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 | |
|---|---|---|---|---|---|---|
2851
RGC Resources
RGCO
$226M
| $3.48M | ﹤0.01% |
148,384
-7,766
| -5% | -$183K |
|
|
EXTN
2852
DELISTED
Exterran Corporation
EXTN
| $3.48M | ﹤0.01% |
835,352
-45,056
| -5% | -$225K |
|
2853
Century Casinos
CNTY
$34M
| $3.46M | ﹤0.01% |
632,202
-23,636
| -4% | -$122K |
|
2854
Blue Bird Corp
BLBD
$2.46B
| $3.46M | ﹤0.01% |
284,258
-16,693
| -6% | -$209K |
|
|
BELFB
2855
Bel Fuse Inc Class B
BELFB
$4.31B
| $3.45M | ﹤0.01% |
323,259
-804
| -0.2% | -$9.11K |
|
|
SI
2856
DELISTED
Silvergate Capital Corporation
SI
| $3.45M | ﹤0.01% |
239,536
+16,610
| +7% | +$238K |
|
2857
Hurco Companies Inc
HURC
$141M
| $3.44M | ﹤0.01% |
121,238
-1,462
| -1% | -$42.4K |
|
2858
Metropolitan Bank Holding Corp
MCB
$1.16B
| $3.44M | ﹤0.01% |
122,731
-365
| -0.3% | -$10.9K |
|
|
HMHC
2859
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.42M | ﹤0.01% |
1,977,986
+34,627
| +2% | +$77.3K |
|
2860
LCNB Corp
LCNB
$282M
| $3.41M | ﹤0.01% |
249,502
-9,348
| -4% | -$133K |
|
|
GTT
2861
DELISTED
GTT Communications, Inc.
GTT
| $3.39M | ﹤0.01% |
657,319
-70,352
| -10% | -$421K |
|
|
VWTR
2862
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.39M | ﹤0.01% |
378,503
-30,564
| -7% | -$264K |
|
2863
LG Display
LPL
$3.25B
| $3.38M | ﹤0.01% |
517,752
+18,120
| +4% | +$107K |
|
|
RUBY
2864
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.38M | ﹤0.01% |
674,461
-7,563
| -1% | -$40.1K |
|
|
FPRX
2865
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.37M | ﹤0.01% |
716,824
+44,984
| +7% | +$228K |
|
|
AXIA
2866
AXIA Energia
AXIA
$23.9B
| $3.36M | ﹤0.01% |
768,918
+212,043
| +38% | +$1.11M |
|
2867
Ascendis Pharma A/S
ASND
$16.1B
| $3.34M | ﹤0.01% |
21,646
+3,267
| +18% | +$470K |
|
|
ODT
2868
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.34M | ﹤0.01% |
248,662
+1,481
| +0.6% | +$42K |
|
2869
Banco Macro
BMA
$5.78B
| $3.34M | ﹤0.01% |
233,272
+14,108
| +6% | +$274K |
|
2870
Alico
ALCO
$284M
| $3.33M | ﹤0.01% |
116,092
-5,411
| -4% | -$168K |
|
|
QIWI
2871
DELISTED
QIWI PLC
QIWI
| $3.33M | ﹤0.01% |
191,837
-1,578
| -0.8% | -$28.5K |
|
2872
Banco Santander Chile
BSAC
$16.6B
| $3.32M | ﹤0.01% |
239,840
-160
| -0.1% | -$2.55K |
|
|
LBC
2873
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.32M | ﹤0.01% |
397,993
-7,518
| -2% | -$70.1K |
|
2874
Escalade
ESCA
$306M
| $3.32M | ﹤0.01% |
181,463
+10,979
| +6% | +$185K |
|
2875
Sanofi
SNY
$103B
| $3.31M | ﹤0.01% |
66,084
-15,689
| -19% | -$808K |
|
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.