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 | |
|---|---|---|---|---|---|---|
|
TPC
2501
Tutor Perini Cor
TPC
$5.21B
| $10.5M | ﹤0.01% |
807,203
-17,509
| -2% | -$237K |
|
2502
Shattuck Labs
STTK
$694M
| $10.4M | ﹤0.01% |
+198,833
| New | +$6.39M |
|
|
CBAY
2503
DELISTED
Cymabay Therapeutics
CBAY
| $10.4M | ﹤0.01% |
1,808,347
+167,833
| +10% | +$1.27M |
|
2504
Future Fuel
FF
$223M
| $10.4M | ﹤0.01% |
816,880
-29,721
| -4% | -$359K |
|
2505
Radware
RDWR
$1.19B
| $10.4M | ﹤0.01% |
373,552
-4,058
| -1% | -$101K |
|
2506
Team
TISI
$77.7M
| $10.3M | ﹤0.01% |
94,648
-1,568
| -2% | -$129K |
|
2507
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $10.3M | ﹤0.01% |
218,469
+9,676
| +5% | +$426K |
|
|
SUMO
2508
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.3M | ﹤0.01% |
+360,847
| New | +$8.5M |
|
2509
JFrog
FROG
$10.8B
| $10.3M | ﹤0.01% |
+163,993
| New | +$11.4M |
|
|
WOW
2510
DELISTED
WideOpenWest
WOW
| $10.3M | ﹤0.01% |
961,096
+153,641
| +19% | +$1.1M |
|
2511
DHT Holdings
DHT
$3.02B
| $10.2M | ﹤0.01% |
1,954,868
+13,456
| +0.7% | +$70.2K |
|
2512
Arrow Financial
AROW
$652M
| $10.2M | ﹤0.01% |
372,357
+4,144
| +1% | +$110K |
|
2513
Prelude Therapeutics
PRLD
$390M
| $10.2M | ﹤0.01% |
+142,333
| New | +$7.08M |
|
|
CELL
2514
DELISTED
PhenomeX Inc. Common Stock
CELL
| $10.2M | ﹤0.01% |
113,561
+61,184
| +117% | +$5.15M |
|
|
BNFT
2515
DELISTED
Benefitfocus, Inc.
BNFT
| $10.1M | ﹤0.01% |
700,300
-31,321
| -4% | -$382K |
|
2516
Movado Group
MOV
$841M
| $10.1M | ﹤0.01% |
609,686
-22,936
| -4% | -$327K |
|
2517
Marcus Corp
MCS
$945M
| $10.1M | ﹤0.01% |
751,317
-58,467
| -7% | -$592K |
|
2518
Liberty Media Series A
FWONA
$23.6B
| $10.1M | ﹤0.01% |
278,154
+11,413
| +4% | +$399K |
|
2519
Passage Bio
PASG
$14.1M
| $10.1M | ﹤0.01% |
19,696
+8,185
| +71% | +$3.28M |
|
|
WSR
2520
DELISTED
Whitestone REIT
WSR
| $10.1M | ﹤0.01% |
1,261,552
-130,742
| -9% | -$940K |
|
|
THR
2521
DELISTED
Thermon Group Holdings
THR
| $10M | ﹤0.01% |
641,856
-9,121
| -1% | -$122K |
|
2522
Kymera Therapeutics
KYMR
$8.94B
| $9.95M | ﹤0.01% |
+160,545
| New | +$7.83M |
|
|
KE
2523
Kimball Electronics
KE
$628M
| $9.93M | ﹤0.01% |
620,800
-14,849
| -2% | -$211K |
|
2524
Elbit Systems
ESLT
$40.3B
| $9.92M | ﹤0.01% |
75,635
+32,319
| +75% | +$3.89M |
|
2525
Bank of Marin Bancorp
BMRC
$459M
| $9.89M | ﹤0.01% |
288,053
-824
| -0.3% | -$28.1K |
|
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.