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 | |
|---|---|---|---|---|---|---|
2551
Praxis Precision Medicines
PRAX
$10.1B
| $9.4M | ﹤0.01% |
+11,385
| New | +$6.65M |
|
2552
Midland States Bancorp
MSBI
$695M
| $9.37M | ﹤0.01% |
524,571
-4,041
| -0.8% | -$65.9K |
|
2553
Energy Fuels
UUUU
$3.53B
| $9.32M | ﹤0.01% |
2,187,663
+454,268
| +26% | +$1.02M |
|
|
AFMD
2554
DELISTED
Affimed
AFMD
| $9.31M | ﹤0.01% |
159,978
+1,019
| +0.6% | +$48K |
|
2555
Atea Pharmaceuticals
AVIR
$420M
| $9.3M | ﹤0.01% |
+222,674
| New | +$7.18M |
|
|
LGF.A
2556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.28M | ﹤0.01% |
815,865
+98,990
| +14% | +$890K |
|
|
STEL
2557
DELISTED
Stellar Bancorp
STEL
| $9.24M | ﹤0.01% |
360,811
-12,332
| -3% | -$266K |
|
|
FFIC
2558
DELISTED
Flushing Financial
FFIC
| $9.24M | ﹤0.01% |
555,046
+87,277
| +19% | +$1.21M |
|
2559
Nokia
NOK
$52.3B
| $9.23M | ﹤0.01% |
2,372,220
+2,039,035
| +612% | +$8.03M |
|
2560
Vishay Precision Group
VPG
$914M
| $9.22M | ﹤0.01% |
292,806
+3,950
| +1% | +$112K |
|
|
HAYN
2561
DELISTED
Haynes International, Inc.
HAYN
| $9.21M | ﹤0.01% |
386,370
-6,709
| -2% | -$139K |
|
2562
nCino
NCNO
$2.1B
| $9.21M | ﹤0.01% |
127,133
+73,102
| +135% | +$5.65M |
|
2563
Miller Industries
MLR
$619M
| $9.17M | ﹤0.01% |
241,297
-5,744
| -2% | -$191K |
|
2564
Red Robin
RRGB
$152M
| $9.17M | ﹤0.01% |
476,999
+15,720
| +3% | +$264K |
|
2565
ANI Pharmaceuticals
ANIP
$1.78B
| $9.14M | ﹤0.01% |
314,909
+12,572
| +4% | +$360K |
|
|
ACCD
2566
DELISTED
Accolade Inc
ACCD
| $9.13M | ﹤0.01% |
209,959
+56,370
| +37% | +$2.5M |
|
|
TRUE
2567
DELISTED
TrueCar
TRUE
| $9.12M | ﹤0.01% |
2,170,542
-261,959
| -11% | -$1.17M |
|
2568
Lands' End
LE
$403M
| $9.07M | ﹤0.01% |
420,596
+174,646
| +71% | +$3.21M |
|
2569
Mercantile Bank Corp
MBWM
$1.05B
| $9.06M | ﹤0.01% |
333,500
-11,365
| -3% | -$271K |
|
|
OLP
2570
One Liberty Properties
OLP
$527M
| $9.05M | ﹤0.01% |
441,249
+7,777
| +2% | +$139K |
|
2571
GrafTech
EAF
$212M
| $9.04M | ﹤0.01% |
84,835
+4,667
| +6% | +$375K |
|
2572
KRONOS Worldwide
KRO
$989M
| $9.04M | ﹤0.01% |
606,400
-79,099
| -12% | -$1.12M |
|
|
CFB
2573
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.01M | ﹤0.01% |
837,730
+9,305
| +1% | +$89.4K |
|
|
KBAL
2574
DELISTED
Kimball International
KBAL
| $9M | ﹤0.01% |
747,697
+4,230
| +0.6% | +$48.1K |
|
2575
Alpha and Omega Semiconductor
AOSL
$1.08B
| $8.98M | ﹤0.01% |
380,029
+5,419
| +1% | +$111K |
|
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.