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 | |
|---|---|---|---|---|---|---|
2951
KVH Industries
KVHI
$179M
| $2.76M | ﹤0.01% |
306,729
| – | – |
|
2952
Rafael Holdings
RFL
$104M
| $2.76M | ﹤0.01% |
180,679
-8,296
| -4% | -$129K |
|
2953
TransAlta
TAC
$3.9B
| $2.74M | ﹤0.01% |
443,068
+23,484
| +6% | +$147K |
|
|
JNCE
2954
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.74M | ﹤0.01% |
335,546
-20,170
| -6% | -$125K |
|
|
CASA
2955
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.73M | ﹤0.01% |
677,963
-21,124
| -3% | -$99.1K |
|
2956
Pliant Therapeutics
PLRX
$65M
| $2.72M | ﹤0.01% |
+120,207
| New | +$3M |
|
|
ITI
2957
DELISTED
Iteris, Inc.
ITI
| $2.72M | ﹤0.01% |
664,050
-24,882
| -4% | -$115K |
|
2958
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $2.72M | ﹤0.01% |
253,000
+36,100
| +17% | +$391K |
|
2959
Pulse Biosciences
PLSE
$2.61B
| $2.71M | ﹤0.01% |
229,661
-1,675
| -0.7% | -$18K |
|
|
LTRPA
2960
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.7M | ﹤0.01% |
1,560,645
-22,104
| -1% | -$53.3K |
|
2961
Preformed Line Products
PLPC
$2.07B
| $2.69M | ﹤0.01% |
54,987
-1,400
| -2% | -$74.1K |
|
|
ASPU
2962
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.69M | ﹤0.01% |
240,850
+30,029
| +14% | +$320K |
|
2963
Hamilton Beach Brands
HBB
$320M
| $2.69M | ﹤0.01% |
138,096
-3,989
| -3% | -$68.4K |
|
|
SNCR
2964
DELISTED
Synchronoss Technologies
SNCR
| $2.68M | ﹤0.01% |
98,836
-2,493
| -2% | -$82.6K |
|
2965
Consolidated Water Co
CWCO
$477M
| $2.68M | ﹤0.01% |
255,062
-10,545
| -4% | -$128K |
|
2966
Nathan's Famous
NATH
$403M
| $2.68M | ﹤0.01% |
52,224
-500
| -0.9% | -$26.4K |
|
2967
Cyclerion Therapeutics
CYCN
$15.1M
| $2.67M | ﹤0.01% |
21,954
-3,050
| -12% | -$349K |
|
|
GRVY
2968
GRAVITY
GRVY
$429M
| $2.65M | ﹤0.01% |
18,479
+1,008
| +6% | +$86.7K |
|
|
STXB
2969
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.63M | ﹤0.01% |
235,268
-7,212
| -3% | -$85.1K |
|
|
ICAD
2970
DELISTED
iCAD Inc
ICAD
| $2.62M | ﹤0.01% |
296,826
+10,451
| +4% | +$103K |
|
|
SIEN
2971
DELISTED
Sientra, Inc.
SIEN
| $2.62M | ﹤0.01% |
76,900
+4,224
| +6% | +$160K |
|
2972
IDEAYA Biosciences
IDYA
$3.41B
| $2.61M | ﹤0.01% |
208,084
+40,058
| +24% | +$496K |
|
2973
Regional Management Corp
RM
$320M
| $2.6M | ﹤0.01% |
156,352
-4,530
| -3% | -$77.8K |
|
2974
Plains GP Holdings
PAGP
$5.04B
| $2.6M | ﹤0.01% |
426,624
-17,512
| -4% | -$134K |
|
2975
Orrstown Financial Services
ORRF
$859M
| $2.59M | ﹤0.01% |
202,617
-10,154
| -5% | -$140K |
|
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.