| $20.4M | ﹤0.01% |
548,289
-1,437
| -0.3% | -$49.7K |
|
2299
Citi Trends
CTRN
$621M
| $20.4M | ﹤0.01% |
243,335
+46,788
| +24% | +$3.33M |
|
|
BWIN
2300
Baldwin Insurance Group
BWIN
$2.99B
| $20.3M | ﹤0.01% |
746,066
+27,197
| +4% | +$740K |
|
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.