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 | |
|---|---|---|---|---|---|---|
|
FFIC
2376
DELISTED
Flushing Financial
FFIC
| $17.5M | ﹤0.01% |
826,435
+271,389
| +49% | +$5.61M |
|
2377
Digi International
DGII
$3.23B
| $17.5M | ﹤0.01% |
922,816
+51,106
| +6% | +$1.06M |
|
2378
Columbia Financial
CLBK
$1.22B
| $17.5M | ﹤0.01% |
1,000,118
-79,800
| -7% | -$1.32M |
|
|
VRAY
2379
DELISTED
ViewRay, Inc.
VRAY
| $17.4M | ﹤0.01% |
3,995,594
+1,218,066
| +44% | +$5.92M |
|
|
UBA
2380
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.3M | ﹤0.01% |
1,031,520
+26,643
| +3% | +$419K |
|
|
MGP
2381
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.3M | ﹤0.01% |
522,802
+32,278
| +7% | +$1.05M |
|
2382
BellRing Brands
BRBR
$1.28B
| $17.3M | ﹤0.01% |
733,114
-4,453
| -0.6% | -$108K |
|
2383
American Vanguard Corp
AVD
$62.8M
| $17.3M | ﹤0.01% |
847,100
-11,167
| -1% | -$213K |
|
2384
Oil States International
OIS
$526M
| $17.3M | ﹤0.01% |
2,866,959
+762,426
| +36% | +$5.2M |
|
|
BCEL
2385
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $17.3M | ﹤0.01% |
1,126,500
+162,579
| +17% | +$2.64M |
|
2386
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $17.3M | ﹤0.01% |
665,337
-57,449
| -8% | -$1.51M |
|
|
PING
2387
DELISTED
Ping Identity Holding Corp.
PING
| $17.2M | ﹤0.01% |
784,187
+29,532
| +4% | +$832K |
|
2388
Origin Bancorp
OBK
$1.69B
| $17.2M | ﹤0.01% |
404,673
-22,550
| -5% | -$793K |
|
|
CAI
2389
DELISTED
CAI International, Inc.
CAI
| $17.2M | ﹤0.01% |
376,828
+31,700
| +9% | +$1.25M |
|
2390
Midland States Bancorp
MSBI
$698M
| $17.1M | ﹤0.01% |
615,871
+91,300
| +17% | +$2.12M |
|
|
NEX
2391
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.1M | ﹤0.01% |
4,585,513
-354,936
| -7% | -$1.43M |
|
2392
Mitek Systems
MITK
$853M
| $17M | ﹤0.01% |
1,168,346
-1,848
| -0.2% | -$29.7K |
|
2393
Costamare
CMRE
$1.74B
| $17M | ﹤0.01% |
1,768,802
-71,934
| -4% | -$671K |
|
|
RUBY
2394
DELISTED
Rubius Therapeutics, Inc
RUBY
| $17M | ﹤0.01% |
641,886
-24,854
| -4% | -$363K |
|
|
ELP
2395
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16.9M | ﹤0.01% |
3,222,986
+375,443
| +13% | +$1.82M |
|
|
VAPO
2396
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $16.9M | ﹤0.01% |
87,693
-561
| -0.6% | -$130K |
|
|
BFS
2397
Saul Centers
BFS
$865M
| $16.8M | ﹤0.01% |
418,539
-2,643
| -0.6% | -$93.8K |
|
|
LDL
2398
DELISTED
Lydall, Inc.
LDL
| $16.8M | ﹤0.01% |
496,655
+9,094
| +2% | +$311K |
|
2399
Cue Biopharma
CUE
$131M
| $16.7M | ﹤0.01% |
45,687
-699
| -2% | -$288K |
|
2400
First Financial Corp
THFF
$975M
| $16.6M | ﹤0.01% |
368,896
+73,253
| +25% | +$3.12M |
|
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.