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 | |
|---|---|---|---|---|---|---|
|
HUD
2651
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.17M | ﹤0.01% |
680,586
+3,237
| +0.5% | +$19.6K |
|
|
HTB
2652
HomeTrust Bancshares
HTB
$869M
| $5.16M | ﹤0.01% |
379,775
-18,612
| -5% | -$268K |
|
|
CCRD
2653
DELISTED
CoreCard
CCRD
| $5.15M | ﹤0.01% |
132,225
-3,850
| -3% | -$134K |
|
2654
iShares Europe ETF
IEV
$1.69B
| $5.15M | ﹤0.01% |
123,060
-233
| -0.2% | -$9.95K |
|
2655
Turning Point Brands
TPB
$1.62B
| $5.15M | ﹤0.01% |
184,310
+30,619
| +20% | +$900K |
|
2656
Farmers National Banc Corp
FMNB
$941M
| $5.14M | ﹤0.01% |
470,475
-4,169
| -0.9% | -$47.1K |
|
2657
Byline Bancorp
BY
$1.79B
| $5.13M | ﹤0.01% |
453,718
-5,862
| -1% | -$73.2K |
|
|
QTNT
2658
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.13M | ﹤0.01% |
24,953
-1,211
| -5% | -$314K |
|
2659
Capital City Bank Group
CCBG
$895M
| $5.13M | ﹤0.01% |
272,957
-1,267
| -0.5% | -$24.9K |
|
|
MNRL
2660
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.12M | ﹤0.01% |
574,087
-11,795
| -2% | -$130K |
|
2661
Heritage Insurance Holdings
HRTG
$915M
| $5.11M | ﹤0.01% |
502,369
-24,759
| -5% | -$306K |
|
2662
Smith & Nephew
SNN
$12.7B
| $5.11M | ﹤0.01% |
130,665
-942
| -0.7% | -$37.9K |
|
2663
Rush Enterprises Class B
RUSHB
$6.16B
| $5.08M | ﹤0.01% |
258,041
-9,653
| -4% | -$176K |
|
|
AMTI
2664
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $5.07M | ﹤0.01% |
+159,469
| New | +$3.91M |
|
2665
Alphatec Holdings
ATEC
$1.47B
| $5.06M | ﹤0.01% |
762,716
+61,793
| +9% | +$348K |
|
2666
Zymeworks
ZYME
$1.73B
| $5.04M | ﹤0.01% |
108,244
+26,276
| +32% | +$902K |
|
|
GHL
2667
DELISTED
Greenhill & Co., Inc.
GHL
| $5.04M | ﹤0.01% |
443,953
-20,632
| -4% | -$235K |
|
2668
Angi Inc
ANGI
$194M
| $5.04M | ﹤0.01% |
45,379
+9,138
| +25% | +$1.26M |
|
|
VRTV
2669
DELISTED
VERITIV CORPORATION
VRTV
| $5.03M | ﹤0.01% |
397,254
-9,553
| -2% | -$153K |
|
|
TDAY
2670
USA Today Co
TDAY
$1.27B
| $5.02M | ﹤0.01% |
3,858,398
+310,917
| +9% | +$474K |
|
2671
MeiraGTx Holdings
MGTX
$1.16B
| $5.01M | ﹤0.01% |
378,373
+13,104
| +4% | +$173K |
|
2672
Daily Journal
DJCO
$825M
| $5M | ﹤0.01% |
20,678
-516
| -2% | -$142K |
|
2673
Willdan Group
WLDN
$1.12B
| $5M | ﹤0.01% |
196,077
-4,290
| -2% | -$116K |
|
|
VRS
2674
DELISTED
Verso Corporation
VRS
| $5M | ﹤0.01% |
633,800
-59,211
| -9% | -$720K |
|
2675
VSE Corp
VSEC
$6.05B
| $4.99M | ﹤0.01% |
162,999
-2,870
| -2% | -$84.8K |
|
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.