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 | |
|---|---|---|---|---|---|---|
|
CHS
2751
DELISTED
Chicos FAS, Inc.
CHS
| $6.01M | ﹤0.01% |
3,781,598
+404,105
| +12% | +$561K |
|
2752
Verastem
VSTM
$610M
| $5.96M | ﹤0.01% |
233,237
+41,694
| +22% | +$838K |
|
2753
Mercer International
MERC
$39.8M
| $5.95M | ﹤0.01% |
580,318
+21,192
| +4% | +$169K |
|
2754
Silicon Motion
SIMO
$8.68B
| $5.93M | ﹤0.01% |
123,213
+15,089
| +14% | +$616K |
|
|
ONT
2755
Onterris Inc
ONT
$580M
| $5.93M | ﹤0.01% |
191,393
+57,965
| +43% | +$1.65M |
|
|
JMIA
2756
Jumia Technologies
JMIA
$767M
| $5.92M | ﹤0.01% |
146,755
+122,110
| +495% | +$2.98M |
|
|
LTRPA
2757
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.9M | ﹤0.01% |
1,359,064
-201,581
| -13% | -$545K |
|
2758
CNB Financial Corp
CCNE
$1.03B
| $5.89M | ﹤0.01% |
276,520
-19,960
| -7% | -$384K |
|
2759
Equity Bancshares
EQBK
$1.05B
| $5.88M | ﹤0.01% |
272,601
-24,932
| -8% | -$485K |
|
2760
Village Super Market
VLGEA
$639M
| $5.88M | ﹤0.01% |
263,579
-3,157
| -1% | -$73.4K |
|
2761
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.87M | ﹤0.01% |
44,585
-13,538
| -23% | -$1.6M |
|
2762
Greif Class B
GEF.B
$4.21B
| $5.85M | ﹤0.01% |
119,268
-3,643
| -3% | -$172K |
|
2763
Tejon Ranch
TRC
$451M
| $5.84M | ﹤0.01% |
404,164
-3,436
| -0.8% | -$50.1K |
|
|
GDEN
2764
DELISTED
Golden Entertainment
GDEN
| $5.84M | ﹤0.01% |
293,569
-9,279
| -3% | -$149K |
|
2765
SoundThinking
SSTI
$103M
| $5.83M | ﹤0.01% |
154,765
-4,182
| -3% | -$137K |
|
|
CPLG
2766
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.81M | ﹤0.01% |
845,056
-36,601
| -4% | -$222K |
|
2767
Old Second Bancorp
OSBC
$1.29B
| $5.8M | ﹤0.01% |
574,532
+5,581
| +1% | +$53K |
|
2768
Astronics
ATRO
$3.84B
| $5.77M | ﹤0.01% |
523,698
-38,476
| -7% | -$315K |
|
2769
KB Financial Group
KB
$43.5B
| $5.76M | ﹤0.01% |
145,437
+24,889
| +21% | +$974K |
|
2770
Lifecore Biomedical
LFCR
$190M
| $5.75M | ﹤0.01% |
530,293
-27,452
| -5% | -$284K |
|
2771
Napco Security Technologies
NSSC
$1.48B
| $5.74M | ﹤0.01% |
437,420
-26,680
| -6% | -$360K |
|
2772
Citizens
CIA
$192M
| $5.73M | ﹤0.01% |
1,000,302
-11,048
| -1% | -$66.4K |
|
2773
Spyre Therapeutics
SYRE
$9.25B
| $5.72M | ﹤0.01% |
29,093
+2,819
| +11% | +$584K |
|
2774
Uranium Energy
UEC
$5.57B
| $5.72M | ﹤0.01% |
3,247,745
+864,882
| +36% | +$1.02M |
|
2775
Hingham Institution for Saving
HIFS
$663M
| $5.7M | ﹤0.01% |
26,250
+348
| +1% | +$74.1K |
|
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.