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 | |
|---|---|---|---|---|---|---|
2526
Manitowoc
MTW
$512M
| $6.99M | ﹤0.01% |
830,846
-21,783
| -3% | -$217K |
|
2527
International Seaways
INSW
$4.49B
| $6.98M | ﹤0.01% |
477,649
-52,749
| -10% | -$881K |
|
|
NPTN
2528
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.97M | ﹤0.01% |
1,145,355
-25,111
| -2% | -$192K |
|
2529
Crinetics Pharmaceuticals
CRNX
$8.91B
| $6.95M | ﹤0.01% |
443,775
+24,800
| +6% | +$379K |
|
|
CBPO
2530
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.94M | ﹤0.01% |
62,459
+1,945
| +3% | +$209K |
|
2531
Nkarta
NKTX
$157M
| $6.91M | ﹤0.01% |
+229,864
| New | +$6.77M |
|
2532
Energy Recovery
ERII
$457M
| $6.91M | ﹤0.01% |
842,516
-7,800
| -0.9% | -$62.6K |
|
|
BRFS
2533
DELISTED
BRF SA
BRFS
| $6.91M | ﹤0.01% |
2,106,137
+14,410
| +0.7% | +$55.3K |
|
|
RNAM
2534
DELISTED
Avidity Biosciences
RNAM
| $6.88M | ﹤0.01% |
+244,437
| New | +$7.06M |
|
|
KLRS
2535
Kalaris Therapeutics
KLRS
$99.7M
| $6.88M | ﹤0.01% |
+10,872
| New | +$7.42M |
|
2536
Dillards
DDS
$9.63B
| $6.86M | ﹤0.01% |
187,189
-19,858
| -10% | -$558K |
|
2537
Applied Optoelectronics
AAOI
$10.3B
| $6.82M | ﹤0.01% |
605,852
+9,106
| +2% | +$110K |
|
|
LGF.A
2538
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.8M | ﹤0.01% |
716,875
-27,093
| -4% | -$234K |
|
2539
Midland States Bancorp
MSBI
$711M
| $6.79M | ﹤0.01% |
528,612
-134,817
| -20% | -$1.92M |
|
|
HAYN
2540
DELISTED
Haynes International, Inc.
HAYN
| $6.72M | ﹤0.01% |
393,079
-11,005
| -3% | -$224K |
|
|
AKRO
2541
DELISTED
Akero Therapeutics
AKRO
| $6.7M | ﹤0.01% |
217,613
+30,023
| +16% | +$1.05M |
|
2542
Neurogene
NGNE
$718M
| $6.68M | ﹤0.01% |
27,829
+2,472
| +10% | +$599K |
|
2543
Republic Bancorp
RBCAA
$1.97B
| $6.67M | ﹤0.01% |
234,648
-5,847
| -2% | -$180K |
|
|
WTRU
2544
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.66M | ﹤0.01% |
122,800
-107,000
| -47% | -$6.06M |
|
2545
Village Super Market
VLGEA
$639M
| $6.63M | ﹤0.01% |
266,736
-7,158
| -3% | -$184K |
|
2546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.59M | ﹤0.01% |
59,578
| – | – |
|
2547
Texas Pacific Land
TPL
$26.3B
| $6.57M | ﹤0.01% |
131,004
+9,900
| +8% | +$591K |
|
|
ISEE
2548
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.57M | ﹤0.01% |
1,165,414
+424,379
| +57% | +$2.02M |
|
2549
Ribbon Communications
RBBN
$384M
| $6.57M | ﹤0.01% |
1,697,509
-12,484
| -0.7% | -$52.6K |
|
2550
Qfin Holdings
QFIN
$1.6B
| $6.56M | ﹤0.01% |
549,273
+26,345
| +5% | +$343K |
|
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.