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 | |
|---|---|---|---|---|---|---|
|
CELL
2776
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4M | ﹤0.01% |
+52,377
| New | +$3.33M |
|
2777
Vanguard Real Estate ETF
VNQ
$39B
| $4M | ﹤0.01% |
50,607
-1,045,397
| -95% | -$83.9M |
|
2778
MediciNova
MNOV
$65M
| $4M | ﹤0.01% |
762,428
-25,729
| -3% | -$148K |
|
2779
Peabody Energy
BTU
$2.8B
| $3.99M | ﹤0.01% |
1,734,835
-44,763
| -3% | -$129K |
|
|
SEI
2780
Solaris Energy Infrastructure
SEI
$3.49B
| $3.98M | ﹤0.01% |
627,557
-6,059
| -1% | -$44.5K |
|
2781
United States Lime & Minerals
USLM
$3.37B
| $3.98M | ﹤0.01% |
220,740
| – | – |
|
|
FPI
2782
Farmland Partners
FPI
$425M
| $3.97M | ﹤0.01% |
592,144
-3,166
| -0.5% | -$21.5K |
|
2783
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.97M | ﹤0.01% |
115,070
| – | – |
|
2784
Albertsons Companies
ACI
$5.71B
| $3.96M | ﹤0.01% |
+286,269
| New | +$4.18M |
|
|
REVG
2785
DELISTED
REV Group
REVG
| $3.95M | ﹤0.01% |
501,017
-81,595
| -14% | -$581K |
|
2786
AstraZeneca
AZN
$251B
| $3.95M | ﹤0.01% |
36,053
-9,645
| -21% | -$1.07M |
|
2787
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $3.94M | ﹤0.01% |
88,000
+33,200
| +61% | +$1.47M |
|
2788
Wave Life Sciences
WVE
$1.17B
| $3.93M | ﹤0.01% |
463,220
-5,861
| -1% | -$64.2K |
|
2789
Orion Energy Systems
OESX
$58.3M
| $3.92M | ﹤0.01% |
51,781
+3,952
| +8% | +$215K |
|
|
BRG
2790
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.92M | ﹤0.01% |
505,941
-17,106
| -3% | -$127K |
|
2791
Vera Bradley
VRA
$98.7M
| $3.89M | ﹤0.01% |
636,407
-67,886
| -10% | -$362K |
|
2792
KB Financial Group
KB
$42.4B
| $3.87M | ﹤0.01% |
120,548
+17,998
| +18% | +$558K |
|
2793
Viemed Healthcare
VMD
$366M
| $3.87M | ﹤0.01% |
447,971
+34,237
| +8% | +$345K |
|
2794
American Coastal Insurance
ACIC
$532M
| $3.87M | ﹤0.01% |
637,806
-29,416
| -4% | -$226K |
|
|
CYBE
2795
DELISTED
Cyberoptics Corp
CYBE
| $3.86M | ﹤0.01% |
121,257
+18,134
| +18% | +$638K |
|
|
CNBKA
2796
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.84M | ﹤0.01% |
58,377
-1,588
| -3% | -$113K |
|
2797
Stratasys
SSYS
$779M
| $3.84M | ﹤0.01% |
307,642
-24,674
| -7% | -$360K |
|
|
AKUS
2798
DELISTED
Akouos Inc
AKUS
| $3.83M | ﹤0.01% |
+167,638
| New | +$3.73M |
|
2799
Clearfield
CLFD
$447M
| $3.83M | ﹤0.01% |
189,903
-4,067
| -2% | -$72.8K |
|
|
MCBC
2800
DELISTED
Macatawa Bank Corp
MCBC
| $3.83M | ﹤0.01% |
586,221
-19,720
| -3% | -$142K |
|
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.