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 | |
|---|---|---|---|---|---|---|
2701
Allient
ALNT
$1.92B
| $6.65M | ﹤0.01% |
195,221
+1,478
| +0.8% | +$43.3K |
|
2702
ACM Research
ACMR
$5.79B
| $6.65M | ﹤0.01% |
245,448
+167,289
| +214% | +$4.28M |
|
|
APTS
2703
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.62M | ﹤0.01% |
873,740
-138,263
| -14% | -$945K |
|
2704
Oportun Financial
OPRT
$372M
| $6.6M | ﹤0.01% |
340,704
+82,924
| +32% | +$1.36M |
|
|
HTB
2705
HomeTrust Bancshares
HTB
$848M
| $6.59M | ﹤0.01% |
341,254
-38,521
| -10% | -$665K |
|
2706
Spero Therapeutics
SPRO
$73M
| $6.57M | ﹤0.01% |
338,831
+53,239
| +19% | +$830K |
|
2707
ORIX
IX
$43.5B
| $6.56M | ﹤0.01% |
424,405
+274,795
| +184% | +$3.87M |
|
|
RPT
2708
Rithm Property Trust
RPT
$93.7M
| $6.56M | ﹤0.01% |
104,539
-1,159
| -1% | -$64.8K |
|
2709
Utah Medical Products
UTMD
$225M
| $6.54M | ﹤0.01% |
77,376
+1,630
| +2% | +$139K |
|
2710
Regis Corp
RGS
$70.2M
| $6.54M | ﹤0.01% |
35,600
-6,619
| -16% | -$1.01M |
|
2711
RCI Hospitality Holdings
RICK
$215M
| $6.49M | ﹤0.01% |
164,626
-10,025
| -6% | -$277K |
|
2712
Annexon
ANNX
$886M
| $6.48M | ﹤0.01% |
258,894
+77,116
| +42% | +$1.98M |
|
|
OCFT
2713
DELISTED
OneConnect Financial Technology
OCFT
| $6.47M | ﹤0.01% |
32,830
+15,529
| +90% | +$3.27M |
|
|
AKTS
2714
DELISTED
Akoustis Technologies Inc
AKTS
| $6.47M | ﹤0.01% |
529,123
-1,440
| -0.3% | -$12.6K |
|
2715
Unilever
UL
$136B
| $6.44M | ﹤0.01% |
94,364
+57,501
| +156% | +$3.9M |
|
|
FRGI
2716
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.43M | ﹤0.01% |
563,898
-6,378
| -1% | -$70.2K |
|
2717
RPC Inc
RES
$1.3B
| $6.43M | ﹤0.01% |
2,039,918
-5,126
| -0.3% | -$15.4K |
|
|
VRS
2718
DELISTED
Verso Corporation
VRS
| $6.43M | ﹤0.01% |
534,629
-99,171
| -16% | -$982K |
|
2719
Allegro MicroSystems
ALGM
$8.16B
| $6.42M | ﹤0.01% |
+240,641
| New | +$5.82M |
|
2720
Forestar Group
FOR
$1.51B
| $6.41M | ﹤0.01% |
317,480
-1,655
| -0.5% | -$31.5K |
|
2721
UFP Technologies
UFPT
$2.43B
| $6.4M | ﹤0.01% |
137,397
-2,192
| -2% | -$95.5K |
|
|
BRG
2722
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.4M | ﹤0.01% |
498,595
-7,346
| -1% | -$70.8K |
|
2723
Artesian Resources
ARTNA
$358M
| $6.39M | ﹤0.01% |
172,435
+2,575
| +2% | +$95.7K |
|
|
ITOS
2724
DELISTED
iTeos Therapeutics
ITOS
| $6.39M | ﹤0.01% |
189,002
+57,773
| +44% | +$1.53M |
|
|
STFC
2725
DELISTED
State Auto Financial Corp
STFC
| $6.36M | ﹤0.01% |
358,749
-939
| -0.3% | -$14.2K |
|
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.