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 | |
|---|---|---|---|---|---|---|
2676
West Bancorporation
WTBA
$485M
| $7.18M | ﹤0.01% |
372,258
-3,166
| -0.8% | -$58.9K |
|
2677
VEON
VEON
$3.95B
| $7.18M | ﹤0.01% |
190,142
-130,082
| -41% | -$4.63M |
|
2678
Cato Corp
CATO
$66.1M
| $7.07M | ﹤0.01% |
736,739
-74,689
| -9% | -$589K |
|
|
TPCO
2679
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.05M | ﹤0.01% |
514,374
-18,592
| -3% | -$229K |
|
|
CPE
2680
DELISTED
Callon Petroleum Company
CPE
| $7.03M | ﹤0.01% |
534,423
+71,365
| +15% | +$616K |
|
2681
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.01M | ﹤0.01% |
20,392
+2,532
| +14% | +$825K |
|
2682
Smith & Nephew
SNN
$12.6B
| $7M | ﹤0.01% |
165,898
+35,233
| +27% | +$1.39M |
|
|
ZEPP
2683
Zepp Health
ZEPP
$69.7M
| $6.96M | ﹤0.01% |
146,858
+3,675
| +3% | +$183K |
|
2684
Phathom Pharmaceuticals
PHAT
$692M
| $6.95M | ﹤0.01% |
209,050
-5,257
| -2% | -$213K |
|
|
ZYXI
2685
DELISTED
Zynex
ZYXI
| $6.94M | ﹤0.01% |
567,492
+8,050
| +1% | +$105K |
|
2686
Astrana Health
ASTH
$1.77B
| $6.87M | ﹤0.01% |
376,269
+47,205
| +14% | +$849K |
|
2687
Bar Harbor Bankshares
BHB
$666M
| $6.86M | ﹤0.01% |
303,666
-8,033
| -3% | -$183K |
|
2688
Ranpak Holdings
PACK
$473M
| $6.86M | ﹤0.01% |
510,444
+134,254
| +36% | +$1.48M |
|
|
AD
2689
Array Digital Infrastructure
AD
$3.05B
| $6.84M | ﹤0.01% |
223,037
+36,757
| +20% | +$1.12M |
|
2690
Spok Holdings
SPOK
$241M
| $6.83M | ﹤0.01% |
613,378
+4,116
| +0.7% | +$40.6K |
|
2691
Compugen
CGEN
$228M
| $6.82M | ﹤0.01% |
562,786
+57,556
| +11% | +$794K |
|
2692
Caesarstone
CSTE
$79.5M
| $6.79M | ﹤0.01% |
526,964
+61,221
| +13% | +$699K |
|
|
ORC
2693
Orchid Island Capital
ORC
$1.31B
| $6.79M | ﹤0.01% |
256,937
+4,517
| +2% | +$120K |
|
2694
Crinetics Pharmaceuticals
CRNX
$8.92B
| $6.78M | ﹤0.01% |
480,799
+37,024
| +8% | +$516K |
|
2695
Titan Machinery
TITN
$445M
| $6.77M | ﹤0.01% |
346,471
-6,788
| -2% | -$116K |
|
|
LONA
2696
LeonaBio Inc
LONA
$72.1M
| $6.74M | ﹤0.01% |
+19,686
| New | +$4.64M |
|
|
KRON
2697
DELISTED
Kronos Bio
KRON
| $6.71M | ﹤0.01% |
+224,605
| New | +$7.05M |
|
2698
Capital City Bank Group
CCBG
$890M
| $6.71M | ﹤0.01% |
272,800
-157
| -0.1% | -$3.61K |
|
2699
Qfin Holdings
QFIN
$1.61B
| $6.7M | ﹤0.01% |
568,286
+19,013
| +3% | +$227K |
|
2700
AXT Inc
AXTI
$5.8B
| $6.7M | ﹤0.01% |
699,574
+19,688
| +3% | +$158K |
|
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.