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 | |
|---|---|---|---|---|---|---|
|
BRY
2726
DELISTED
Berry Corp
BRY
| $6.36M | ﹤0.01% |
1,726,975
-22,725
| -1% | -$78.6K |
|
2727
Amerant Bancorp
AMTB
$1.13B
| $6.34M | ﹤0.01% |
417,057
+16,823
| +4% | +$218K |
|
2728
MediaAlpha
MAX
$821M
| $6.32M | ﹤0.01% |
+161,840
| New | +$6.27M |
|
2729
Banco Santander
SAN
$210B
| $6.31M | ﹤0.01% |
2,067,816
-655,661
| -24% | -$1.66M |
|
2730
FRP Holdings
FRPH
$421M
| $6.3M | ﹤0.01% |
276,704
-7,004
| -2% | -$154K |
|
2731
VSE Corp
VSEC
$6.12B
| $6.29M | ﹤0.01% |
163,386
+387
| +0.2% | +$13.2K |
|
|
ANH
2732
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.26M | ﹤0.01% |
2,268,646
+329,343
| +17% | +$684K |
|
|
HCCI
2733
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.25M | ﹤0.01% |
296,612
-7,456
| -2% | -$138K |
|
2734
Clarus
CLAR
$143M
| $6.24M | ﹤0.01% |
405,471
+5,595
| +1% | +$85.1K |
|
2735
The Joint Corp
JYNT
$119M
| $6.24M | ﹤0.01% |
237,612
-5,345
| -2% | -$122K |
|
|
CNCE
2736
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.23M | ﹤0.01% |
492,588
-1,866
| -0.4% | -$21.3K |
|
2737
Boston Omaha
BOC
$436M
| $6.22M | ﹤0.01% |
224,815
+20,195
| +10% | +$412K |
|
|
AXDX
2738
DELISTED
Accelerate Diagnostics
AXDX
| $6.21M | ﹤0.01% |
81,888
+7,358
| +10% | +$659K |
|
|
HMHC
2739
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.19M | ﹤0.01% |
1,858,913
-119,073
| -6% | -$355K |
|
2740
Rush Enterprises Class B
RUSHB
$6.14B
| $6.18M | ﹤0.01% |
244,608
-13,433
| -5% | -$310K |
|
|
CALA
2741
DELISTED
Calithera Biosciences, Inc
CALA
| $6.17M | ﹤0.01% |
62,870
-1,649
| -3% | -$145K |
|
2742
Farmers National Banc Corp
FMNB
$930M
| $6.15M | ﹤0.01% |
463,115
-7,360
| -2% | -$92K |
|
|
ACBI
2743
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.13M | ﹤0.01% |
385,354
-45,708
| -11% | -$666K |
|
|
KNDI
2744
Kandi Technologies Group
KNDI
$65.5M
| $6.13M | ﹤0.01% |
879,543
+705,346
| +405% | +$5.81M |
|
|
SNCR
2745
DELISTED
Synchronoss Technologies
SNCR
| $6.12M | ﹤0.01% |
144,701
+45,865
| +46% | +$1.33M |
|
|
EIGR
2746
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.12M | ﹤0.01% |
16,592
+1,178
| +8% | +$338K |
|
2747
Business First Bancshares
BFST
$1.03B
| $6.1M | ﹤0.01% |
299,673
+63,557
| +27% | +$1.17M |
|
|
FTCH
2748
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.07M | ﹤0.01% |
95,121
+9,133
| +11% | +$404K |
|
2749
IDT Corp
IDT
$1.62B
| $6.05M | ﹤0.01% |
489,618
+221,015
| +82% | +$2.45M |
|
|
CHMI
2750
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $6.04M | ﹤0.01% |
641,520
-64,897
| -9% | -$605K |
|
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.