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 | |
|---|---|---|---|---|---|---|
|
KALV
2826
DELISTED
KalVista Pharmaceuticals
KALV
| $5.08M | ﹤0.01% |
267,654
+7,089
| +3% | +$122K |
|
2827
Zymeworks
ZYME
$1.67B
| $5.08M | ﹤0.01% |
107,563
-681
| -0.6% | -$31.6K |
|
|
RUBY
2828
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.06M | ﹤0.01% |
666,740
-7,721
| -1% | -$45.9K |
|
|
TACO
2829
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.05M | ﹤0.01% |
557,809
+12,979
| +2% | +$112K |
|
|
ODT
2830
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.05M | ﹤0.01% |
262,916
+14,254
| +6% | +$220K |
|
2831
Limoneira
LMNR
$251M
| $5.04M | ﹤0.01% |
301,680
+3,428
| +1% | +$51.5K |
|
2832
Civista Bancshares
CIVB
$589M
| $5.03M | ﹤0.01% |
287,079
+551
| +0.2% | +$8.71K |
|
|
HIMX
2833
Himax Technologies
HIMX
$2.55B
| $5.01M | ﹤0.01% |
678,389
-382,833
| -36% | -$1.96M |
|
2834
Rogers Communications
RCI
$18.6B
| $4.99M | ﹤0.01% |
106,732
+69,945
| +190% | +$3.1M |
|
|
CMRX
2835
DELISTED
Chimerix, Inc.
CMRX
| $4.99M | ﹤0.01% |
1,032,634
-694
| -0.1% | -$2.52K |
|
2836
Grid Dynamics Holdings
GDYN
$615M
| $4.97M | ﹤0.01% |
394,755
+144,619
| +58% | +$1.4M |
|
2837
Northrim BanCorp
NRIM
$587M
| $4.97M | ﹤0.01% |
585,436
+15,984
| +3% | +$126K |
|
2838
First Bancorp
FNLC
$399M
| $4.96M | ﹤0.01% |
195,382
-2,042
| -1% | -$49.3K |
|
|
GOCO
2839
DELISTED
GoHealth
GOCO
| $4.94M | ﹤0.01% |
24,106
+5,256
| +28% | +$976K |
|
2840
Bridgewater Bancshares
BWB
$603M
| $4.93M | ﹤0.01% |
394,481
-3,346
| -0.8% | -$38.7K |
|
2841
InfuSystem Holdings
INFU
$249M
| $4.92M | ﹤0.01% |
261,856
+70,118
| +37% | +$1.06M |
|
|
BRT
2842
BRT Apartments
BRT
$271M
| $4.91M | ﹤0.01% |
318,934
+8,739
| +3% | +$118K |
|
2843
Franklin Covey
FC
$246M
| $4.91M | ﹤0.01% |
220,309
-6,904
| -3% | -$144K |
|
|
DSKE
2844
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.89M | ﹤0.01% |
841,428
+2,999
| +0.4% | +$19.1K |
|
2845
Intrepid Potash
IPI
$469M
| $4.88M | ﹤0.01% |
202,152
+53,403
| +36% | +$664K |
|
|
MCBC
2846
DELISTED
Macatawa Bank Corp
MCBC
| $4.88M | ﹤0.01% |
582,856
-3,365
| -0.6% | -$26K |
|
2847
KALA BIO
KALA
$14.5M
| $4.87M | ﹤0.01% |
287
-10
| -3% | -$188K |
|
2848
United States Lime & Minerals
USLM
$3.44B
| $4.87M | ﹤0.01% |
213,420
-7,320
| -3% | -$152K |
|
2849
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $4.86M | ﹤0.01% |
173,247
+15,133
| +10% | +$411K |
|
|
TNAV
2850
DELISTED
Telenav Inc.
TNAV
| $4.85M | ﹤0.01% |
1,032,322
+39,134
| +4% | +$176K |
|
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.