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 | |
|---|---|---|---|---|---|---|
|
ESSA
3001
DELISTED
ESSA Bancorp
ESSA
| $2.43M | ﹤0.01% |
196,888
-7,192
| -4% | -$93.7K |
|
3002
Dianthus Therapeutics
DNTH
$6.04B
| $2.41M | ﹤0.01% |
22,160
-471
| -2% | -$55.8K |
|
3003
MVB Financial
MVBF
$401M
| $2.41M | ﹤0.01% |
150,831
-5,946
| -4% | -$84.2K |
|
3004
Northeast Bank
NBN
$1.16B
| $2.41M | ﹤0.01% |
130,839
-4,465
| -3% | -$79.4K |
|
3005
iShares Select Dividend ETF
DVY
$23.8B
| $2.39M | ﹤0.01% |
29,271
+5,856
| +25% | +$488K |
|
|
ARD
3006
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.38M | ﹤0.01% |
167,840
-17,653
| -10% | -$255K |
|
|
RJET
3007
Republic Airways Holdings
RJET
$1.03B
| $2.38M | ﹤0.01% |
53,721
-4,159
| -7% | -$212K |
|
3008
Uranium Energy
UEC
$5.2B
| $2.38M | ﹤0.01% |
2,382,863
-69,879
| -3% | -$71.9K |
|
|
NESR
3009
National Energy Services Reunited Corp
NESR
$2.9B
| $2.37M | ﹤0.01% |
372,087
-65,100
| -15% | -$461K |
|
3010
DHI Group
DHX
$179M
| $2.37M | ﹤0.01% |
1,048,793
-28,559
| -3% | -$70.8K |
|
3011
Honda
HMC
$39.1B
| $2.35M | ﹤0.01% |
99,093
+6,432
| +7% | +$163K |
|
3012
Choiceone Financial
COFS
$516M
| $2.35M | ﹤0.01% |
90,171
+16,271
| +22% | +$449K |
|
3013
Richmond Mutual Bancorp
RMBI
$253M
| $2.34M | ﹤0.01% |
221,496
-1,100
| -0.5% | -$12.3K |
|
|
HBMD
3014
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.34M | ﹤0.01% |
260,133
-8,285
| -3% | -$80.5K |
|
|
AAIC
3015
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.33M | ﹤0.01% |
820,187
+630
| +0.1% | +$1.77K |
|
|
NBEV
3016
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.33M | ﹤0.01% |
1,346,179
+175,298
| +15% | +$341K |
|
|
WMC
3017
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.33M | ﹤0.01% |
114,028
-10,667
| -9% | -$236K |
|
3018
Duluth Holdings
DLTH
$159M
| $2.32M | ﹤0.01% |
190,162
+4,400
| +2% | +$40.8K |
|
|
BOCH
3019
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.32M | ﹤0.01% |
330,700
-12,823
| -4% | -$94.7K |
|
3020
Graham Corp
GHM
$1.23B
| $2.32M | ﹤0.01% |
181,521
-3,782
| -2% | -$49.6K |
|
3021
XP
XP
$8.77B
| $2.32M | ﹤0.01% |
+55,591
| New | +$2.54M |
|
3022
Timberland Bancorp
TSBK
$350M
| $2.31M | ﹤0.01% |
128,628
+2,100
| +2% | +$36.2K |
|
3023
Foster
FSTR
$438M
| $2.29M | ﹤0.01% |
170,852
-7,500
| -4% | -$104K |
|
3024
Logitech
LOGI
$15.6B
| $2.29M | ﹤0.01% |
29,577
+34
| +0.1% | +$2.43K |
|
|
GPX
3025
DELISTED
GP Strategies Corp.
GPX
| $2.27M | ﹤0.01% |
235,741
-110
| -0% | -$972 |
|
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.