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 | |
|---|---|---|---|---|---|---|
2926
Peabody Energy
BTU
$2.9B
| $4.17M | ﹤0.01% |
1,730,727
-4,108
| -0.2% | -$6.67K |
|
|
CBMG
2927
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $4.17M | ﹤0.01% |
226,658
-1,412
| -0.6% | -$25.7K |
|
|
WMC
2928
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.16M | ﹤0.01% |
125,258
+11,230
| +10% | +$304K |
|
|
TAST
2929
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.15M | ﹤0.01% |
660,739
+3,473
| +0.5% | +$22.2K |
|
2930
AMES National
ATLO
$277M
| $4.14M | ﹤0.01% |
172,407
+2,778
| +2% | +$59K |
|
2931
Pliant Therapeutics
PLRX
$65M
| $4.11M | ﹤0.01% |
180,991
+60,784
| +51% | +$1.52M |
|
2932
Rafael Holdings
RFL
$107M
| $4.11M | ﹤0.01% |
178,737
-1,942
| -1% | -$38.2K |
|
2933
Choiceone Financial
COFS
$510M
| $4.11M | ﹤0.01% |
133,400
+43,229
| +48% | +$1.3M |
|
2934
Red River Bancshares
RRBI
$659M
| $4.11M | ﹤0.01% |
82,872
-107
| -0.1% | -$5.17K |
|
2935
Ceco Environmental
CECO
$4.14B
| $4.1M | ﹤0.01% |
588,966
+842
| +0.1% | +$6.19K |
|
2936
XP
XP
$8.39B
| $4.07M | ﹤0.01% |
102,566
+46,975
| +85% | +$1.92M |
|
2937
Farmers & Merchants Bancorp
FMAO
$481M
| $4.07M | ﹤0.01% |
175,563
+2,459
| +1% | +$54.2K |
|
|
XONE
2938
DELISTED
The ExOne Company
XONE
| $4.06M | ﹤0.01% |
427,899
+279,288
| +188% | +$3.18M |
|
2939
CorMedix
CRMD
$584M
| $4.05M | ﹤0.01% |
545,806
+41,661
| +8% | +$283K |
|
|
NTST
2940
NETSTREIT Corp
NTST
$2.1B
| $4.05M | ﹤0.01% |
207,928
+87,360
| +72% | +$1.61M |
|
2941
W&T Offshore
WTI
$518M
| $4.04M | ﹤0.01% |
1,862,262
-127,611
| -6% | -$246K |
|
2942
Distribution Solutions Group
DSGR
$1.61B
| $4.04M | ﹤0.01% |
158,532
-2,264
| -1% | -$53.9K |
|
2943
Kodak
KODK
$983M
| $4.01M | ﹤0.01% |
492,931
+262,776
| +114% | +$2.19M |
|
2944
Tarsus Pharmaceuticals
TARS
$2.84B
| $4M | ﹤0.01% |
+96,884
| New | +$2.76M |
|
2945
Noodles & Co
NDLS
$107M
| $3.99M | ﹤0.01% |
63,180
-1,107
| -2% | -$68.3K |
|
|
CURO
2946
DELISTED
CURO Group Holdings Corp.
CURO
| $3.98M | ﹤0.01% |
277,711
+36,592
| +15% | +$337K |
|
2947
American Outdoor Brands
AOUT
$157M
| $3.97M | ﹤0.01% |
233,268
-17,733
| -7% | -$267K |
|
2948
Greenlight Captial
GLRE
$506M
| $3.97M | ﹤0.01% |
542,795
-19,844
| -4% | -$147K |
|
2949
Voyager Therapeutics
VYGR
$198M
| $3.97M | ﹤0.01% |
554,880
-11,679
| -2% | -$112K |
|
2950
Shore Bancshares
SHBI
$796M
| $3.95M | ﹤0.01% |
270,837
+1,467
| +0.5% | +$18.8K |
|
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.