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 | |
|---|---|---|---|---|---|---|
2876
Dyne Therapeutics
DYN
$4.9B
| $4.66M | ﹤0.01% |
+222,004
| New | +$4.39M |
|
|
BELFB
2877
Bel Fuse Inc Class B
BELFB
$4.21B
| $4.63M | ﹤0.01% |
308,230
-15,029
| -5% | -$202K |
|
2878
Superior Group of Companies
SGC
$225M
| $4.63M | ﹤0.01% |
199,152
+2,355
| +1% | +$55.6K |
|
2879
Southern Missouri Bancorp
SMBC
$850M
| $4.58M | ﹤0.01% |
150,450
-4,434
| -3% | -$123K |
|
|
XOMA
2880
DELISTED
Xoma
XOMA
| $4.57M | ﹤0.01% |
103,600
+35,118
| +51% | +$1.06M |
|
|
SMMF
2881
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.56M | ﹤0.01% |
206,350
+4,642
| +2% | +$91.4K |
|
2882
Clearfield
CLFD
$374M
| $4.55M | ﹤0.01% |
184,269
-5,634
| -3% | -$132K |
|
|
KDNY
2883
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.54M | ﹤0.01% |
286,457
+17,490
| +7% | +$264K |
|
2884
HF Foods Group
HFFG
$83.4M
| $4.54M | ﹤0.01% |
603,403
+39,186
| +7% | +$296K |
|
2885
National CineMedia
NCMI
$378M
| $4.52M | ﹤0.01% |
121,599
-19,001
| -14% | -$578K |
|
2886
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.5M | ﹤0.01% |
112,370
-2,700
| -2% | -$101K |
|
2887
LG Display
LPL
$3.3B
| $4.49M | ﹤0.01% |
532,293
+14,541
| +3% | +$103K |
|
2888
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.49M | ﹤0.01% |
123,652
+921
| +0.8% | +$29.8K |
|
|
AXIA
2889
AXIA Energia
AXIA
$23.3B
| $4.48M | ﹤0.01% |
809,537
+40,619
| +5% | +$201K |
|
2890
Fidelity D&D Bancorp
FDBC
$317M
| $4.48M | ﹤0.01% |
69,621
+7,807
| +13% | +$438K |
|
|
CNBKA
2891
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.47M | ﹤0.01% |
57,741
-636
| -1% | -$47.6K |
|
|
ICAD
2892
DELISTED
iCAD Inc
ICAD
| $4.44M | ﹤0.01% |
336,131
+39,305
| +13% | +$424K |
|
|
PRTK
2893
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.44M | ﹤0.01% |
708,689
+16,923
| +2% | +$99.6K |
|
2894
Cadiz
CDZI
$291M
| $4.42M | ﹤0.01% |
415,475
-605
| -0.1% | -$6.06K |
|
2895
Aligos Therapeutics
ALGS
$34.9M
| $4.42M | ﹤0.01% |
+6,397
| New | +$3.12M |
|
2896
Banco Santander Chile
BSAC
$16.6B
| $4.42M | ﹤0.01% |
232,548
-7,292
| -3% | -$122K |
|
|
MTLS
2897
Materialise
MTLS
$396M
| $4.4M | ﹤0.01% |
81,140
-17,159
| -17% | -$764K |
|
2898
Vital Farms
VITL
$525M
| $4.39M | ﹤0.01% |
173,615
+41,925
| +32% | +$1.32M |
|
|
TLND
2899
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.38M | ﹤0.01% |
114,307
+56,338
| +97% | +$2.22M |
|
|
IHC
2900
DELISTED
Independence Holding Company
IHC
| $4.38M | ﹤0.01% |
106,290
-3,647
| -3% | -$146K |
|
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.