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 | |
|---|---|---|---|---|---|---|
3051
Universal Technical Institute
UTI
$1.59B
| $3.13M | ﹤0.01% |
483,912
+149,756
| +45% | +$858K |
|
3052
Banco Macro
BMA
$5.35B
| $3.12M | ﹤0.01% |
200,579
-32,693
| -14% | -$485K |
|
3053
Ituran Location and Control
ITRN
$1.05B
| $3.11M | ﹤0.01% |
163,301
-63,995
| -28% | -$1.03M |
|
3054
DoorDash
DASH
$93.7B
| $3.1M | ﹤0.01% |
+21,702
| New | +$3.46M |
|
3055
Vodafone
VOD
$37.4B
| $3.08M | ﹤0.01% |
180,982
+31,163
| +21% | +$488K |
|
|
KIN
3056
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.08M | ﹤0.01% |
714,811
+15,119
| +2% | +$61.5K |
|
|
CWBC
3057
Community West Bancshares
CWBC
$684M
| $3.07M | ﹤0.01% |
206,478
+2,440
| +1% | +$34.9K |
|
3058
Suncor Energy
SU
$70.3B
| $3.06M | ﹤0.01% |
182,589
+121,419
| +198% | +$1.78M |
|
3059
Timberland Bancorp
TSBK
$351M
| $3.06M | ﹤0.01% |
126,128
-2,500
| -2% | -$54.9K |
|
|
FLNA
3060
Filana Therapeutics
FLNA
$48.1M
| $3.06M | ﹤0.01% |
448,552
+96,050
| +27% | +$858K |
|
3061
Bausch Health
BHC
$2.34B
| $3.04M | ﹤0.01% |
145,997
+6,797
| +5% | +$127K |
|
3062
Tilly's
TLYS
$128M
| $3.04M | ﹤0.01% |
372,084
-1,004
| -0.3% | -$7.59K |
|
|
PFBI
3063
DELISTED
Premier Financial Bancorp
PFBI
| $3.04M | ﹤0.01% |
228,403
+2,645
| +1% | +$34.8K |
|
3064
Quantum Corp
QMCO
$474M
| $3.03M | ﹤0.01% |
24,732
+7,349
| +42% | +$782K |
|
|
FCBP
3065
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.02M | ﹤0.01% |
163,532
-6,400
| -4% | -$101K |
|
3066
Global Water Resources
GWRS
$219M
| $3.01M | ﹤0.01% |
208,922
+6,756
| +3% | +$85.4K |
|
|
CMCT
3067
Creative Media & Community Trust
CMCT
$13M
| $3M | ﹤0.01% |
9
+1
| +13% | +$251K |
|
3068
Richmond Mutual Bancorp
RMBI
$254M
| $3M | ﹤0.01% |
219,615
-1,881
| -0.8% | -$23.1K |
|
3069
Harmony Biosciences
HRMY
$2.24B
| $2.99M | ﹤0.01% |
+82,778
| New | +$3.34M |
|
3070
First Bank
FRBA
$454M
| $2.99M | ﹤0.01% |
318,596
-7,097
| -2% | -$60.8K |
|
3071
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.99M | ﹤0.01% |
112,800
| – | – |
|
|
HBMD
3072
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.97M | ﹤0.01% |
251,476
-8,657
| -3% | -$97.2K |
|
|
ETNB
3073
DELISTED
89bio
ETNB
| $2.96M | ﹤0.01% |
121,672
+37,712
| +45% | +$964K |
|
|
TA
3074
DELISTED
TravelCenters of America LLC
TA
| $2.96M | ﹤0.01% |
+90,940
| New | +$2.68M |
|
|
SIEN
3075
DELISTED
Sientra, Inc.
SIEN
| $2.95M | ﹤0.01% |
75,890
-1,010
| -1% | -$45.3K |
|
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.