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 | |
|---|---|---|---|---|---|---|
|
LORL
2676
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.97M | ﹤0.01% |
271,555
-26,332
| -9% | -$538K |
|
|
APLT
2677
DELISTED
Applied Therapeutics
APLT
| $4.96M | ﹤0.01% |
239,045
-3,481
| -1% | -$90.5K |
|
2678
Tidewater
TDW
$3.85B
| $4.95M | ﹤0.01% |
737,810
+2,043
| +0.3% | +$13.4K |
|
|
STFC
2679
DELISTED
State Auto Financial Corp
STFC
| $4.95M | ﹤0.01% |
359,688
-3,990
| -1% | -$63.7K |
|
|
EMWP
2680
DELISTED
Eros Media World PLC
EMWP
| $4.94M | ﹤0.01% |
111,764
+47,739
| +75% | +$2.78M |
|
2681
Greif Class B
GEF.B
$4.23B
| $4.93M | ﹤0.01% |
122,911
-8,243
| -6% | -$342K |
|
2682
SoundThinking
SSTI
$102M
| $4.93M | ﹤0.01% |
158,947
-2,574
| -2% | -$70.8K |
|
2683
Digimarc Corp
DMRC
$167M
| $4.93M | ﹤0.01% |
220,614
-6,384
| -3% | -$101K |
|
|
MRNS
2684
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.92M | ﹤0.01% |
383,295
+3,323
| +0.9% | +$28.7K |
|
2685
XPEL
XPEL
$1.39B
| $4.92M | ﹤0.01% |
188,811
+16,804
| +10% | +$362K |
|
|
MTEM
2686
DELISTED
Molecular Templates, Inc.
MTEM
| $4.92M | ﹤0.01% |
30,056
+1,379
| +5% | +$245K |
|
|
FFIC
2687
DELISTED
Flushing Financial
FFIC
| $4.92M | ﹤0.01% |
467,769
-65,638
| -12% | -$745K |
|
|
TCDA
2688
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.9M | ﹤0.01% |
540,871
-61,250
| -10% | -$895K |
|
|
MOFG
2689
DELISTED
MidWestOne Financial Group
MOFG
| $4.9M | ﹤0.01% |
274,072
+11,709
| +4% | +$221K |
|
|
ACBI
2690
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.89M | ﹤0.01% |
431,062
-8,699
| -2% | -$96.9K |
|
2691
Compañía de Cervecerías Unidas
CCU
$2.16B
| $4.89M | ﹤0.01% |
377,102
+4,874
| +1% | +$68.7K |
|
2692
Cytosorbents Corp
CTSO
$24.2M
| $4.89M | ﹤0.01% |
613,230
+53,618
| +10% | +$484K |
|
2693
Korea Electric Power
KEP
$15.9B
| $4.86M | ﹤0.01% |
557,985
+32,895
| +6% | +$275K |
|
|
CNCE
2694
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.86M | ﹤0.01% |
494,454
+9,745
| +2% | +$96K |
|
|
NIU
2695
Niu Technologies
NIU
$192M
| $4.83M | ﹤0.01% |
251,439
+22,181
| +10% | +$447K |
|
2696
Banco Santander
SAN
$209B
| $4.83M | ﹤0.01% |
2,723,477
-700,849
| -20% | -$1.51M |
|
2697
Daktronics
DAKT
$1.06B
| $4.81M | ﹤0.01% |
1,214,203
-42,099
| -3% | -$176K |
|
|
CPLG
2698
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.8M | ﹤0.01% |
881,657
+33,481
| +4% | +$177K |
|
2699
Alpha and Omega Semiconductor
AOSL
$974M
| $4.8M | ﹤0.01% |
374,610
+23
| +0% | +$277 |
|
2700
NWPX Infrastructure Inc
NWPX
$1.2B
| $4.78M | ﹤0.01% |
180,637
+75
| +0% | +$1.99K |
|
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.