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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$28B
| $1.12B | 0.08% |
38,857,508
-514,983
| -1% | -$16.2M |
|
252
Equity Residential
EQR
$25.3B
| $1.11B | 0.08% |
21,345,245
-2,002,284
| -9% | -$111M |
|
253
Marathon Petroleum
MPC
$89.6B
| $1.1B | 0.08% |
37,563,314
+790,696
| +2% | +$27.8M |
|
254
Paychex
PAYX
$41.9B
| $1.1B | 0.07% |
13,742,183
-224,866
| -2% | -$16.9M |
|
255
Lennar Class A
LEN
$20.5B
| $1.09B | 0.07% |
13,758,833
+56,154
| +0.4% | +$3.99M |
|
256
Hershey
HSY
$35.7B
| $1.09B | 0.07% |
7,581,901
-188,795
| -2% | -$26.8M |
|
257
Parker-Hannifin
PH
$126B
| $1.07B | 0.07% |
5,307,931
+74,839
| +1% | +$14.7M |
|
258
Rockwell Automation
ROK
$53.5B
| $1.06B | 0.07% |
4,789,557
+36,636
| +0.8% | +$8.19M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $1.06B | 0.07% |
10,135,456
-229,851
| -2% | -$23.6M |
|
260
Marriott International
MAR
$91.5B
| $1.05B | 0.07% |
11,357,365
-107,060
| -0.9% | -$10.1M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $1.05B | 0.07% |
14,506,613
-420,355
| -3% | -$29.9M |
|
262
TransDigm Group
TDG
$71.9B
| $1.05B | 0.07% |
2,209,774
+80,854
| +4% | +$38M |
|
263
American International
AIG
$41.8B
| $1.04B | 0.07% |
37,887,215
+207,449
| +0.6% | +$6.18M |
|
264
Valero Energy
VLO
$88.5B
| $1.04B | 0.07% |
24,059,653
-446,920
| -2% | -$23.4M |
|
265
Entergy
ETR
$50.4B
| $1.04B | 0.07% |
21,018,250
-636,984
| -3% | -$31.5M |
|
266
Aptiv
APTV
$12.1B
| $1.03B | 0.07% |
11,191,164
+318,451
| +3% | +$26.7M |
|
267
International Paper
IP
$21.9B
| $1.02B | 0.07% |
26,483,303
-934,136
| -3% | -$33M |
|
268
Microchip Technology
MCHP
$40.8B
| $1.01B | 0.07% |
19,747,924
+101,282
| +0.5% | +$5.27M |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $1.01B | 0.07% |
9,284,599
+141,849
| +2% | +$15.7M |
|
270
Ameren
AEE
$30.3B
| $1.01B | 0.07% |
12,789,723
-442,651
| -3% | -$34.7M |
|
271
Republic Services
RSG
$64.5B
| $1.01B | 0.07% |
10,742,789
+11,212
| +0.1% | +$1M |
|
272
Align Technology
ALGN
$12.4B
| $1.01B | 0.07% |
3,073,311
-34,162
| -1% | -$10.4M |
|
273
State Street
STT
$50.5B
| $1B | 0.07% |
16,735,184
-296,103
| -2% | -$19.2M |
|
274
Freeport-McMoran
FCX
$91.5B
| $1B | 0.07% |
63,971,760
-2,352,663
| -4% | -$33.9M |
|
275
Mettler-Toledo International
MTD
$29.2B
| $999M | 0.07% |
1,034,493
-23,673
| -2% | -$22M |
|
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.