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 | |
|---|---|---|---|---|---|---|
3026
Alico
ALCO
$283M
| $3.34M | ﹤0.01% |
107,070
-9,022
| -8% | -$278K |
|
|
BFIN
3027
DELISTED
BankFinancial
BFIN
| $3.34M | ﹤0.01% |
380,084
-9,198
| -2% | -$74.1K |
|
3028
OneWater Marine
ONEW
$201M
| $3.33M | ﹤0.01% |
114,649
+49,578
| +76% | +$1.19M |
|
|
ZHOK
3029
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $3.32M | ﹤0.01% |
50,200
| – | – |
|
3030
Entravision Communication
EVC
$1.1B
| $3.31M | ﹤0.01% |
1,205,043
+277,468
| +30% | +$670K |
|
|
AGRX
3031
DELISTED
Agile Therapeutics
AGRX
| $3.31M | ﹤0.01% |
576
+39
| +7% | +$230K |
|
3032
Lifetime Brands
LCUT
$210M
| $3.31M | ﹤0.01% |
217,487
+8,172
| +4% | +$103K |
|
|
WNS
3033
DELISTED
WNS Holdings
WNS
| $3.29M | ﹤0.01% |
45,715
+1,052
| +2% | +$70.5K |
|
|
CHMA
3034
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.28M | ﹤0.01% |
754,839
+21,115
| +3% | +$87.9K |
|
3035
Covenant Logistics
CVLG
$872M
| $3.28M | ﹤0.01% |
443,064
-15,728
| -3% | -$132K |
|
|
UBX
3036
DELISTED
Unity Biotechnology
UBX
| $3.28M | ﹤0.01% |
62,518
+3,458
| +6% | +$167K |
|
3037
South Plains Financial
SPFI
$841M
| $3.27M | ﹤0.01% |
172,801
+2,044
| +1% | +$34K |
|
3038
IDEAYA Biosciences
IDYA
$3.56B
| $3.22M | ﹤0.01% |
229,924
+21,840
| +10% | +$296K |
|
|
BOCH
3039
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.22M | ﹤0.01% |
323,199
-7,501
| -2% | -$66.5K |
|
3040
Orrstown Financial Services
ORRF
$838M
| $3.21M | ﹤0.01% |
194,254
-8,363
| -4% | -$129K |
|
|
PWOD
3041
DELISTED
Penns Woods Bancorp
PWOD
| $3.2M | ﹤0.01% |
123,056
+290
| +0.2% | +$6.96K |
|
3042
Consolidated Water Co
CWCO
$488M
| $3.2M | ﹤0.01% |
263,644
+8,582
| +3% | +$95.5K |
|
|
DSSI
3043
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.2M | ﹤0.01% |
480,141
-41,590
| -8% | -$278K |
|
|
SNP
3044
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.18M | ﹤0.01% |
71,315
+20,862
| +41% | +$900K |
|
|
INDT
3045
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.17M | ﹤0.01% |
50,803
+19,865
| +64% | +$1.24M |
|
|
CASI
3046
DELISTED
CASI Pharmaceuticals
CASI
| $3.17M | ﹤0.01% |
107,402
+5,641
| +6% | +$123K |
|
3047
Solid Biosciences
SLDB
$826M
| $3.14M | ﹤0.01% |
27,623
+6,140
| +29% | +$388K |
|
3048
FVCBankcorp
FVCB
$333M
| $3.13M | ﹤0.01% |
266,485
+53,551
| +25% | +$551K |
|
|
AAIC
3049
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.13M | ﹤0.01% |
827,749
+7,562
| +0.9% | +$23.6K |
|
|
TCS
3050
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.13M | ﹤0.01% |
21,854
+784
| +4% | +$115K |
|
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.