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 |
Amgen
AMGN
|
+$1.24B |
| 2 |
Salesforce
CRM
|
+$1.15B |
| 3 |
Honeywell
HON
|
+$865M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$728M |
| 5 |
Match Group
MTCH
|
+$498M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.99B |
| 2 |
3M
MMM
|
+$1.79B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
American Tower
AMT
|
+$429M |
| 5 |
Johnson & Johnson
JNJ
|
+$422M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$50.9B
| $1.23B | 0.08% |
42,612,197
-1,287,802
| -3% | -$36.3M |
|
227
Fastenal
FAST
$55.2B
| $1.23B | 0.08% |
54,408,304
-1,843,960
| -3% | -$42.4M |
|
228
Corning
GLW
$126B
| $1.22B | 0.08% |
37,766,440
-277,965
| -0.7% | -$8.59M |
|
|
XYZ
229
Block Inc
XYZ
$48.9B
| $1.22B | 0.08% |
7,520,857
+131,313
| +2% | +$18.5M |
|
230
Yum! Brands
YUM
$40.6B
| $1.22B | 0.08% |
13,345,857
-166,598
| -1% | -$15.4M |
|
231
D.R. Horton
DHI
$41B
| $1.22B | 0.08% |
16,082,599
+306,226
| +2% | +$20.9M |
|
|
BNY
232
Bank of New York Mellon
BNY
$106B
| $1.21B | 0.08% |
35,293,395
-431,579
| -1% | -$15.7M |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2B | 0.08% |
15,231,790
-509,455
| -3% | -$40.6M |
|
234
SLB Ltd
SLB
$73.2B
| $1.19B | 0.08% |
75,862,867
-1,428,154
| -2% | -$26.6M |
|
235
Simon Property Group
SPG
$74.3B
| $1.19B | 0.08% |
18,347,009
-1,404,209
| -7% | -$92.1M |
|
236
Motorola Solutions
MSI
$72.6B
| $1.18B | 0.08% |
7,503,595
-136,216
| -2% | -$19.9M |
|
237
Ford
F
$57.5B
| $1.18B | 0.08% |
177,329,314
+450,002
| +0.3% | +$3.05M |
|
238
Stanley Black & Decker
SWK
$14.8B
| $1.17B | 0.08% |
7,207,851
-265,052
| -4% | -$41.3M |
|
239
Ball Corp
BALL
$17.3B
| $1.17B | 0.08% |
14,064,126
-337,606
| -2% | -$26M |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $1.17B | 0.08% |
3,571,252
-52,164
| -1% | -$16.3M |
|
241
Zimmer Biomet
ZBH
$18.8B
| $1.17B | 0.08% |
8,811,815
-279,194
| -3% | -$36.5M |
|
242
Church & Dwight Co
CHD
$23.7B
| $1.17B | 0.08% |
12,442,655
-255,434
| -2% | -$23.2M |
|
243
Prudential Financial
PRU
$42.7B
| $1.15B | 0.08% |
18,139,825
-31,993
| -0.2% | -$2.1M |
|
244
EOG Resources
EOG
$77.6B
| $1.15B | 0.08% |
31,998,309
+175,734
| +0.6% | +$7.88M |
|
|
PPL
245
PPL Corp
PPL
$26.5B
| $1.15B | 0.08% |
41,584,550
-1,141,483
| -3% | -$30.8M |
|
246
Alexandria Real Estate Equities
ARE
$9.24B
| $1.14B | 0.08% |
7,064,687
-803,733
| -10% | -$134M |
|
247
Skyworks Solutions
SWKS
$9.22B
| $1.14B | 0.08% |
7,818,249
-44,977
| -0.6% | -$6.25M |
|
248
DTE Energy
DTE
$29.5B
| $1.13B | 0.08% |
11,476,118
-249,541
| -2% | -$24.4M |
|
249
McKesson
MCK
$96.8B
| $1.13B | 0.08% |
7,570,266
-39,543
| -0.5% | -$6M |
|
250
ResMed
RMD
$31.2B
| $1.13B | 0.08% |
6,594,878
-118,628
| -2% | -$21.9M |
|
Similar funds
State Street's Q3 2020 Portfolio in Review
As of Q3 2020, State Street held 3,918 positions worth $1.46T, up 6.5% from $1.38T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.9%. State Street opened 106 new positions and exited 86, leaving the 3,918-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q3 2020 buy was Match Group: 4,705,833 shares worth $521M.
- State Street added most to Amgen in Q3 2020, an estimated $1.24B increase.
- State Street's biggest Q3 2020 reduction was Apple, cutting an estimated $3.99B.
- State Street fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $167M.
- State Street's ten largest holdings make up 22% of its $1.46T portfolio in Q3 2020.
- State Street opened 106 new positions and closed 86 in Q3 2020.
- State Street's portfolio value rose 6.5% quarter-over-quarter to $1.46T.
Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.