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 | |
|---|---|---|---|---|---|---|
2976
Century Casinos
CNTY
$34M
| $3.81M | ﹤0.01% |
595,466
-36,736
| -6% | -$212K |
|
2977
Levi Strauss
LEVI
$9.39B
| $3.81M | ﹤0.01% |
189,495
+24,019
| +15% | +$430K |
|
2978
Magnachip Semiconductor
MX
$145M
| $3.8M | ﹤0.01% |
281,063
-45,822
| -14% | -$632K |
|
|
STXB
2979
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.8M | ﹤0.01% |
226,095
-9,173
| -4% | -$138K |
|
2980
National Bankshares
NKSH
$268M
| $3.79M | ﹤0.01% |
121,062
+2,901
| +2% | +$85.6K |
|
2981
Xeris Biopharma Holdings
XERS
$1.37B
| $3.78M | ﹤0.01% |
768,079
+92,520
| +14% | +$463K |
|
|
ITI
2982
DELISTED
Iteris, Inc.
ITI
| $3.77M | ﹤0.01% |
666,364
+2,314
| +0.3% | +$11K |
|
2983
Preformed Line Products
PLPC
$2.28B
| $3.76M | ﹤0.01% |
54,750
-237
| -0.4% | -$13.7K |
|
2984
iShares Europe ETF
IEV
$1.7B
| $3.75M | ﹤0.01% |
78,329
-44,731
| -36% | -$2.01M |
|
2985
Stereotaxis
STXS
$141M
| $3.74M | ﹤0.01% |
734,287
+123,848
| +20% | +$507K |
|
2986
Hurco Companies Inc
HURC
$143M
| $3.73M | ﹤0.01% |
124,414
+3,176
| +3% | +$96.6K |
|
|
TCDA
2987
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.72M | ﹤0.01% |
528,289
-12,582
| -2% | -$96.5K |
|
2988
LCNB Corp
LCNB
$283M
| $3.69M | ﹤0.01% |
251,289
+1,787
| +0.7% | +$26.1K |
|
2989
Fortress Biotech
FBIO
$88.7M
| $3.68M | ﹤0.01% |
77,420
-152
| -0.2% | -$6.58K |
|
2990
Acacia Research
ACTG
$470M
| $3.68M | ﹤0.01% |
933,562
+25,911
| +3% | +$92.9K |
|
|
RYZ
2991
Ryerson Holding Corp
RYZ
$1.46B
| $3.67M | ﹤0.01% |
268,937
-10,900
| -4% | -$107K |
|
|
ITIC
2992
Investors Title Co
ITIC
$547M
| $3.67M | ﹤0.01% |
23,965
-503
| -2% | -$77.8K |
|
|
AGS
2993
DELISTED
PlayAGS
AGS
| $3.65M | ﹤0.01% |
507,289
-26,936
| -5% | -$123K |
|
2994
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.63M | ﹤0.01% |
+56,266
| New | +$3.39M |
|
2995
LSI Industries
LYTS
$924M
| $3.63M | ﹤0.01% |
423,489
+93,547
| +28% | +$720K |
|
2996
Ascendis Pharma A/S
ASND
$16.8B
| $3.61M | ﹤0.01% |
21,588
-58
| -0.3% | -$9.59K |
|
2997
Clarivate
CLVT
$1.16B
| $3.6M | ﹤0.01% |
121,220
+7,720
| +7% | +$228K |
|
2998
Plains GP Holdings
PAGP
$4.9B
| $3.6M | ﹤0.01% |
425,667
-957
| -0.2% | -$7.43K |
|
|
VWTR
2999
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.58M | ﹤0.01% |
382,678
+4,175
| +1% | +$37.2K |
|
3000
BayCom
BCML
$333M
| $3.57M | ﹤0.01% |
235,144
-4,422
| -2% | -$60.1K |
|
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.