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 | |
|---|---|---|---|---|---|---|
2301
PMV Pharmaceuticals
PMVP
$65.1M
| $20.1M | ﹤0.01% |
610,120
+402,667
| +194% | +$15.9M |
|
|
TVRD
2302
Tvardi Therapeutics
TVRD
$22.1M
| $20M | ﹤0.01% |
25,580
-1,157
| -4% | -$792K |
|
|
CUTR
2303
DELISTED
Cutera, Inc.
CUTR
| $20M | ﹤0.01% |
665,018
+23,437
| +4% | +$693K |
|
2304
IMAX
IMAX
$2.92B
| $20M | ﹤0.01% |
993,704
-28,664
| -3% | -$571K |
|
2305
Spero Therapeutics
SPRO
$71.8M
| $20M | ﹤0.01% |
1,356,543
+1,017,712
| +300% | +$17.9M |
|
|
B
2306
Barrick Mining
B
$67.3B
| $20M | ﹤0.01% |
1,008,203
+176,893
| +21% | +$3.81M |
|
2307
Ducommun
DCO
$3.01B
| $19.9M | ﹤0.01% |
332,214
+9,836
| +3% | +$550K |
|
2308
Axogen
AXGN
$2.58B
| $19.9M | ﹤0.01% |
983,435
+78,904
| +9% | +$1.56M |
|
2309
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $19.9M | ﹤0.01% |
209,891
-9,460
| -4% | -$857K |
|
|
KREF
2310
KKR Real Estate Finance Trust
KREF
$502M
| $19.8M | ﹤0.01% |
1,048,529
-43,035
| -4% | -$789K |
|
2311
Sportsman's Warehouse
SPWH
$46.8M
| $19.7M | ﹤0.01% |
1,144,513
-263,704
| -19% | -$4.59M |
|
2312
Cooper-Standard Automotive
CPS
$484M
| $19.7M | ﹤0.01% |
543,064
-100,175
| -16% | -$3.74M |
|
2313
Clearwater Paper
CLW
$354M
| $19.7M | ﹤0.01% |
523,671
+837
| +0.2% | +$33.4K |
|
2314
PC Connection
CNXN
$2.04B
| $19.7M | ﹤0.01% |
423,813
+30,115
| +8% | +$1.49M |
|
2315
Modine Manufacturing
MOD
$10.8B
| $19.6M | ﹤0.01% |
1,330,232
+68,704
| +5% | +$977K |
|
2316
SK Telecom
SKM
$14.1B
| $19.6M | ﹤0.01% |
437,956
+43,133
| +11% | +$1.79M |
|
2317
Red Robin
RRGB
$183M
| $19.6M | ﹤0.01% |
491,645
+14,646
| +3% | +$443K |
|
|
XENT
2318
DELISTED
Intersect ENT, Inc
XENT
| $19.6M | ﹤0.01% |
937,376
+57,251
| +7% | +$1.32M |
|
2319
Central Garden & Pet Co
CENT
$2.78B
| $19.5M | ﹤0.01% |
419,773
+16,395
| +4% | +$617K |
|
2320
Nicolet Bankshares
NIC
$3.73B
| $19.5M | ﹤0.01% |
233,096
+11,789
| +5% | +$898K |
|
2321
Neurogene
NGNE
$713M
| $19.4M | ﹤0.01% |
78,953
+20,085
| +34% | +$5.13M |
|
|
ATRS
2322
DELISTED
Antares Pharma, Inc.
ATRS
| $19.4M | ﹤0.01% |
4,710,985
+627,335
| +15% | +$2.72M |
|
2323
Liquidity Services
LQDT
$1.35B
| $19.3M | ﹤0.01% |
1,036,329
+286,733
| +38% | +$5.19M |
|
2324
Kearny Financial
KRNY
$604M
| $19.2M | ﹤0.01% |
1,592,301
-100,242
| -6% | -$1.15M |
|
|
SRG
2325
Seritage Growth Properties
SRG
$128M
| $19.2M | ﹤0.01% |
1,046,403
-15,609
| -1% | -$289K |
|
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.