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 | |
|---|---|---|---|---|---|---|
2801
Palantir
PLTR
$413B
| $5.35M | ﹤0.01% |
+227,100
| New | +$4.06M |
|
|
CTO
2802
CTO Realty Growth
CTO
$815M
| $5.35M | ﹤0.01% |
380,409
-314
| -0.1% | -$4.14K |
|
2803
Daktronics
DAKT
$1.04B
| $5.29M | ﹤0.01% |
1,129,356
-84,847
| -7% | -$371K |
|
2804
Camtek
CAMT
$7.25B
| $5.28M | ﹤0.01% |
240,794
+127,478
| +112% | +$2.44M |
|
|
PCSB
2805
DELISTED
PCSB Financial Corporation
PCSB
| $5.25M | ﹤0.01% |
329,254
-7,796
| -2% | -$115K |
|
|
BVH
2806
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.24M | ﹤0.01% |
387,493
-8,442
| -2% | -$93.8K |
|
|
CCRD
2807
DELISTED
CoreCard
CCRD
| $5.24M | ﹤0.01% |
130,506
-1,719
| -1% | -$67.8K |
|
2808
Vera Bradley
VRA
$98.7M
| $5.22M | ﹤0.01% |
655,963
+19,556
| +3% | +$148K |
|
2809
Applied Optoelectronics
AAOI
$11.5B
| $5.2M | ﹤0.01% |
611,136
+5,284
| +0.9% | +$48.2K |
|
2810
NWPX Infrastructure Inc
NWPX
$1.15B
| $5.2M | ﹤0.01% |
183,775
+3,138
| +2% | +$88.9K |
|
2811
Primis Financial Corp
FRST
$404M
| $5.18M | ﹤0.01% |
428,027
-9,405
| -2% | -$102K |
|
2812
Stratasys
SSYS
$774M
| $5.18M | ﹤0.01% |
249,831
-57,811
| -19% | -$928K |
|
|
FINV
2813
FinVolution Group
FINV
$1.15B
| $5.17M | ﹤0.01% |
1,935,670
+292,782
| +18% | +$624K |
|
|
GHL
2814
DELISTED
Greenhill & Co., Inc.
GHL
| $5.16M | ﹤0.01% |
425,156
-18,797
| -4% | -$243K |
|
2815
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $5.15M | ﹤0.01% |
207,039
-1,925
| -0.9% | -$45.8K |
|
|
APLT
2816
DELISTED
Applied Therapeutics
APLT
| $5.15M | ﹤0.01% |
233,835
-5,210
| -2% | -$108K |
|
2817
Cytosorbents Corp
CTSO
$22.6M
| $5.14M | ﹤0.01% |
644,410
+31,180
| +5% | +$261K |
|
2818
Select Water Solutions
WTTR
$2.61B
| $5.14M | ﹤0.01% |
1,252,754
-942,359
| -43% | -$3.79M |
|
2819
Heritage Insurance Holdings
HRTG
$991M
| $5.13M | ﹤0.01% |
503,300
+931
| +0.2% | +$9.56K |
|
2820
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.13M | ﹤0.01% |
122,890
-5,500
| -4% | -$214K |
|
|
ROCC
2821
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.12M | ﹤0.01% |
504,843
+68,719
| +16% | +$648K |
|
|
RVI
2822
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.11M | ﹤0.01% |
3,506,063
+404,967
| +13% | +$516K |
|
2823
Sony
SONY
$138B
| $5.1M | ﹤0.01% |
252,420
+21,150
| +9% | +$368K |
|
|
FPI
2824
Farmland Partners
FPI
$432M
| $5.1M | ﹤0.01% |
582,426
-9,718
| -2% | -$73.6K |
|
|
SEI
2825
Solaris Energy Infrastructure
SEI
$3.82B
| $5.09M | ﹤0.01% |
625,410
-2,147
| -0.3% | -$15.3K |
|
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.