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 | |
|---|---|---|---|---|---|---|
|
CASI
3176
DELISTED
CASI Pharmaceuticals
CASI
| $1.56M | ﹤0.01% |
101,761
+6,238
| +7% | +$117K |
|
|
NETI
3177
DELISTED
Eneti Inc.
NETI
| $1.56M | ﹤0.01% |
109,962
+9,910
| +10% | +$139K |
|
3178
BBVA Argentina
BBAR
$3.71B
| $1.55M | ﹤0.01% |
616,405
-3,300
| -0.5% | -$12K |
|
3179
Alta Equipment Group
ALTG
$243M
| $1.55M | ﹤0.01% |
197,400
+22,700
| +13% | +$180K |
|
3180
BGSF Inc
BGSF
$59.8M
| $1.54M | ﹤0.01% |
181,818
-2,800
| -2% | -$26.9K |
|
|
MMAC
3181
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.54M | ﹤0.01% |
68,373
-2,606
| -4% | -$64.3K |
|
3182
Talphera
TLPH
$70.6M
| $1.53M | ﹤0.01% |
54,025
-581
| -1% | -$14.4K |
|
|
AZRE
3183
DELISTED
Azure Power Global Limited
AZRE
| $1.53M | ﹤0.01% |
51,383
-1,807
| -3% | -$41.5K |
|
|
MTL
3184
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.52M | ﹤0.01% |
1,009,295
+80,837
| +9% | +$137K |
|
|
FNCB
3185
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.52M | ﹤0.01% |
286,108
-2,628
| -0.9% | -$15.4K |
|
3186
Bankwell Financial Group
BWFG
$537M
| $1.52M | ﹤0.01% |
107,385
-1,500
| -1% | -$23.2K |
|
|
SBBP
3187
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.52M | ﹤0.01% |
723,252
-14,051
| -2% | -$47.4K |
|
3188
Retractable Technologies
RVP
$20.1M
| $1.51M | ﹤0.01% |
226,978
+39,489
| +21% | +$314K |
|
|
MCF
3189
DELISTED
Contango Oil & Gas Co.
MCF
| $1.5M | ﹤0.01% |
1,120,605
+65,843
| +6% | +$118K |
|
3190
MakeMyTrip
MMYT
$5.95B
| $1.5M | ﹤0.01% |
97,606
+14,321
| +17% | +$228K |
|
|
ATXS
3191
DELISTED
Astria Therapeutics
ATXS
| $1.5M | ﹤0.01% |
40,285
+6,693
| +20% | +$265K |
|
|
FLNT
3192
Fluent
FLNT
$104M
| $1.5M | ﹤0.01% |
100,522
+11,210
| +13% | +$163K |
|
3193
MainStreet Bancshares
MNSB
$167M
| $1.5M | ﹤0.01% |
122,253
-700
| -0.6% | -$9.2K |
|
3194
Comstock Resources
CRK
$3.91B
| $1.49M | ﹤0.01% |
340,316
+50,700
| +18% | +$269K |
|
3195
Concrete Pumping Holdings
BBCP
$497M
| $1.49M | ﹤0.01% |
417,051
+39,631
| +11% | +$146K |
|
|
PARAA
3196
DELISTED
Paramount Global Class A
PARAA
| $1.49M | ﹤0.01% |
48,689
+6,975
| +17% | +$204K |
|
|
SRT
3197
DELISTED
Startek Inc.
SRT
| $1.49M | ﹤0.01% |
283,125
-16,700
| -6% | -$85.8K |
|
3198
LiveOne
LVO
$59.9M
| $1.49M | ﹤0.01% |
57,236
+1,870
| +3% | +$58.5K |
|
|
PBIP
3199
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.48M | ﹤0.01% |
140,665
+4,160
| +3% | +$45.5K |
|
3200
Altisource Portfolio Solutions
ASPS
$60M
| $1.48M | ﹤0.01% |
14,581
-663
| -4% | -$64.3K |
|
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.