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 | |
|---|---|---|---|---|---|---|
2526
Sutro Biopharma
STRO
$421M
| $9.83M | ﹤0.01% |
45,277
+12,877
| +40% | +$2.13M |
|
2527
Lindblad Expeditions
LIND
$2.22B
| $9.83M | ﹤0.01% |
574,100
-35,022
| -6% | -$401K |
|
|
ACRE
2528
Ares Commercial Real Estate
ACRE
$270M
| $9.81M | ﹤0.01% |
801,390
-32,894
| -4% | -$351K |
|
|
BFX
2529
DELISTED
BowFlex Inc.
BFX
| $9.78M | ﹤0.01% |
539,180
+60,000
| +13% | +$1.25M |
|
2530
Citi Trends
CTRN
$605M
| $9.76M | ﹤0.01% |
196,547
-15,768
| -7% | -$536K |
|
2531
Relmada Therapeutics
RLMD
$527M
| $9.76M | ﹤0.01% |
304,459
+2,138
| +0.7% | +$73.5K |
|
2532
Sterling Infrastructure
STRL
$16.7B
| $9.76M | ﹤0.01% |
524,393
-4,831
| -0.9% | -$78.8K |
|
2533
HCI Group
HCI
$2.41B
| $9.71M | ﹤0.01% |
185,653
-15,367
| -8% | -$776K |
|
|
SWI
2534
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.67M | ﹤0.01% |
613,152
-4,271
| -0.7% | -$93.6K |
|
2535
ArcelorMittal
MT
$55.3B
| $9.66M | ﹤0.01% |
419,312
+177,048
| +73% | +$3.1M |
|
2536
Seaboard Corp
SEB
$4.06B
| $9.65M | ﹤0.01% |
3,183
+224
| +8% | +$730K |
|
2537
Microvision
MVIS
$78.9M
| $9.63M | ﹤0.01% |
119,394
+116,941
| +4,767% | +$5.16M |
|
|
QTNT
2538
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $9.63M | ﹤0.01% |
46,184
+21,231
| +85% | +$4.94M |
|
2539
American Well
AMWL
$230M
| $9.62M | ﹤0.01% |
+18,991
| New | +$11M |
|
2540
Hooker Furnishings Corp
HOFT
$166M
| $9.6M | ﹤0.01% |
297,696
-12,378
| -4% | -$375K |
|
2541
Scorpio Tankers
STNG
$3.81B
| $9.55M | ﹤0.01% |
853,090
+17,390
| +2% | +$192K |
|
2542
Texas Pacific Land
TPL
$23.5B
| $9.53M | ﹤0.01% |
118,017
-12,987
| -10% | -$824K |
|
2543
Galicia Financial Group
GGAL
$7.42B
| $9.53M | ﹤0.01% |
1,089,898
-45,512
| -4% | -$360K |
|
|
JAMF
2544
DELISTED
Jamf
JAMF
| $9.5M | ﹤0.01% |
317,471
+175,830
| +124% | +$5.8M |
|
2545
Enel Chile
ENIC
$6.28B
| $9.47M | ﹤0.01% |
2,434,586
-332,014
| -12% | -$1.19M |
|
2546
AngloGold Ashanti
AU
$48.7B
| $9.47M | ﹤0.01% |
417,556
+42,660
| +11% | +$1.02M |
|
|
CTT
2547
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.45M | ﹤0.01% |
1,009,526
+23,231
| +2% | +$211K |
|
|
CONN
2548
DELISTED
Conn's Inc.
CONN
| $9.44M | ﹤0.01% |
807,237
-13,628
| -2% | -$155K |
|
|
CCRN
2549
DELISTED
Cross Country Healthcare
CCRN
| $9.43M | ﹤0.01% |
1,062,709
-31,085
| -3% | -$253K |
|
|
AVID
2550
DELISTED
Avid Technology Inc
AVID
| $9.42M | ﹤0.01% |
593,565
+62,925
| +12% | +$704K |
|
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.