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 | |
|---|---|---|---|---|---|---|
|
MGI
2976
DELISTED
MoneyGram International, Inc. New
MGI
| $2.59M | ﹤0.01% |
918,006
+124,470
| +16% | +$391K |
|
|
CMRX
2977
DELISTED
Chimerix, Inc.
CMRX
| $2.57M | ﹤0.01% |
1,033,328
-35,964
| -3% | -$106K |
|
|
PRVL
2978
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.57M | ﹤0.01% |
252,770
+7,661
| +3% | +$103K |
|
2979
InMode
INMD
$883M
| $2.57M | ﹤0.01% |
142,046
+27,820
| +24% | +$456K |
|
|
CSTR
2980
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.57M | ﹤0.01% |
261,888
-700
| -0.3% | -$7.39K |
|
|
NTCO
2981
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.56M | ﹤0.01% |
140,869
-34,690
| -20% | -$608K |
|
|
PTVCB
2982
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.56M | ﹤0.01% |
195,335
-8,719
| -4% | -$125K |
|
|
TREC
2983
DELISTED
Trecora Resources
TREC
| $2.56M | ﹤0.01% |
416,951
+4,746
| +1% | +$28.8K |
|
2984
Unilever
UL
$138B
| $2.56M | ﹤0.01% |
36,863
+6,598
| +22% | +$440K |
|
2985
Caledonia Mining Corp
CMCL
$374M
| $2.55M | ﹤0.01% |
150,242
+30,404
| +25% | +$604K |
|
2986
First Internet Bancorp
INBK
$252M
| $2.55M | ﹤0.01% |
172,556
-1,680
| -1% | -$25.6K |
|
2987
Aspen Aerogels
ASPN
$419M
| $2.55M | ﹤0.01% |
232,768
+9,262
| +4% | +$73.3K |
|
2988
Genasys
GNSS
$79.2M
| $2.54M | ﹤0.01% |
412,470
+49,315
| +14% | +$235K |
|
|
CWBC
2989
Community West Bancshares
CWBC
$700M
| $2.52M | ﹤0.01% |
204,038
-4,829
| -2% | -$62.8K |
|
2990
Norwood Financial Corp
NWFL
$371M
| $2.52M | ﹤0.01% |
103,535
-100
| -0.1% | -$2.58K |
|
2991
NextCure
NXTC
$23.5M
| $2.49M | ﹤0.01% |
23,562
-69
| -0.3% | -$8.48K |
|
2992
Comscore
SCOR
$112M
| $2.49M | ﹤0.01% |
60,928
+3,632
| +6% | +$202K |
|
2993
BayCom
BCML
$338M
| $2.47M | ﹤0.01% |
239,566
-13,028
| -5% | -$149K |
|
2994
InfuSystem Holdings
INFU
$249M
| $2.46M | ﹤0.01% |
191,738
+3,168
| +2% | +$41.2K |
|
|
GPOR
2995
DELISTED
Gulfport Energy Corp.
GPOR
| $2.46M | ﹤0.01% |
4,658,093
+4,780
| +0.1% | +$4.09K |
|
|
KZR
2996
DELISTED
Kezar Life Sciences
KZR
| $2.45M | ﹤0.01% |
50,675
-658
| -1% | -$31.5K |
|
2997
Investar Holding Corp
ISTR
$421M
| $2.45M | ﹤0.01% |
191,258
-8,328
| -4% | -$114K |
|
2998
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $2.44M | ﹤0.01% |
186,724
-501,490
| -73% | -$6.54M |
|
|
PFBI
2999
DELISTED
Premier Financial Bancorp
PFBI
| $2.44M | ﹤0.01% |
225,758
-1,570
| -0.7% | -$18.2K |
|
|
PWOD
3000
DELISTED
Penns Woods Bancorp
PWOD
| $2.44M | ﹤0.01% |
122,766
-3,800
| -3% | -$79.2K |
|
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.