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 |
Tesla
TSLA
|
+$7.06B |
| 2 |
ExxonMobil
XOM
|
+$859M |
| 3 |
Chevron
CVX
|
+$761M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$666M |
| 5 |
Morgan Stanley
MS
|
+$550M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12B |
| 2 |
Microsoft
MSFT
|
+$2.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
Amazon
AMZN
|
+$1.25B |
| 5 |
Pfizer
PFE
|
+$921M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
2476
DELISTED
Zix Corporation
ZIXI
| $11M | ﹤0.01% |
1,270,037
-19,643
| -2% | -$139K |
|
|
CDMO
2477
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.9M | ﹤0.01% |
948,612
-43,668
| -4% | -$399K |
|
|
DHIL
2478
DELISTED
Diamond Hill
DHIL
| $10.9M | ﹤0.01% |
73,328
-211
| -0.3% | -$30.7K |
|
2479
Broadstone Net Lease
BNL
$4.02B
| $10.9M | ﹤0.01% |
+550,210
| New | +$9.72M |
|
2480
Motorcar Parts of America
MPAA
$258M
| $10.9M | ﹤0.01% |
553,607
-24,422
| -4% | -$453K |
|
|
TSC
2481
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.8M | ﹤0.01% |
623,065
+1,665
| +0.3% | +$25.1K |
|
2482
Peoples Bancorp
PEBO
$1.47B
| $10.8M | ﹤0.01% |
399,666
-7,738
| -2% | -$189K |
|
2483
Manitowoc
MTW
$675M
| $10.8M | ﹤0.01% |
810,634
-20,212
| -2% | -$215K |
|
2484
Purple Innovation
PRPL
$41.7M
| $10.8M | ﹤0.01% |
13,102
-291
| -2% | -$212K |
|
|
LPRO
2485
DELISTED
Open Lending Corp
LPRO
| $10.8M | ﹤0.01% |
308,490
+271,890
| +743% | +$7.9M |
|
|
CAI
2486
DELISTED
CAI International, Inc.
CAI
| $10.8M | ﹤0.01% |
345,128
-631
| -0.2% | -$19.2K |
|
2487
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $10.8M | ﹤0.01% |
326,061
-99,056
| -23% | -$3.27M |
|
|
MRC
2488
DELISTED
MRC Global
MRC
| $10.8M | ﹤0.01% |
1,625,723
-34,920
| -2% | -$193K |
|
2489
First Mid Bancshares
FMBH
$1.36B
| $10.7M | ﹤0.01% |
318,226
-3,328
| -1% | -$100K |
|
2490
Great Southern Bancorp
GSBC
$878M
| $10.6M | ﹤0.01% |
215,807
-4,166
| -2% | -$185K |
|
|
VRAY
2491
DELISTED
ViewRay, Inc.
VRAY
| $10.6M | ﹤0.01% |
2,777,528
+771,801
| +38% | +$2.73M |
|
2492
Leslie's
LESL
$11M
| $10.6M | ﹤0.01% |
+19,111
| New | +$8.6M |
|
2493
Brown-Forman Class A
BF.A
$13.3B
| $10.6M | ﹤0.01% |
143,637
-2,595
| -2% | -$186K |
|
2494
Oil States International
OIS
$491M
| $10.6M | ﹤0.01% |
2,104,533
-2,487
| -0.1% | -$9.63K |
|
|
DCT
2495
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.6M | ﹤0.01% |
243,976
+141,664
| +138% | +$6M |
|
2496
Luxfer Holdings
LXFR
$458M
| $10.5M | ﹤0.01% |
640,588
+14,651
| +2% | +$214K |
|
|
NWLI
2497
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.5M | ﹤0.01% |
50,939
+1,746
| +4% | +$339K |
|
2498
TIM SA
TIMB
$8.8B
| $10.5M | ﹤0.01% |
741,660
-132,398
| -15% | -$1.65M |
|
2499
Ribbon Communications
RBBN
$383M
| $10.5M | ﹤0.01% |
1,596,647
-100,862
| -6% | -$533K |
|
2500
El Pollo Loco
LOCO
$462M
| $10.5M | ﹤0.01% |
578,147
-12,154
| -2% | -$204K |
|
Similar funds
State Street's Q4 2020 Portfolio in Review
As of Q4 2020, State Street held 3,966 positions worth $1.63T, up 12% from $1.46T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State Street's Q4 2020 filing shows 129 new, 1,854 increased, 1,669 reduced and 80 closed positions. Its largest new stake was Apartment Income REIT Corp.: 6,493,036 shares worth $249M. The largest sale was Apple, an estimated $4.12B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q4 2020 buy was Apartment Income REIT Corp.: 6,493,036 shares worth $249M.
- State Street added most to Tesla in Q4 2020, an estimated $7.06B increase.
- State Street's biggest Q4 2020 reduction was Apple, cutting an estimated $4.12B.
- State Street fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $469M.
- State Street's ten largest holdings make up 21% of its $1.63T portfolio in Q4 2020.
- State Street opened 129 new positions and closed 80 in Q4 2020.
- State Street's portfolio value rose 12% quarter-over-quarter to $1.63T.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.