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 | |
|---|---|---|---|---|---|---|
|
STEL
2576
DELISTED
Stellar Bancorp
STEL
| $6.13M | ﹤0.01% |
373,143
-50,568
| -12% | -$846K |
|
|
GRFS
2577
Grifois
GRFS
$5.4B
| $6.07M | ﹤0.01% |
349,870
+69,000
| +25% | +$1.22M |
|
2578
Utah Medical Products
UTMD
$227M
| $6.07M | ﹤0.01% |
75,746
-1,041
| -1% | -$86.4K |
|
2579
Red Robin
RRGB
$151M
| $6.07M | ﹤0.01% |
461,279
+39,105
| +9% | +$408K |
|
|
VXRT
2580
DELISTED
Vaxart
VXRT
| $6.06M | ﹤0.01% |
911,518
+131,096
| +17% | +$1.17M |
|
2581
Voyager Therapeutics
VYGR
$187M
| $6.04M | ﹤0.01% |
566,559
-715,307
| -56% | -$8.4M |
|
2582
MasterCraft Boat Holdings
MCFT
$610M
| $6M | ﹤0.01% |
343,318
-14,981
| -4% | -$300K |
|
|
RAPT
2583
DELISTED
RAPT Therapeutics
RAPT
| $6M | ﹤0.01% |
23,291
+1,047
| +5% | +$232K |
|
2584
Rayonier Advanced Materials
RYAM
$652M
| $5.98M | ﹤0.01% |
1,868,320
+156,611
| +9% | +$505K |
|
|
ACCD
2585
DELISTED
Accolade Inc
ACCD
| $5.97M | ﹤0.01% |
+153,589
| New | +$5.3M |
|
2586
West Bancorporation
WTBA
$482M
| $5.95M | ﹤0.01% |
375,424
-168
| -0% | -$2.84K |
|
2587
Liquidity Services
LQDT
$1.17B
| $5.93M | ﹤0.01% |
794,476
+1,599
| +0.2% | +$10.5K |
|
2588
CRA International
CRAI
$1.14B
| $5.92M | ﹤0.01% |
157,926
-7,698
| -5% | -$319K |
|
2589
BioLife Solutions
BLFS
$1.65B
| $5.91M | ﹤0.01% |
204,337
+70,689
| +53% | +$1.53M |
|
2590
FRP Holdings
FRPH
$420M
| $5.91M | ﹤0.01% |
283,708
-2,540
| -0.9% | -$52.1K |
|
2591
International Money Express
IMXI
$370M
| $5.91M | ﹤0.01% |
411,081
+88,579
| +27% | +$1.35M |
|
2592
Astrana Health
ASTH
$1.78B
| $5.9M | ﹤0.01% |
329,064
+62,746
| +24% | +$1.08M |
|
|
CMRC
2593
Commerce.com Inc Series 1
CMRC
$281M
| $5.88M | ﹤0.01% |
+70,620
| New | +$6.17M |
|
2594
Dime Commercial Bancshares
DCOM
$1.83B
| $5.86M | ﹤0.01% |
336,030
-6,972
| -2% | -$134K |
|
2595
Artesian Resources
ARTNA
$352M
| $5.86M | ﹤0.01% |
169,860
-7,814
| -4% | -$276K |
|
2596
OneSpaWorld
OSW
$2.7B
| $5.83M | ﹤0.01% |
896,937
-25,524
| -3% | -$155K |
|
2597
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $5.83M | ﹤0.01% |
131,127
+14,109
| +12% | +$637K |
|
2598
Spok Holdings
SPOK
$235M
| $5.79M | ﹤0.01% |
609,262
-2,198
| -0.4% | -$22K |
|
2599
Pampa Energía
PAM
$4.51B
| $5.79M | ﹤0.01% |
560,807
+64,625
| +13% | +$728K |
|
2600
UFP Technologies
UFPT
$2.49B
| $5.78M | ﹤0.01% |
139,589
-3,188
| -2% | -$138K |
|
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.