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 | |
|---|---|---|---|---|---|---|
2901
eGain
EGAN
$201M
| $4.38M | ﹤0.01% |
370,552
-10,329
| -3% | -$146K |
|
|
GTYH
2902
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.38M | ﹤0.01% |
844,730
+14,973
| +2% | +$52.8K |
|
|
INBX
2903
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.37M | ﹤0.01% |
+132,527
| New | +$3.53M |
|
2904
Viemed Healthcare
VMD
$371M
| $4.37M | ﹤0.01% |
562,816
+114,845
| +26% | +$1.01M |
|
2905
Asana
ASAN
$2.13B
| $4.35M | ﹤0.01% |
+147,336
| New | +$3.77M |
|
2906
InMode
INMD
$880M
| $4.35M | ﹤0.01% |
183,046
+41,000
| +29% | +$866K |
|
|
GATO
2907
DELISTED
Gatos Silver, Inc.
GATO
| $4.34M | ﹤0.01% |
+333,104
| New | +$2.55M |
|
2908
SmartFinancial
SMBK
$888M
| $4.33M | ﹤0.01% |
238,504
+2,880
| +1% | +$47.4K |
|
|
GNTY
2909
DELISTED
Guaranty Bancshares
GNTY
| $4.31M | ﹤0.01% |
157,230
-9,726
| -6% | -$258K |
|
|
MTEM
2910
DELISTED
Molecular Templates, Inc.
MTEM
| $4.31M | ﹤0.01% |
30,593
+537
| +2% | +$79.3K |
|
2911
MetroCity Bankshares
MCBS
$1.03B
| $4.31M | ﹤0.01% |
298,686
+58,374
| +24% | +$834K |
|
2912
XBiotech
XBIT
$69.2M
| $4.3M | ﹤0.01% |
274,910
+2,730
| +1% | +$50.3K |
|
2913
Lennar Class B
LEN.B
$20.8B
| $4.29M | ﹤0.01% |
73,708
+3,617
| +5% | +$214K |
|
2914
Wave Life Sciences
WVE
$1.2B
| $4.27M | ﹤0.01% |
542,061
+78,841
| +17% | +$662K |
|
2915
RBB Bancorp
RBB
$455M
| $4.25M | ﹤0.01% |
276,471
+14,072
| +5% | +$200K |
|
2916
Carter Bankshares
CARE
$731M
| $4.24M | ﹤0.01% |
395,733
+73,200
| +23% | +$622K |
|
|
EBTC
2917
DELISTED
Enterprise Bancorp
EBTC
| $4.24M | ﹤0.01% |
165,990
-1,102
| -0.7% | -$27.1K |
|
|
NBEV
2918
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $4.24M | ﹤0.01% |
1,610,918
+264,739
| +20% | +$719K |
|
|
CODX
2919
Co-Diagnostics
CODX
$5.6M
| $4.22M | ﹤0.01% |
15,122
-215
| -1% | -$79.7K |
|
|
CYBE
2920
DELISTED
Cyberoptics Corp
CYBE
| $4.2M | ﹤0.01% |
184,889
+63,632
| +52% | +$1.81M |
|
|
AIFU
2921
AIFU Inc
AIFU
$221M
| $4.19M | ﹤0.01% |
870
+29
| +3% | +$171K |
|
2922
Radiant Logistics
RLGT
$395M
| $4.19M | ﹤0.01% |
721,804
+2,517
| +0.3% | +$14.1K |
|
|
TBNK
2923
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.18M | ﹤0.01% |
174,024
-7,276
| -4% | -$163K |
|
2924
Apyx Medical
APYX
$171M
| $4.17M | ﹤0.01% |
579,869
-18,481
| -3% | -$122K |
|
|
DMTK
2925
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.17M | ﹤0.01% |
128,679
+8,927
| +7% | +$127K |
|
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.