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 | |
|---|---|---|---|---|---|---|
3101
Dianthus Therapeutics
DNTH
$6.09B
| $2.83M | ﹤0.01% |
22,529
+369
| +2% | +$41.8K |
|
|
PARAA
3102
DELISTED
Paramount Global Class A
PARAA
| $2.82M | ﹤0.01% |
74,203
+25,514
| +52% | +$853K |
|
3103
Smith Micro Software
SMSI
$16.2M
| $2.82M | ﹤0.01% |
13,009
+3,428
| +36% | +$652K |
|
3104
Nathan's Famous
NATH
$402M
| $2.81M | ﹤0.01% |
50,934
-1,290
| -2% | -$71.4K |
|
3105
Fulcrum Therapeutics
FULC
$297M
| $2.8M | ﹤0.01% |
239,449
+27,394
| +13% | +$310K |
|
3106
Parke Bancorp
PKBK
$405M
| $2.8M | ﹤0.01% |
179,475
+5,255
| +3% | +$74.7K |
|
|
EVFM
3107
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.79M | ﹤0.01% |
77,069
+13,638
| +22% | +$493K |
|
|
TARO
3108
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.77M | ﹤0.01% |
37,772
+30,544
| +423% | +$1.96M |
|
3109
Graham Corp
GHM
$1.31B
| $2.75M | ﹤0.01% |
181,180
-341
| -0.2% | -$5.01K |
|
3110
AMC Entertainment Holdings
AMC
$2.31B
| $2.73M | ﹤0.01% |
128,995
+13,365
| +12% | +$437K |
|
3111
Harvard Bioscience
HBIO
$29.2M
| $2.73M | ﹤0.01% |
63,671
+17,238
| +37% | +$643K |
|
3112
Retractable Technologies
RVP
$20.1M
| $2.72M | ﹤0.01% |
253,303
+26,325
| +12% | +$256K |
|
3113
Norwood Financial Corp
NWFL
$368M
| $2.72M | ﹤0.01% |
103,912
+377
| +0.4% | +$9.87K |
|
3114
Hawthorn Bancshares
HWBK
$278M
| $2.71M | ﹤0.01% |
138,753
+20,321
| +17% | +$372K |
|
3115
Red Violet
RDVT
$924M
| $2.71M | ﹤0.01% |
103,958
+27,406
| +36% | +$651K |
|
|
PVBC
3116
DELISTED
Provident Bancorp
PVBC
| $2.71M | ﹤0.01% |
226,085
+64,500
| +40% | +$636K |
|
3117
NI Holdings
NODK
$320M
| $2.7M | ﹤0.01% |
164,563
-212
| -0.1% | -$3.6K |
|
3118
Suzano
SUZ
$10.1B
| $2.7M | ﹤0.01% |
241,336
-97,162
| -29% | -$930K |
|
|
PTVCB
3119
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.69M | ﹤0.01% |
196,407
+1,072
| +0.5% | +$15.1K |
|
3120
MakeMyTrip
MMYT
$5.64B
| $2.69M | ﹤0.01% |
91,049
-6,557
| -7% | -$149K |
|
3121
Organogenesis Holdings
ORGO
$239M
| $2.67M | ﹤0.01% |
354,829
+95,815
| +37% | +$455K |
|
|
IVAC
3122
DELISTED
Intevac Inc
IVAC
| $2.67M | ﹤0.01% |
369,871
+124,474
| +51% | +$749K |
|
3123
KORU Medical Systems
KRMD
$164M
| $2.65M | ﹤0.01% |
440,010
+23,473
| +6% | +$131K |
|
|
CBIO
3124
Crescent Biopharma
CBIO
$626M
| $2.64M | ﹤0.01% |
7,030
+309
| +5% | +$108K |
|
|
HTT
3125
High Templar Tech Ltd
HTT
$391M
| $2.64M | ﹤0.01% |
1,914,597
+273,414
| +17% | +$373K |
|
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.