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 | |
|---|---|---|---|---|---|---|
2776
MeiraGTx Holdings
MGTX
$1.21B
| $5.68M | ﹤0.01% |
375,229
-3,144
| -0.8% | -$44.4K |
|
|
RJET
2777
Republic Airways Holdings
RJET
$1B
| $5.65M | ﹤0.01% |
56,337
+2,616
| +5% | +$195K |
|
|
RBNC
2778
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.65M | ﹤0.01% |
303,215
+14,591
| +5% | +$256K |
|
2779
Academy Sports + Outdoors
ASO
$2.98B
| $5.64M | ﹤0.01% |
+272,295
| New | +$4.41M |
|
2780
Metallus
MTUS
$898M
| $5.64M | ﹤0.01% |
1,208,791
-8,844
| -0.7% | -$40K |
|
2781
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $5.64M | ﹤0.01% |
123,500
+35,500
| +40% | +$1.6M |
|
|
CNR
2782
Core Natural Resources Inc
CNR
$4.45B
| $5.63M | ﹤0.01% |
780,949
-45,688
| -6% | -$239K |
|
|
MGI
2783
DELISTED
MoneyGram International, Inc. New
MGI
| $5.63M | ﹤0.01% |
1,029,949
+111,943
| +12% | +$628K |
|
2784
Philips
PHG
$26.1B
| $5.63M | ﹤0.01% |
128,082
+6,886
| +6% | +$284K |
|
|
AMNB
2785
DELISTED
American National Bankshares Inc
AMNB
| $5.6M | ﹤0.01% |
213,668
-2,590
| -1% | -$65.1K |
|
|
PLYM
2786
DELISTED
Plymouth Industrial REIT
PLYM
| $5.59M | ﹤0.01% |
367,790
+124,050
| +51% | +$1.66M |
|
|
LORL
2787
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.58M | ﹤0.01% |
265,585
-5,970
| -2% | -$121K |
|
|
PRVL
2788
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $5.55M | ﹤0.01% |
240,454
-12,316
| -5% | -$156K |
|
2789
Oppenheimer Holdings
OPY
$1.2B
| $5.53M | ﹤0.01% |
175,829
-4,804
| -3% | -$135K |
|
|
LAND
2790
Gladstone Land Corp
LAND
$360M
| $5.52M | ﹤0.01% |
377,236
+8,379
| +2% | +$122K |
|
2791
Pulse Biosciences
PLSE
$3.02B
| $5.49M | ﹤0.01% |
229,968
+307
| +0.1% | +$4.88K |
|
|
EAR
2792
DELISTED
Eargo, Inc. Common Stock
EAR
| $5.48M | ﹤0.01% |
+6,111
| New | +$5.15M |
|
2793
C4 Therapeutics
CCCC
$412M
| $5.47M | ﹤0.01% |
+165,131
| New | +$4.79M |
|
2794
Blue Bird Corp
BLBD
$2.18B
| $5.47M | ﹤0.01% |
299,344
+15,086
| +5% | +$221K |
|
2795
Avita Medical
RCEL
$240M
| $5.45M | ﹤0.01% |
+293,152
| New | +$6.43M |
|
2796
Merchants Bancorp
MBIN
$2.49B
| $5.39M | ﹤0.01% |
291,782
-22,618
| -7% | -$374K |
|
|
MCFE
2797
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $5.38M | ﹤0.01% |
+320,774
| New | +$5.31M |
|
|
MSP
2798
DELISTED
Datto Holding Corp.
MSP
| $5.37M | ﹤0.01% |
+198,832
| New | +$5.63M |
|
|
LX
2799
LexinFintech Holdings
LX
$241M
| $5.36M | ﹤0.01% |
800,288
+636,778
| +389% | +$4.55M |
|
2800
TherapeuticsMD
TXMD
$24M
| $5.36M | ﹤0.01% |
88,590
-439
| -0.5% | -$30K |
|
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.