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 | |
|---|---|---|---|---|---|---|
|
MNRL
2651
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.64M | ﹤0.01% |
694,854
+120,767
| +21% | +$1.25M |
|
|
MRNS
2652
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.6M | ﹤0.01% |
622,907
+239,612
| +63% | +$3.34M |
|
|
AMK
2653
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.59M | ﹤0.01% |
313,473
+12,907
| +4% | +$306K |
|
2654
SIGA Technologies
SIGA
$219M
| $7.58M | ﹤0.01% |
1,043,250
-6,090
| -0.6% | -$42.9K |
|
2655
Algonquin Power & Utilities
AQN
$4.42B
| $7.56M | ﹤0.01% |
454,885
+150,277
| +49% | +$2.37M |
|
2656
Alerus Financial
ALRS
$828M
| $7.51M | ﹤0.01% |
273,179
+46,738
| +21% | +$1.12M |
|
2657
Park-Ohio Holdings
PKOH
$761M
| $7.51M | ﹤0.01% |
242,938
+5,507
| +2% | +$139K |
|
|
GRFS
2658
Grifois
GRFS
$5.4B
| $7.47M | ﹤0.01% |
404,810
+54,940
| +16% | +$1.02M |
|
2659
Financial Institutions
FISI
$821M
| $7.43M | ﹤0.01% |
326,343
-28,794
| -8% | -$558K |
|
|
ATCO
2660
DELISTED
Atlas Corp.
ATCO
| $7.41M | ﹤0.01% |
683,150
-822,003
| -55% | -$8.45M |
|
|
DRRX
2661
DELISTED
DURECT Corp
DRRX
| $7.39M | ﹤0.01% |
357,017
+29,702
| +9% | +$565K |
|
|
BRFS
2662
DELISTED
BRF SA
BRFS
| $7.38M | ﹤0.01% |
1,756,288
-349,849
| -17% | -$1.31M |
|
2663
Korea Electric Power
KEP
$16B
| $7.37M | ﹤0.01% |
600,359
+42,374
| +8% | +$419K |
|
2664
Veru
VERU
$37.4M
| $7.36M | ﹤0.01% |
85,041
+29,643
| +54% | +$1.23M |
|
2665
Prothena Corp
PRTA
$450M
| $7.33M | ﹤0.01% |
610,150
-623,301
| -51% | -$7.37M |
|
2666
Futu Holdings
FUTU
$15.3B
| $7.32M | ﹤0.01% |
+159,980
| New | +$6.02M |
|
2667
Honda
HMC
$41.3B
| $7.31M | ﹤0.01% |
258,738
+159,645
| +161% | +$4.31M |
|
2668
Ezcorp Inc
EZPW
$1.71B
| $7.29M | ﹤0.01% |
1,521,817
-125,482
| -8% | -$631K |
|
2669
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $7.26M | ﹤0.01% |
568,775
-13,615
| -2% | -$170K |
|
2670
Sierra Bancorp
BSRR
$525M
| $7.22M | ﹤0.01% |
301,758
-7,293
| -2% | -$156K |
|
|
MOFG
2671
DELISTED
MidWestOne Financial Group
MOFG
| $7.21M | ﹤0.01% |
294,232
+20,160
| +7% | +$460K |
|
2672
Ooma
OOMA
$604M
| $7.2M | ﹤0.01% |
499,880
+21,732
| +5% | +$321K |
|
|
LOVE
2673
LoveSac
LOVE
$261M
| $7.2M | ﹤0.01% |
167,029
+11,325
| +7% | +$373K |
|
|
GAN
2674
DELISTED
GAN Ltd
GAN
| $7.2M | ﹤0.01% |
354,822
+251,634
| +244% | +$4.22M |
|
2675
Byline Bancorp
BY
$1.76B
| $7.19M | ﹤0.01% |
464,532
+10,814
| +2% | +$157K |
|
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.