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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Japan ETF
EWJ
$23.2B
| $18M | ﹤0.01% |
263,061
-1,300
| -0.5% | -$90K |
|
2352
BioLife Solutions
BLFS
$1.72B
| $18M | ﹤0.01% |
500,197
+25,665
| +5% | +$1.01M |
|
|
GTM
2353
ZoomInfo Technologies
GTM
$1.25B
| $18M | ﹤0.01% |
367,692
+107,510
| +41% | +$5.4M |
|
|
CWEN.A
2354
DELISTED
Clearway Energy Class A
CWEN.A
| $18M | ﹤0.01% |
677,662
-48,542
| -7% | -$1.4M |
|
|
GLDD
2355
DELISTED
Great Lakes Dredge & Dock
GLDD
| $17.9M | ﹤0.01% |
1,230,969
-52,245
| -4% | -$762K |
|
2356
Acco Brands
ACCO
$399M
| $17.9M | ﹤0.01% |
2,123,970
-48,987
| -2% | -$422K |
|
2357
Toyota
TM
$223B
| $17.9M | ﹤0.01% |
114,557
+11,262
| +11% | +$1.7M |
|
2358
Federal Agricultural Mortgage
AGM
$2.51B
| $17.9M | ﹤0.01% |
177,310
-8,615
| -5% | -$744K |
|
|
ORBC
2359
DELISTED
ORBCOMM, Inc.
ORBC
| $17.9M | ﹤0.01% |
2,340,147
+77,072
| +3% | +$607K |
|
|
CCF
2360
DELISTED
Chase Corporation
CCF
| $17.8M | ﹤0.01% |
153,359
-4,679
| -3% | -$523K |
|
2361
Camden National
CAC
$996M
| $17.8M | ﹤0.01% |
372,072
+36,391
| +11% | +$1.52M |
|
2362
Weis Markets
WMK
$1.77B
| $17.8M | ﹤0.01% |
314,214
+12,230
| +4% | +$655K |
|
2363
AgEagle Aerial Systems
UAVS
$62.7M
| $17.8M | ﹤0.01% |
2,836
+522
| +23% | +$4.89M |
|
2364
Companhia Siderúrgica Nacional
SID
$1.19B
| $17.7M | ﹤0.01% |
2,643,937
+332,791
| +14% | +$2.1M |
|
|
CDMO
2365
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.7M | ﹤0.01% |
971,659
+23,047
| +2% | +$383K |
|
|
PAE
2366
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $17.7M | ﹤0.01% |
1,963,176
+215,322
| +12% | +$1.92M |
|
2367
Scorpio Tankers
STNG
$3.93B
| $17.7M | ﹤0.01% |
959,086
+105,996
| +12% | +$1.64M |
|
|
VRTV
2368
DELISTED
VERITIV CORPORATION
VRTV
| $17.7M | ﹤0.01% |
416,162
+16,103
| +4% | +$462K |
|
2369
Rayonier Advanced Materials
RYAM
$570M
| $17.7M | ﹤0.01% |
1,950,579
+51,248
| +3% | +$441K |
|
|
HT
2370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.7M | ﹤0.01% |
1,675,692
+75,690
| +5% | +$729K |
|
2371
World Acceptance Corp
WRLD
$875M
| $17.6M | ﹤0.01% |
135,915
+177
| +0.1% | +$23.3K |
|
2372
REX American Resources
REX
$1.44B
| $17.6M | ﹤0.01% |
1,253,970
+26,454
| +2% | +$406K |
|
2373
Tootsie Roll Industries
TR
$3.02B
| $17.6M | ﹤0.01% |
615,015
-71,829
| -10% | -$1.97M |
|
2374
Atea Pharmaceuticals
AVIR
$406M
| $17.6M | ﹤0.01% |
284,523
+61,849
| +28% | +$4.18M |
|
|
QADA
2375
DELISTED
QAD Inc.
QADA
| $17.6M | ﹤0.01% |
263,720
+15,460
| +6% | +$1.03M |
|
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.