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 | |
|---|---|---|---|---|---|---|
|
AKUS
2851
DELISTED
Akouos Inc
AKUS
| $4.85M | ﹤0.01% |
244,412
+76,774
| +46% | +$1.5M |
|
2852
Home Bancorp
HBCP
$566M
| $4.84M | ﹤0.01% |
172,844
-3,535
| -2% | -$97K |
|
|
TBCH
2853
Turtle Beach Corp
TBCH
$277M
| $4.84M | ﹤0.01% |
224,506
+27,100
| +14% | +$539K |
|
2854
Regional Management Corp
RM
$303M
| $4.82M | ﹤0.01% |
161,341
+4,989
| +3% | +$124K |
|
2855
First Internet Bancorp
INBK
$255M
| $4.82M | ﹤0.01% |
167,206
-5,350
| -3% | -$128K |
|
|
LITS
2856
Lite Strategy Inc
LITS
$30.9M
| $4.8M | ﹤0.01% |
91,011
+541
| +0.6% | +$31.2K |
|
2857
GoodRx Holdings
GDRX
$1.26B
| $4.8M | ﹤0.01% |
+118,962
| New | +$5.47M |
|
2858
Transcat
TRNS
$871M
| $4.79M | ﹤0.01% |
138,078
-6,042
| -4% | -$189K |
|
|
EEX
2859
DELISTED
Emerald Holding
EEX
| $4.79M | ﹤0.01% |
883,476
-23,643
| -3% | -$87.5K |
|
2860
Citizens & Northern Corp
CZNC
$455M
| $4.78M | ﹤0.01% |
240,907
+6,194
| +3% | +$114K |
|
|
GSKY
2861
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.78M | ﹤0.01% |
1,032,295
+228,773
| +28% | +$1.04M |
|
2862
NN Inc
NNBR
$311M
| $4.77M | ﹤0.01% |
725,637
+2,772
| +0.4% | +$17.3K |
|
2863
Peoples Financial Services
PFIS
$707M
| $4.76M | ﹤0.01% |
129,627
-2,502
| -2% | -$94.9K |
|
|
LUNA
2864
DELISTED
Luna Innovations Incorporated
LUNA
| $4.75M | ﹤0.01% |
480,615
+139,116
| +41% | +$1.11M |
|
2865
Talos Energy
TALO
$2.4B
| $4.74M | ﹤0.01% |
575,121
+73,772
| +15% | +$574K |
|
2866
Logitech
LOGI
$15.2B
| $4.73M | ﹤0.01% |
48,697
+19,120
| +65% | +$1.65M |
|
2867
Southern First Bancshares
SFST
$600M
| $4.72M | ﹤0.01% |
133,669
+2,322
| +2% | +$71.5K |
|
2868
Anavex Life Sciences
AVXL
$310M
| $4.72M | ﹤0.01% |
874,565
-15,925
| -2% | -$83.9K |
|
2869
Airbnb
ABNB
$107B
| $4.71M | ﹤0.01% |
+32,101
| New | +$4.74M |
|
|
SY
2870
So-Young International
SY
$219M
| $4.71M | ﹤0.01% |
422,660
+344,088
| +438% | +$4.25M |
|
|
AFIB
2871
DELISTED
Acutus Medical Inc
AFIB
| $4.69M | ﹤0.01% |
162,711
+42,273
| +35% | +$1.14M |
|
|
SCU
2872
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.68M | ﹤0.01% |
308,250
+902
| +0.3% | +$11.9K |
|
|
BEST
2873
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.68M | ﹤0.01% |
111,100
-64,829
| -37% | -$3.46M |
|
|
REVG
2874
DELISTED
REV Group
REVG
| $4.68M | ﹤0.01% |
530,891
+29,874
| +6% | +$266K |
|
|
EMWP
2875
DELISTED
Eros Media World PLC
EMWP
| $4.67M | ﹤0.01% |
128,303
+16,539
| +15% | +$719K |
|
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.