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 | |
|---|---|---|---|---|---|---|
2326
Playtika
PLTK
$961M
| $19.2M | ﹤0.01% |
+704,631
| New | +$20.7M |
|
2327
Cosan
CSAN
$2.57B
| $19.1M | ﹤0.01% |
+1,182,764
| New | +$19.1M |
|
2328
Academy Sports + Outdoors
ASO
$3.03B
| $19.1M | ﹤0.01% |
706,309
+434,014
| +159% | +$10.4M |
|
|
BPYU
2329
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $19M | ﹤0.01% |
1,056,807
+4
| +0% | +$71 |
|
|
COWN
2330
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.8M | ﹤0.01% |
534,578
-23,171
| -4% | -$746K |
|
|
SWT
2331
DELISTED
Stanley Black & Decker, Inc.
SWT
| $18.7M | ﹤0.01% |
161,500
-24,000
| -13% | -$2.68M |
|
|
LGF.B
2332
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.7M | ﹤0.01% |
1,447,988
-6,085
| -0.4% | -$80.1K |
|
|
ECHO
2333
EchoStar
ECHO
$26.6B
| $18.7M | ﹤0.01% |
777,212
+59,956
| +8% | +$1.43M |
|
|
AEPPZ
2334
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $18.6M | ﹤0.01% |
381,000
-60,000
| -14% | -$2.9M |
|
2335
Outset Medical
OM
$79.9M
| $18.6M | ﹤0.01% |
22,764
+12,361
| +119% | +$9.54M |
|
2336
QCR Holdings
QCRH
$1.75B
| $18.5M | ﹤0.01% |
392,286
+47,660
| +14% | +$2.04M |
|
2337
Phibro Animal Health
PAHC
$1.38B
| $18.5M | ﹤0.01% |
759,233
+3,793
| +0.5% | +$85.7K |
|
2338
Sphere Entertainment
SPHR
$6.33B
| $18.5M | ﹤0.01% |
225,570
-7,369
| -3% | -$735K |
|
2339
Independent Bank Corp
IBCP
$854M
| $18.4M | ﹤0.01% |
779,494
+159,686
| +26% | +$3.38M |
|
2340
Purple Innovation
PRPL
$28.7M
| $18.4M | ﹤0.01% |
23,249
+10,147
| +77% | +$8.82M |
|
|
HONE
2341
DELISTED
HarborOne Bancorp
HONE
| $18.4M | ﹤0.01% |
1,365,067
+150,046
| +12% | +$1.82M |
|
|
EBSB
2342
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.4M | ﹤0.01% |
991,569
-62,622
| -6% | -$1.06M |
|
2343
Insteel Industries
IIIN
$634M
| $18.4M | ﹤0.01% |
595,083
+15,265
| +3% | +$455K |
|
|
ALX
2344
Alexander's
ALX
$1.4B
| $18.3M | ﹤0.01% |
65,948
-224
| -0.3% | -$62.2K |
|
2345
American Public Education
APEI
$828M
| $18.2M | ﹤0.01% |
511,725
+40,140
| +9% | +$1.26M |
|
2346
American Superconductor
AMSC
$1.53B
| $18.2M | ﹤0.01% |
960,911
+79,864
| +9% | +$1.98M |
|
2347
CRISPR Therapeutics
CRSP
$5.22B
| $18.2M | ﹤0.01% |
149,255
+13,894
| +10% | +$2.1M |
|
2348
Cars.com
CARS
$672M
| $18.1M | ﹤0.01% |
1,397,689
-87,166
| -6% | -$1.14M |
|
|
AY
2349
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.1M | ﹤0.01% |
493,166
+110,472
| +29% | +$4.35M |
|
2350
Cass Information Systems
CASS
$750M
| $18.1M | ﹤0.01% |
390,168
+25,448
| +7% | +$1.1M |
|
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.