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 | |
|---|---|---|---|---|---|---|
|
FLNT
2951
Fluent
FLNT
$120M
| $3.95M | ﹤0.01% |
124,083
+23,561
| +23% | +$463K |
|
2952
Atomera
ATOM
$212M
| $3.95M | ﹤0.01% |
245,332
+29,129
| +13% | +$304K |
|
2953
Rocky Brands
RCKY
$369M
| $3.93M | ﹤0.01% |
140,167
-1,756
| -1% | -$50K |
|
2954
Pure Cycle
PCYO
$261M
| $3.92M | ﹤0.01% |
349,200
+3,881
| +1% | +$38.5K |
|
|
CASA
2955
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.92M | ﹤0.01% |
635,487
-42,476
| -6% | -$224K |
|
2956
ACNB Corp
ACNB
$655M
| $3.92M | ﹤0.01% |
156,756
+4,386
| +3% | +$105K |
|
2957
MediciNova
MNOV
$66M
| $3.91M | ﹤0.01% |
743,089
-19,339
| -3% | -$111K |
|
|
ASPU
2958
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.91M | ﹤0.01% |
351,106
+110,256
| +46% | +$1.22M |
|
2959
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.9M | ﹤0.01% |
262,765
-114,337
| -30% | -$1.56M |
|
|
ASAP
2960
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.89M | ﹤0.01% |
69,956
+3,599
| +5% | +$232K |
|
2961
Escalade
ESCA
$311M
| $3.89M | ﹤0.01% |
183,562
+2,099
| +1% | +$42.9K |
|
2962
Sanofi
SNY
$104B
| $3.88M | ﹤0.01% |
79,884
+13,800
| +21% | +$681K |
|
2963
Oil-Dri
ODC
$1.34B
| $3.88M | ﹤0.01% |
227,486
+3,204
| +1% | +$56.7K |
|
|
VOXX
2964
DELISTED
VOXX International Corporation Class A
VOXX
| $3.87M | ﹤0.01% |
303,626
+71,044
| +31% | +$831K |
|
|
ZEUS
2965
DELISTED
Olympic Steel
ZEUS
| $3.86M | ﹤0.01% |
289,674
-17,728
| -6% | -$238K |
|
|
AT
2966
DELISTED
Atlantic Power Corporation
AT
| $3.86M | ﹤0.01% |
1,837,362
+357,066
| +24% | +$724K |
|
2967
FS Bancorp
FSBW
$320M
| $3.86M | ﹤0.01% |
140,730
-6,790
| -5% | -$171K |
|
2968
BCB Bancorp
BCBP
$161M
| $3.85M | ﹤0.01% |
348,012
-2,466
| -0.7% | -$24.5K |
|
|
LBC
2969
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.84M | ﹤0.01% |
391,712
-6,281
| -2% | -$61.8K |
|
2970
Assembly Biosciences
ASMB
$529M
| $3.84M | ﹤0.01% |
52,831
-45,659
| -46% | -$5.36M |
|
2971
Funko
FNKO
$328M
| $3.83M | ﹤0.01% |
368,585
+3,247
| +0.9% | +$26.8K |
|
|
YARW
2972
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $3.82M | ﹤0.01% |
672
+138
| +26% | +$867K |
|
|
CSTR
2973
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.82M | ﹤0.01% |
258,988
-2,900
| -1% | -$34.9K |
|
|
RAPT
2974
DELISTED
RAPT Therapeutics
RAPT
| $3.82M | ﹤0.01% |
24,172
+881
| +4% | +$192K |
|
|
API
2975
Agora
API
$377M
| $3.81M | ﹤0.01% |
+96,388
| New | +$3.98M |
|
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.