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 | |
|---|---|---|---|---|---|---|
3001
Amalgamated Financial
AMAL
$1.49B
| $3.56M | ﹤0.01% |
259,406
-2,101
| -0.8% | -$26.7K |
|
|
EVLO
3002
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.56M | ﹤0.01% |
14,718
+1,628
| +12% | +$201K |
|
|
EXTN
3003
DELISTED
Exterran Corporation
EXTN
| $3.55M | ﹤0.01% |
803,411
-31,941
| -4% | -$136K |
|
3004
RGC Resources
RGCO
$228M
| $3.55M | ﹤0.01% |
149,296
+912
| +0.6% | +$22.1K |
|
3005
Vertex
VERX
$1.94B
| $3.54M | ﹤0.01% |
+101,727
| New | +$2.77M |
|
3006
Intellicheck
IDN
$79.6M
| $3.53M | ﹤0.01% |
309,540
+100,935
| +48% | +$908K |
|
3007
First Capital
FCAP
$214M
| $3.52M | ﹤0.01% |
58,170
+4,993
| +9% | +$313K |
|
3008
Coastal Financial
CCB
$693M
| $3.52M | ﹤0.01% |
167,444
+13,844
| +9% | +$247K |
|
|
NESR
3009
National Energy Services Reunited Corp
NESR
$2.93B
| $3.51M | ﹤0.01% |
353,628
-18,459
| -5% | -$153K |
|
|
MCF
3010
DELISTED
Contango Oil & Gas Co.
MCF
| $3.49M | ﹤0.01% |
1,524,888
+404,283
| +36% | +$666K |
|
3011
Genasys
GNSS
$79.2M
| $3.48M | ﹤0.01% |
533,940
+121,470
| +29% | +$784K |
|
3012
American Coastal Insurance
ACIC
$494M
| $3.47M | ﹤0.01% |
607,265
-30,541
| -5% | -$154K |
|
3013
Goldgroup Mining Inc.
GORO
$191M
| $3.46M | ﹤0.01% |
1,188,900
-36,333
| -3% | -$113K |
|
|
TELL
3014
DELISTED
Tellurian Inc.
TELL
| $3.45M | ﹤0.01% |
2,697,582
+650,762
| +32% | +$736K |
|
3015
Western New England Bancorp
WNEB
$275M
| $3.45M | ﹤0.01% |
501,006
-28,948
| -5% | -$188K |
|
3016
MVB Financial
MVBF
$389M
| $3.45M | ﹤0.01% |
152,031
+1,200
| +0.8% | +$22.8K |
|
|
HMTV
3017
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.44M | ﹤0.01% |
332,353
-18,104
| -5% | -$182K |
|
3018
Cartesian Therapeutics
RNAC
$268M
| $3.43M | ﹤0.01% |
37,769
-1,716
| -4% | -$149K |
|
3019
Donegal Group Class A
DGICA
$714M
| $3.43M | ﹤0.01% |
243,926
-6,560
| -3% | -$94.3K |
|
|
NAGE
3020
Niagen Bioscience
NAGE
$247M
| $3.43M | ﹤0.01% |
713,946
-11,644
| -2% | -$56.8K |
|
3021
KVH Industries
KVHI
$157M
| $3.43M | ﹤0.01% |
301,829
-4,900
| -2% | -$48.5K |
|
|
AIOT
3022
PowerFleet Inc
AIOT
$592M
| $3.41M | ﹤0.01% |
458,682
+157,304
| +52% | +$1.05M |
|
|
EVBN
3023
DELISTED
Evans Bancorp Inc
EVBN
| $3.35M | ﹤0.01% |
121,524
-2,268
| -2% | -$58.1K |
|
|
ALSK
3024
DELISTED
Alaska Communications Systems
ALSK
| $3.35M | ﹤0.01% |
906,951
+291,088
| +47% | +$830K |
|
|
NPKI
3025
NPK International
NPKI
$1.14B
| $3.34M | ﹤0.01% |
1,741,242
-939,199
| -35% | -$1.26M |
|
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.