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 | |
|---|---|---|---|---|---|---|
|
PETQ
2401
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.6M | ﹤0.01% |
470,008
-10,826
| -2% | -$383K |
|
2402
Resources Connection
RGP
$145M
| $16.5M | ﹤0.01% |
1,221,299
+69,295
| +6% | +$894K |
|
|
ONT
2403
Onterris Inc
ONT
$615M
| $16.5M | ﹤0.01% |
328,647
+137,254
| +72% | +$5.8M |
|
|
CAMP
2404
DELISTED
CalAmp Corp.
CAMP
| $16.5M | ﹤0.01% |
65,987
+2,159
| +3% | +$548K |
|
2405
Amneal Pharmaceuticals
AMRX
$6.02B
| $16.4M | ﹤0.01% |
2,435,002
-200,268
| -8% | -$1.11M |
|
2406
Golar LNG
GLNG
$5.21B
| $16.3M | ﹤0.01% |
1,597,826
+19,475
| +1% | +$219K |
|
2407
DXP Enterprises
DXPE
$3B
| $16.2M | ﹤0.01% |
537,530
+10,505
| +2% | +$299K |
|
|
IFFT
2408
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $16.2M | ﹤0.01% |
331,250
-3,000
| -0.9% | -$140K |
|
2409
Qfin Holdings
QFIN
$1.52B
| $16.2M | ﹤0.01% |
621,709
+53,423
| +9% | +$1.19M |
|
|
SWCH
2410
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.2M | ﹤0.01% |
994,006
+3,239
| +0.3% | +$54K |
|
2411
Smith & Wesson
SWBI
$643M
| $16.1M | ﹤0.01% |
925,243
-54,647
| -6% | -$994K |
|
|
TSC
2412
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.1M | ﹤0.01% |
698,279
+75,214
| +12% | +$1.67M |
|
2413
Stoneridge
SRI
$201M
| $16.1M | ﹤0.01% |
505,032
-6,196
| -1% | -$196K |
|
2414
PagSeguro Digital
PAGS
$2.43B
| $16.1M | ﹤0.01% |
346,800
+35,731
| +11% | +$1.92M |
|
2415
Stellantis
STLA
$20.2B
| $16.1M | ﹤0.01% |
902,264
+82,480
| +10% | +$1.39M |
|
2416
Horizon Bancorp
HBNC
$1.05B
| $16M | ﹤0.01% |
853,660
-21,998
| -3% | -$391K |
|
2417
RLX Technology
RLX
$2.44B
| $15.8M | ﹤0.01% |
+1,529,748
| New | +$29.4M |
|
|
AFMD
2418
DELISTED
Affimed
AFMD
| $15.8M | ﹤0.01% |
200,172
+40,194
| +25% | +$2.61M |
|
2419
PDF Solutions
PDFS
$2.13B
| $15.8M | ﹤0.01% |
887,955
+6,810
| +0.8% | +$135K |
|
2420
America Movil
AMX
$69.8B
| $15.7M | ﹤0.01% |
1,158,000
+378,876
| +49% | +$5.21M |
|
2421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $15.7M | ﹤0.01% |
171,483
+85,466
| +99% | +$7.82M |
|
2422
Johnson Outdoors
JOUT
$512M
| $15.7M | ﹤0.01% |
109,806
-5,545
| -5% | -$698K |
|
2423
Luxfer Holdings
LXFR
$457M
| $15.7M | ﹤0.01% |
735,821
+95,233
| +15% | +$1.79M |
|
|
KNL
2424
DELISTED
Knoll, Inc.
KNL
| $15.6M | ﹤0.01% |
946,917
-183,279
| -16% | -$3M |
|
2425
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $15.6M | ﹤0.01% |
940,719
+165,145
| +21% | +$2.68M |
|
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.