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 | |
|---|---|---|---|---|---|---|
|
AIOT
3151
PowerFleet Inc
AIOT
$576M
| $1.7M | ﹤0.01% |
301,378
+11,374
| +4% | +$60.3K |
|
|
FRBK
3152
DELISTED
Republic First Bancorp Inc
FRBK
| $1.69M | ﹤0.01% |
855,719
-51,031
| -6% | -$111K |
|
|
MFNC
3153
DELISTED
Mackinac Financial Corporation
MFNC
| $1.69M | ﹤0.01% |
172,485
-6,517
| -4% | -$62.8K |
|
3154
Princeton Bancorp
BPRN
$288M
| $1.68M | ﹤0.01% |
92,567
-740
| -0.8% | -$14K |
|
3155
Fulcrum Therapeutics
FULC
$290M
| $1.68M | ﹤0.01% |
212,055
+4,957
| +2% | +$59.7K |
|
|
INDT
3156
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.65M | ﹤0.01% |
30,938
-7
| -0% | -$368 |
|
3157
Mustang Bio
MBIO
$4.5M
| $1.65M | ﹤0.01% |
699
+34
| +5% | +$83.8K |
|
3158
GSI Technology
GSIT
$262M
| $1.65M | ﹤0.01% |
292,287
-3,300
| -1% | -$21K |
|
|
LJPC
3159
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.64M | ﹤0.01% |
408,031
+2,425
| +0.6% | +$10K |
|
|
AC
3160
DELISTED
Associated Capital Group
AC
| $1.64M | ﹤0.01% |
45,443
-227
| -0.5% | -$8.65K |
|
|
ADAP
3161
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.64M | ﹤0.01% |
205,782
+33,551
| +19% | +$294K |
|
|
TIG
3162
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.64M | ﹤0.01% |
+107,429
| New | +$1.64M |
|
|
TELL
3163
DELISTED
Tellurian Inc.
TELL
| $1.63M | ﹤0.01% |
2,046,820
+19,009
| +0.9% | +$17.8K |
|
3164
Turkcell
TKC
$4.88B
| $1.63M | ﹤0.01% |
340,179
-2,626
| -0.8% | -$13.8K |
|
|
PROS
3165
DELISTED
ProSight Global, Inc.
PROS
| $1.63M | ﹤0.01% |
143,472
-6,725
| -4% | -$62.1K |
|
|
PZN
3166
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.63M | ﹤0.01% |
303,409
-752
| -0.2% | -$3.93K |
|
3167
Liquidia Corp
LQDA
$7.86B
| $1.61M | ﹤0.01% |
327,483
+16,198
| +5% | +$93.7K |
|
|
GOLD
3168
Gold.com Inc
GOLD
$1.24B
| $1.61M | ﹤0.01% |
95,366
-34
| -0% | -$429 |
|
|
RYZ
3169
Ryerson Holding Corp
RYZ
$1.4B
| $1.6M | ﹤0.01% |
279,837
+610
| +0.2% | +$3.54K |
|
3170
Quantum Corp
QMCO
$451M
| $1.6M | ﹤0.01% |
17,383
+2,001
| +13% | +$195K |
|
3171
Biglari Holdings Class B
BH
$1.23B
| $1.6M | ﹤0.01% |
17,938
+570
| +3% | +$46.8K |
|
|
DZSI
3172
DELISTED
DZS Inc. Common Stock
DZSI
| $1.59M | ﹤0.01% |
169,568
+34,552
| +26% | +$347K |
|
3173
Unity Bancorp
UNTY
$603M
| $1.58M | ﹤0.01% |
136,586
-400
| -0.3% | -$5.24K |
|
3174
C&F Financial
CFFI
$273M
| $1.58M | ﹤0.01% |
52,425
-1,819
| -3% | -$56.6K |
|
|
ENLC
3175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.56M | ﹤0.01% |
665,953
+27,915
| +4% | +$73.9K |
|
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.