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 | |
|---|---|---|---|---|---|---|
|
OLP
2501
One Liberty Properties
OLP
$527M
| $7.29M | ﹤0.01% |
433,472
-19,685
| -4% | -$351K |
|
2502
Modine Manufacturing
MOD
$10.5B
| $7.28M | ﹤0.01% |
1,164,274
-36,408
| -3% | -$220K |
|
|
TCRR
2503
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $7.26M | ﹤0.01% |
357,463
+98,780
| +38% | +$1.73M |
|
|
BCOV
2504
DELISTED
Brightcove, Inc.
BCOV
| $7.22M | ﹤0.01% |
705,370
-37,232
| -5% | -$372K |
|
2505
Construction Partners
ROAD
$5.87B
| $7.22M | ﹤0.01% |
396,752
+15,224
| +4% | +$273K |
|
2506
Scholar Rock
SRRK
$5.88B
| $7.21M | ﹤0.01% |
407,650
-18,451
| -4% | -$274K |
|
2507
SIGA Technologies
SIGA
$224M
| $7.21M | ﹤0.01% |
1,049,340
-65,551
| -6% | -$446K |
|
|
CFB
2508
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.2M | ﹤0.01% |
828,425
-23,024
| -3% | -$217K |
|
|
ORBC
2509
DELISTED
ORBCOMM, Inc.
ORBC
| $7.2M | ﹤0.01% |
2,116,931
-45,637
| -2% | -$177K |
|
|
SLCA
2510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.17M | ﹤0.01% |
2,390,601
-35,992
| -1% | -$134K |
|
|
HAPN
2511
Happen Inc
HAPN
$2.34B
| $7.14M | ﹤0.01% |
1,516,944
-17,686
| -1% | -$93.1K |
|
2512
SM Energy
SM
$6.93B
| $7.13M | ﹤0.01% |
4,486,263
-4,667,526
| -51% | -$13M |
|
2513
Chewy
CHWY
$9.75B
| $7.11M | ﹤0.01% |
129,695
+17,599
| +16% | +$950K |
|
|
MRC
2514
DELISTED
MRC Global
MRC
| $7.11M | ﹤0.01% |
1,660,643
-62,588
| -4% | -$360K |
|
|
FLIC
2515
DELISTED
First of Long Island Corp
FLIC
| $7.1M | ﹤0.01% |
479,606
-8,665
| -2% | -$131K |
|
|
CCRN
2516
DELISTED
Cross Country Healthcare
CCRN
| $7.1M | ﹤0.01% |
1,093,794
-55,598
| -5% | -$352K |
|
2517
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $7.1M | ﹤0.01% |
133,500
| – | – |
|
|
CNR
2518
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.07M | ﹤0.01% |
885,343
-43,702
| -5% | -$310K |
|
2519
Replimune Group
REPL
$1.03B
| $7.06M | ﹤0.01% |
306,581
+22,207
| +8% | +$506K |
|
2520
ING
ING
$103B
| $7.04M | ﹤0.01% |
993,756
+495
| +0% | +$3.78K |
|
2521
TherapeuticsMD
TXMD
$23.5M
| $7.03M | ﹤0.01% |
89,029
-2,245
| -2% | -$179K |
|
2522
Bank First Corp
BFC
$1.74B
| $7.03M | ﹤0.01% |
119,324
+7,165
| +6% | +$447K |
|
|
NGM
2523
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.03M | ﹤0.01% |
441,700
-22,926
| -5% | -$418K |
|
|
VRAY
2524
DELISTED
ViewRay, Inc.
VRAY
| $7.02M | ﹤0.01% |
2,005,727
-75,307
| -4% | -$210K |
|
2525
MannKind Corp
MNKD
$1.19B
| $7.01M | ﹤0.01% |
3,727,072
-100,347
| -3% | -$174K |
|
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.