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 | |
|---|---|---|---|---|---|---|
2426
Upstart Holdings
UPST
$3.01B
| $15.6M | ﹤0.01% |
+121,072
| New | +$9.28M |
|
2427
Sotera Health
SHC
$5.43B
| $15.6M | ﹤0.01% |
+623,046
| New | +$16.5M |
|
|
CFXA
2428
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $15.5M | ﹤0.01% |
87,200
-16,000
| -16% | -$2.82M |
|
2429
Pulmonx
LUNG
$92.8M
| $15.5M | ﹤0.01% |
338,581
+161,176
| +91% | +$9.24M |
|
|
JAMF
2430
DELISTED
Jamf
JAMF
| $15.5M | ﹤0.01% |
438,425
+120,954
| +38% | +$4.41M |
|
2431
Energy Recovery
ERII
$399M
| $15.4M | ﹤0.01% |
839,888
-9,770
| -1% | -$156K |
|
2432
argenx
ARGX
$53.6B
| $15.4M | ﹤0.01% |
55,833
+53,162
| +1,990% | +$16.8M |
|
|
FRG
2433
DELISTED
Franchise Group, Inc.
FRG
| $15.4M | ﹤0.01% |
421,423
+49,762
| +13% | +$1.76M |
|
|
UMH
2434
UMH Properties
UMH
$1.42B
| $15.4M | ﹤0.01% |
801,066
-60,332
| -7% | -$1.02M |
|
2435
CarParts.com
PRTS
$50.3M
| $15.3M | ﹤0.01% |
107,324
-8,238
| -7% | -$1.33M |
|
|
MORF
2436
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.3M | ﹤0.01% |
241,527
-1,905
| -0.8% | -$87.4K |
|
2437
i3 Verticals
IIIV
$325M
| $15.2M | ﹤0.01% |
489,207
+12,377
| +3% | +$394K |
|
|
TRTX
2438
TPG RE Finance Trust
TRTX
$616M
| $15.2M | ﹤0.01% |
1,337,490
-58,302
| -4% | -$638K |
|
|
KALV
2439
DELISTED
KalVista Pharmaceuticals
KALV
| $15.2M | ﹤0.01% |
591,472
+323,818
| +121% | +$8.51M |
|
2440
Dorian LPG
LPG
$1.95B
| $15.1M | ﹤0.01% |
1,153,798
+126,753
| +12% | +$1.68M |
|
2441
Reynolds Consumer Products
REYN
$5.55B
| $15.1M | ﹤0.01% |
506,978
-4,906
| -1% | -$145K |
|
2442
Argan
AGX
$7.84B
| $15.1M | ﹤0.01% |
282,987
-12,314
| -4% | -$594K |
|
2443
Metallus
MTUS
$892M
| $15.1M | ﹤0.01% |
1,284,454
+75,663
| +6% | +$565K |
|
|
GOOD
2444
Gladstone Commercial Corp
GOOD
$641M
| $15.1M | ﹤0.01% |
771,350
-30,711
| -4% | -$580K |
|
2445
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $15.1M | ﹤0.01% |
382,058
-1,888,652
| -83% | -$71.3M |
|
2446
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $15M | ﹤0.01% |
436,002
-6,922
| -2% | -$236K |
|
2447
Rackspace Technology
RXT
$1.1B
| $15M | ﹤0.01% |
630,051
-6,756
| -1% | -$146K |
|
2448
Inseego
INSG
$77.7M
| $15M | ﹤0.01% |
149,761
+9,035
| +6% | +$1.32M |
|
|
ECOM
2449
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15M | ﹤0.01% |
635,826
-50,951
| -7% | -$1.13M |
|
2450
Community Trust Bancorp
CTBI
$1.44B
| $15M | ﹤0.01% |
336,723
-32,804
| -9% | -$1.35M |
|
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.