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 | |
|---|---|---|---|---|---|---|
|
FTCH
3051
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.16M | ﹤0.01% |
85,988
-32,261
| -27% | -$800K |
|
|
OYST
3052
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.16M | ﹤0.01% |
102,132
+6,161
| +6% | +$144K |
|
|
MSON
3053
DELISTED
Misonix Inc
MSON
| $2.16M | ﹤0.01% |
183,776
-29,430
| -14% | -$382K |
|
|
ETNB
3054
DELISTED
89bio
ETNB
| $2.15M | ﹤0.01% |
83,960
+32,126
| +62% | +$1.02M |
|
3055
Carter Bankshares
CARE
$792M
| $2.15M | ﹤0.01% |
322,533
-99,287
| -24% | -$708K |
|
3056
Stratus Properties
STRS
$160M
| $2.13M | ﹤0.01% |
98,823
| – | – |
|
|
UN
3057
DELISTED
Unilever NV New York Registry Shares
UN
| $2.12M | ﹤0.01% |
35,097
+14,471
| +70% | +$838K |
|
3058
South Plains Financial
SPFI
$857M
| $2.12M | ﹤0.01% |
170,757
-1,713
| -1% | -$23.6K |
|
3059
Funko
FNKO
$322M
| $2.12M | ﹤0.01% |
365,338
-4,606
| -1% | -$27K |
|
|
NBSE
3060
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.11M | ﹤0.01% |
13,882
+1,442
| +12% | +$235K |
|
3061
Ardmore Shipping
ASC
$690M
| $2.08M | ﹤0.01% |
585,425
-3,267
| -0.6% | -$12.8K |
|
3062
Parke Bancorp
PKBK
$401M
| $2.08M | ﹤0.01% |
174,220
-7,599
| -4% | -$95.1K |
|
|
STR
3063
DELISTED
Sitio Royalties
STR
| $2.07M | ﹤0.01% |
211,807
+7,147
| +3% | +$80.3K |
|
|
CBIO
3064
Crescent Biopharma
CBIO
$608M
| $2.06M | ﹤0.01% |
6,721
+189
| +3% | +$72.2K |
|
|
CS
3065
DELISTED
Credit Suisse Group
CS
| $2.06M | ﹤0.01% |
206,458
+167,675
| +432% | +$1.8M |
|
3066
Diageo
DEO
$48.8B
| $2.06M | ﹤0.01% |
14,812
+6,632
| +81% | +$915K |
|
|
UBX
3067
DELISTED
Unity Biotechnology
UBX
| $2.04M | ﹤0.01% |
59,060
+1,447
| +3% | +$91.6K |
|
|
LUNA
3068
DELISTED
Luna Innovations Incorporated
LUNA
| $2.04M | ﹤0.01% |
341,499
+33,781
| +11% | +$200K |
|
3069
Weyco Group
WEYS
$390M
| $2.04M | ﹤0.01% |
126,215
-2,792
| -2% | -$51K |
|
|
SNP
3070
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.04M | ﹤0.01% |
50,453
+1,252
| +3% | +$55K |
|
|
HTT
3071
High Templar Tech Ltd
HTT
$393M
| $2.04M | ﹤0.01% |
1,641,183
-180,051
| -10% | -$304K |
|
3072
Mid Penn Bancorp
MPB
$971M
| $2.03M | ﹤0.01% |
117,369
-1,900
| -2% | -$36.2K |
|
3073
Banco de Chile
BCH
$20.9B
| $2.03M | ﹤0.01% |
134,304
+59
| +0% | +$1.03K |
|
3074
Kodak
KODK
$874M
| $2.03M | ﹤0.01% |
230,155
+63,995
| +39% | +$500K |
|
|
ARA
3075
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.03M | ﹤0.01% |
293,626
-34,936
| -11% | -$229K |
|
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.