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 | |
|---|---|---|---|---|---|---|
|
TLND
3026
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.26M | ﹤0.01% |
57,969
+18,660
| +47% | +$722K |
|
3027
Atomera
ATOM
$219M
| $2.26M | ﹤0.01% |
216,203
+17,894
| +9% | +$188K |
|
|
FCBP
3028
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.26M | ﹤0.01% |
169,932
-3,400
| -2% | -$50.4K |
|
|
CSPR
3029
DELISTED
Casper Sleep Inc.
CSPR
| $2.25M | ﹤0.01% |
313,202
+195,659
| +166% | +$1.63M |
|
|
MPX
3030
DELISTED
Marine Products Corp
MPX
| $2.25M | ﹤0.01% |
143,874
-7,792
| -5% | -$120K |
|
3031
Tilly's
TLYS
$130M
| $2.25M | ﹤0.01% |
373,088
+300
| +0.1% | +$1.89K |
|
3032
Tiptree Inc
TIPT
$665M
| $2.25M | ﹤0.01% |
454,308
-700
| -0.2% | -$3.79K |
|
|
SLCT
3033
DELISTED
Select Bancorp, Inc.
SLCT
| $2.25M | ﹤0.01% |
312,785
-11,750
| -4% | -$89.5K |
|
|
EVFM
3034
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.25M | ﹤0.01% |
63,431
+13,371
| +27% | +$581K |
|
|
ESXB
3035
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.24M | ﹤0.01% |
440,499
-19,511
| -4% | -$99K |
|
|
AXIA.PR
3036
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.24M | ﹤0.01% |
408,703
-480
| -0.1% | -$3.24K |
|
|
CPE
3037
DELISTED
Callon Petroleum Company
CPE
| $2.23M | ﹤0.01% |
463,058
-1,859
| -0.4% | -$16.4K |
|
|
CHL
3038
DELISTED
China Mobile Limited
CHL
| $2.23M | ﹤0.01% |
67,093
-66,568
| -50% | -$2.34M |
|
3039
LSI Industries
LYTS
$908M
| $2.23M | ﹤0.01% |
329,942
+40,754
| +14% | +$263K |
|
3040
First Business Financial Services
FBIZ
$602M
| $2.22M | ﹤0.01% |
155,400
-8,214
| -5% | -$128K |
|
3041
Levi Strauss
LEVI
$9.43B
| $2.22M | ﹤0.01% |
165,476
+2,174
| +1% | +$27.6K |
|
3042
Lakeland Industries
LAKE
$119M
| $2.21M | ﹤0.01% |
111,820
+29,270
| +35% | +$641K |
|
3043
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.21M | ﹤0.01% |
18,697
+69
| +0.4% | +$8.19K |
|
|
NTST
3044
NETSTREIT Corp
NTST
$2.05B
| $2.2M | ﹤0.01% |
+120,568
| New | +$2.18M |
|
|
GTYH
3045
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.2M | ﹤0.01% |
829,757
+16,807
| +2% | +$53.9K |
|
|
OPTN
3046
DELISTED
OptiNose
OPTN
| $2.2M | ﹤0.01% |
37,550
+1,825
| +5% | +$135K |
|
3047
Stereotaxis
STXS
$141M
| $2.19M | ﹤0.01% |
610,439
+19,402
| +3% | +$74.8K |
|
|
CVLY
3048
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.18M | ﹤0.01% |
166,647
-5,318
| -3% | -$67.8K |
|
3049
Global Water Resources
GWRS
$211M
| $2.18M | ﹤0.01% |
202,166
-735
| -0.4% | -$8.09K |
|
3050
Bausch Health
BHC
$2.41B
| $2.16M | ﹤0.01% |
139,200
-5,393
| -4% | -$92.9K |
|
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.