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 | |
|---|---|---|---|---|---|---|
2826
Northrim BanCorp
NRIM
$601M
| $3.63M | ﹤0.01% |
569,452
-4,268
| -0.7% | -$26.7K |
|
|
MTLS
2827
Materialise
MTLS
$389M
| $3.63M | ﹤0.01% |
98,299
+29,469
| +43% | +$901K |
|
2828
Astronics
ATRO
$3.76B
| $3.62M | ﹤0.01% |
562,174
-14,552
| -3% | -$111K |
|
|
SCU
2829
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.61M | ﹤0.01% |
307,348
-6,225
| -2% | -$80K |
|
|
TBCH
2830
Turtle Beach Corp
TBCH
$277M
| $3.59M | ﹤0.01% |
197,406
+55,866
| +39% | +$1M |
|
|
AFIB
2831
DELISTED
Acutus Medical Inc
AFIB
| $3.59M | ﹤0.01% |
+120,438
| New | +$3.66M |
|
2832
Civista Bancshares
CIVB
$604M
| $3.59M | ﹤0.01% |
286,528
+2,662
| +0.9% | +$36.3K |
|
|
DSSI
2833
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.58M | ﹤0.01% |
521,731
-555
| -0.1% | -$4.5K |
|
2834
W&T Offshore
WTI
$492M
| $3.58M | ﹤0.01% |
1,989,873
+12,193
| +0.6% | +$27K |
|
2835
Ranpak Holdings
PACK
$473M
| $3.58M | ﹤0.01% |
376,190
+20,007
| +6% | +$178K |
|
|
RVI
2836
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.58M | ﹤0.01% |
3,101,096
-478,417
| -13% | -$552K |
|
|
TNAV
2837
DELISTED
Telenav Inc.
TNAV
| $3.58M | ﹤0.01% |
993,188
-28,673
| -3% | -$139K |
|
2838
Red River Bancshares
RRBI
$673M
| $3.57M | ﹤0.01% |
82,979
+2,881
| +4% | +$124K |
|
|
GSKY
2839
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.57M | ﹤0.01% |
803,522
+88,881
| +12% | +$422K |
|
2840
RCI Hospitality Holdings
RICK
$196M
| $3.56M | ﹤0.01% |
174,651
+3,500
| +2% | +$55.5K |
|
2841
Sony
SONY
$133B
| $3.55M | ﹤0.01% |
231,270
+10,535
| +5% | +$164K |
|
2842
Business First Bancshares
BFST
$1.04B
| $3.54M | ﹤0.01% |
236,116
+20,201
| +9% | +$289K |
|
2843
Noodles & Co
NDLS
$107M
| $3.53M | ﹤0.01% |
64,287
-2,276
| -3% | -$131K |
|
2844
Donegal Group Class A
DGICA
$723M
| $3.52M | ﹤0.01% |
250,486
-6,895
| -3% | -$98.3K |
|
2845
Rocky Brands
RCKY
$373M
| $3.52M | ﹤0.01% |
141,923
-2,551
| -2% | -$57.9K |
|
2846
Clarivate
CLVT
$1.25B
| $3.52M | ﹤0.01% |
113,500
+19,300
| +20% | +$522K |
|
|
EBTC
2847
DELISTED
Enterprise Bancorp
EBTC
| $3.51M | ﹤0.01% |
167,092
-3,528
| -2% | -$76.8K |
|
2848
Farmers & Merchants Bancorp
FMAO
$472M
| $3.49M | ﹤0.01% |
173,104
-107
| -0.1% | -$2.27K |
|
|
ZEUS
2849
DELISTED
Olympic Steel
ZEUS
| $3.49M | ﹤0.01% |
307,402
+3,293
| +1% | +$36.5K |
|
2850
Genmab
GMAB
$18B
| $3.48M | ﹤0.01% |
+95,081
| New | +$3.44M |
|
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.