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 | |
|---|---|---|---|---|---|---|
2451
Pliant Therapeutics
PLRX
$66.9M
| $15M | ﹤0.01% |
380,249
+199,258
| +110% | +$6.47M |
|
|
TBRG
2452
DELISTED
TruBridge
TBRG
| $14.9M | ﹤0.01% |
488,524
+28,528
| +6% | +$878K |
|
|
WSR
2453
DELISTED
Whitestone REIT
WSR
| $14.9M | ﹤0.01% |
1,540,771
+279,219
| +22% | +$2.5M |
|
|
AERI
2454
DELISTED
Aerie Pharmaceuticals
AERI
| $14.9M | ﹤0.01% |
835,459
-140,434
| -14% | -$2.43M |
|
|
BRSP
2455
BrightSpire Capital
BRSP
$629M
| $14.9M | ﹤0.01% |
1,726,259
-57,446
| -3% | -$488K |
|
2456
Marcus Corp
MCS
$929M
| $14.8M | ﹤0.01% |
741,559
-9,758
| -1% | -$180K |
|
2457
Unitil
UTL
$992M
| $14.7M | ﹤0.01% |
322,668
-30,895
| -9% | -$1.35M |
|
|
AEPPL
2458
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $14.7M | ﹤0.01% |
300,400
+35,000
| +13% | +$1.67M |
|
2459
EverQuote
EVER
$864M
| $14.6M | ﹤0.01% |
401,221
-24,004
| -6% | -$1.02M |
|
|
AWH
2460
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $14.6M | ﹤0.01% |
143,792
+60,682
| +73% | +$6.67M |
|
|
LGTY
2461
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.5M | ﹤0.01% |
700,298
-22,891
| -3% | -$458K |
|
2462
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $14.5M | ﹤0.01% |
126,115
+9,864
| +8% | +$1.15M |
|
2463
Canadian National Railway
CNI
$77.2B
| $14.5M | ﹤0.01% |
124,662
+2,548
| +2% | +$283K |
|
2464
AstraZeneca
AZN
$244B
| $14.4M | ﹤0.01% |
145,283
-82,185
| -36% | -$8.26M |
|
|
EAR
2465
DELISTED
Eargo, Inc. Common Stock
EAR
| $14.4M | ﹤0.01% |
14,370
+8,259
| +135% | +$9.43M |
|
2466
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $14.3M | ﹤0.01% |
281,615
+39,276
| +16% | +$2M |
|
|
TPC
2467
Tutor Perini Cor
TPC
$4.98B
| $14.3M | ﹤0.01% |
754,466
-52,737
| -7% | -$893K |
|
2468
ANI Pharmaceuticals
ANIP
$1.72B
| $14.3M | ﹤0.01% |
394,992
+80,083
| +25% | +$2.51M |
|
2469
HCI Group
HCI
$2.32B
| $14.3M | ﹤0.01% |
185,796
+143
| +0.1% | +$9.01K |
|
|
BCOV
2470
DELISTED
Brightcove, Inc.
BCOV
| $14.3M | ﹤0.01% |
708,895
-10,354
| -1% | -$208K |
|
2471
Movado Group
MOV
$796M
| $14.2M | ﹤0.01% |
500,667
-109,019
| -18% | -$2.46M |
|
2472
Future Fuel
FF
$249M
| $14.2M | ﹤0.01% |
979,915
+163,035
| +20% | +$2.4M |
|
2473
Fomento Económico Mexicano
FMX
$39.7B
| $14.2M | ﹤0.01% |
188,202
+24,521
| +15% | +$1.78M |
|
|
NGM
2474
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $14.2M | ﹤0.01% |
487,682
+22,479
| +5% | +$629K |
|
2475
Ennis
EBF
$559M
| $14.1M | ﹤0.01% |
662,645
+27,802
| +4% | +$550K |
|
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.