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 | |
|---|---|---|---|---|---|---|
2601
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.77M | ﹤0.01% |
58,123
+3,000
| +5% | +$305K |
|
2602
Tejon Ranch
TRC
$444M
| $5.77M | ﹤0.01% |
407,600
-5,793
| -1% | -$83.6K |
|
2603
Oil States International
OIS
$502M
| $5.75M | ﹤0.01% |
2,107,020
+40,576
| +2% | +$176K |
|
2604
Global Industrial
GIC
$1.48B
| $5.7M | ﹤0.01% |
238,110
-9,727
| -4% | -$210K |
|
2605
UNIFI
UFI
$123M
| $5.69M | ﹤0.01% |
443,470
-24,294
| -5% | -$303K |
|
2606
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.66M | ﹤0.01% |
190,640
-1,794,711
| -90% | -$53.7M |
|
|
OSH
2607
DELISTED
Oak Street Health, Inc.
OSH
| $5.65M | ﹤0.01% |
+105,793
| New | +$4.74M |
|
2608
Forestar Group
FOR
$1.51B
| $5.65M | ﹤0.01% |
319,135
+2,463
| +0.8% | +$42.8K |
|
2609
Clarus
CLAR
$129M
| $5.65M | ﹤0.01% |
399,876
-6,975
| -2% | -$87.2K |
|
|
LITS
2610
Lite Strategy Inc
LITS
$32.5M
| $5.64M | ﹤0.01% |
90,470
-1,717
| -2% | -$103K |
|
|
APTS
2611
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.64M | ﹤0.01% |
1,012,003
-37,160
| -4% | -$253K |
|
|
AIFU
2612
AIFU Inc
AIFU
$216M
| $5.64M | ﹤0.01% |
841
+138
| +20% | +$1.12M |
|
2613
Citizens
CIA
$235M
| $5.6M | ﹤0.01% |
1,011,350
-8,197
| -0.8% | -$47.5K |
|
|
DRRX
2614
DELISTED
DURECT Corp
DRRX
| $5.6M | ﹤0.01% |
327,315
+15,164
| +5% | +$304K |
|
|
AKCA
2615
DELISTED
Akcea Therapeutics Inc
AKCA
| $5.59M | ﹤0.01% |
308,217
-10,043
| -3% | -$142K |
|
2616
Financial Institutions
FISI
$836M
| $5.57M | ﹤0.01% |
355,137
-23,722
| -6% | -$390K |
|
2617
KALA BIO
KALA
$13.6M
| $5.56M | ﹤0.01% |
297
| – | – |
|
|
BRY
2618
DELISTED
Berry Corp
BRY
| $5.55M | ﹤0.01% |
1,749,700
-36,039
| -2% | -$151K |
|
|
LAND
2619
Gladstone Land Corp
LAND
$354M
| $5.54M | ﹤0.01% |
368,857
-13,434
| -4% | -$210K |
|
2620
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.52M | ﹤0.01% |
186,033
-57,390
| -24% | -$1.71M |
|
2621
Peapack-Gladstone Financial
PGC
$822M
| $5.5M | ﹤0.01% |
363,273
-55,120
| -13% | -$924K |
|
|
AD
2622
Array Digital Infrastructure
AD
$3.04B
| $5.5M | ﹤0.01% |
186,280
+7,548
| +4% | +$248K |
|
2623
Annexon
ANNX
$880M
| $5.5M | ﹤0.01% |
+181,778
| New | +$4.26M |
|
2624
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.5M | ﹤0.01% |
17,860
-732
| -4% | -$223K |
|
2625
GrafTech
EAF
$200M
| $5.48M | ﹤0.01% |
80,168
-1,247
| -2% | -$87K |
|
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.