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 | |
|---|---|---|---|---|---|---|
|
CHL
3126
DELISTED
China Mobile Limited
CHL
| $2.64M | ﹤0.01% |
92,466
+25,373
| +38% | +$784K |
|
3127
X4 Pharmaceuticals
XFOR
$438M
| $2.64M | ﹤0.01% |
13,664
-439
| -3% | -$86.2K |
|
|
STR
3128
DELISTED
Sitio Royalties
STR
| $2.63M | ﹤0.01% |
209,149
-2,658
| -1% | -$27K |
|
|
KZR
3129
DELISTED
Kezar Life Sciences
KZR
| $2.63M | ﹤0.01% |
50,411
-264
| -0.5% | -$14.7K |
|
|
DZSI
3130
DELISTED
DZS Inc. Common Stock
DZSI
| $2.63M | ﹤0.01% |
170,034
+466
| +0.3% | +$5.83K |
|
|
MYOV
3131
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.63M | ﹤0.01% |
95,054
+5,760
| +6% | +$112K |
|
3132
HBT Financial
HBT
$1.32B
| $2.62M | ﹤0.01% |
173,062
-2,762
| -2% | -$37.5K |
|
3133
Mid Penn Bancorp
MPB
$952M
| $2.62M | ﹤0.01% |
119,582
+2,213
| +2% | +$48K |
|
3134
Genmab
GMAB
$19.2B
| $2.62M | ﹤0.01% |
64,342
-30,739
| -32% | -$1.15M |
|
3135
iShares Select Dividend ETF
DVY
$23.6B
| $2.6M | ﹤0.01% |
27,039
-2,232
| -8% | -$203K |
|
|
FCCY
3136
DELISTED
1st Constitution Bancorp
FCCY
| $2.6M | ﹤0.01% |
163,723
+4,544
| +3% | +$67.9K |
|
3137
Alta Equipment Group
ALTG
$244M
| $2.58M | ﹤0.01% |
261,197
+63,797
| +32% | +$551K |
|
|
USX
3138
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.58M | ﹤0.01% |
377,090
+15,677
| +4% | +$122K |
|
3139
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.57M | ﹤0.01% |
187,279
-1,100
| -0.6% | -$13.7K |
|
3140
Verrica Pharmaceuticals
VRCA
$87.3M
| $2.57M | ﹤0.01% |
22,318
-940
| -4% | -$86.4K |
|
3141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $2.56M | ﹤0.01% |
208,000
-45,000
| -18% | -$509K |
|
|
IIN
3142
DELISTED
IntriCon Corporation
IIN
| $2.54M | ﹤0.01% |
140,603
+459
| +0.3% | +$7K |
|
3143
Adecoagro
AGRO
$1.36B
| $2.54M | ﹤0.01% |
374,091
-1,173
| -0.3% | -$6.48K |
|
3144
Fennec Pharmaceuticals
FENC
$402M
| $2.54M | ﹤0.01% |
341,051
+12,745
| +4% | +$97.1K |
|
3145
China Yuchai International
CYD
$1.78B
| $2.54M | ﹤0.01% |
155,265
+98,869
| +175% | +$1.73M |
|
3146
Paysign
PAYS
$698M
| $2.5M | ﹤0.01% |
538,752
-37,747
| -7% | -$197K |
|
3147
Mistras Group
MG
$512M
| $2.49M | ﹤0.01% |
321,393
-6,200
| -2% | -$32.3K |
|
3148
Lexicon Pharmaceuticals
LXRX
$1.1B
| $2.49M | ﹤0.01% |
728,594
-21,266
| -3% | -$40.6K |
|
3149
Cabaletta Bio
CABA
$455M
| $2.49M | ﹤0.01% |
199,631
+36,917
| +23% | +$479K |
|
3150
Tenaris
TS
$26.8B
| $2.49M | ﹤0.01% |
154,733
+83,807
| +118% | +$1.12M |
|
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.