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 | |
|---|---|---|---|---|---|---|
|
GBIO
2726
DELISTED
Generation Bio
GBIO
| $4.46M | ﹤0.01% |
+14,416
| New | +$3.45M |
|
|
CALA
2727
DELISTED
Calithera Biosciences, Inc
CALA
| $4.45M | ﹤0.01% |
64,519
+4,592
| +8% | +$401K |
|
2728
CNB Financial Corp
CCNE
$1.05B
| $4.41M | ﹤0.01% |
296,480
-1,442
| -0.5% | -$23.6K |
|
2729
Lennar Class B
LEN.B
$20.8B
| $4.38M | ﹤0.01% |
70,091
+17,985
| +35% | +$971K |
|
2730
Atlanta Braves Holdings Series A
BATRA
$3.31B
| $4.36M | ﹤0.01% |
208,964
-13,625
| -6% | -$266K |
|
|
AKTS
2731
DELISTED
Akoustis Technologies Inc
AKTS
| $4.33M | ﹤0.01% |
530,563
-34,143
| -6% | -$276K |
|
2732
Metallus
MTUS
$912M
| $4.32M | ﹤0.01% |
1,217,635
-33,785
| -3% | -$130K |
|
|
LOVE
2733
LoveSac
LOVE
$271M
| $4.32M | ﹤0.01% |
155,704
-1,939
| -1% | -$55.1K |
|
|
AUD
2734
DELISTED
Audacy, Inc.
AUD
| $4.31M | ﹤0.01% |
2,679,409
-113,601
| -4% | -$170K |
|
2735
nCino
NCNO
$2.1B
| $4.3M | ﹤0.01% |
+54,031
| New | +$4.31M |
|
2736
Lemonade
LMND
$4.04B
| $4.3M | ﹤0.01% |
+86,567
| New | +$5.44M |
|
|
ROCC
2737
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.3M | ﹤0.01% |
436,124
+3,775
| +0.9% | +$40K |
|
2738
Accuray
ARAY
$33.5M
| $4.29M | ﹤0.01% |
1,788,880
-28,793
| -2% | -$67.2K |
|
2739
Ceco Environmental
CECO
$4.09B
| $4.29M | ﹤0.01% |
588,124
-2,410
| -0.4% | -$18.2K |
|
|
FRTA
2740
DELISTED
Forterra, Inc
FRTA
| $4.29M | ﹤0.01% |
362,642
-24,713
| -6% | -$329K |
|
2741
ALX Oncology
ALXO
$260M
| $4.28M | ﹤0.01% |
+113,523
| New | +$4.46M |
|
|
ASAP
2742
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.27M | ﹤0.01% |
66,357
+13,344
| +25% | +$1.11M |
|
2743
Limoneira
LMNR
$245M
| $4.26M | ﹤0.01% |
298,252
+257
| +0.1% | +$3.69K |
|
2744
Old Second Bancorp
OSBC
$1.31B
| $4.26M | ﹤0.01% |
568,951
-2,760
| -0.5% | -$22.1K |
|
2745
Home Bancorp
HBCP
$573M
| $4.26M | ﹤0.01% |
176,379
-7,096
| -4% | -$176K |
|
|
TAST
2746
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.24M | ﹤0.01% |
657,266
-10,013
| -2% | -$62K |
|
2747
The Joint Corp
JYNT
$119M
| $4.22M | ﹤0.01% |
242,957
-3,328
| -1% | -$54.4K |
|
2748
Transcat
TRNS
$862M
| $4.22M | ﹤0.01% |
144,120
-7,958
| -5% | -$227K |
|
|
WOW
2749
DELISTED
WideOpenWest
WOW
| $4.19M | ﹤0.01% |
807,455
-15,713
| -2% | -$90.4K |
|
|
MAXN
2750
DELISTED
Maxeon Solar Technologies
MAXN
| $4.19M | ﹤0.01% |
+2,471
| New | +$4.32M |
|
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.