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 | |
|---|---|---|---|---|---|---|
3201
Harrow
HROW
$1.48B
| $1.47M | ﹤0.01% |
263,566
+8,403
| +3% | +$50.4K |
|
3202
Legacy Housing
LEGH
$648M
| $1.47M | ﹤0.01% |
107,641
+1,402
| +1% | +$19.9K |
|
3203
Rogers Communications
RCI
$18.3B
| $1.47M | ﹤0.01% |
36,787
+93
| +0.3% | +$3.82K |
|
|
CMLS
3204
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.46M | ﹤0.01% |
272,400
-22,100
| -8% | -$104K |
|
3205
Ohio Valley Banc Corp
OVBC
$202M
| $1.46M | ﹤0.01% |
70,470
-1,331
| -2% | -$28.9K |
|
|
CORR
3206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.45M | ﹤0.01% |
248,649
+12,658
| +5% | +$105K |
|
3207
Veru
VERU
$38M
| $1.45M | ﹤0.01% |
55,398
+2,181
| +4% | +$63.2K |
|
3208
Genprex
GNPX
$2.23M
| $1.44M | ﹤0.01% |
10
| – | – |
|
|
LOGC
3209
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.43M | ﹤0.01% |
157,665
-420
| -0.3% | -$3.19K |
|
|
DMTK
3210
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.43M | ﹤0.01% |
119,752
+17,503
| +17% | +$203K |
|
3211
Smith Micro Software
SMSI
$15.7M
| $1.43M | ﹤0.01% |
9,581
+651
| +7% | +$103K |
|
|
EARN
3212
Ellington Residential Mortgage REIT
EARN
$162M
| $1.43M | ﹤0.01% |
125,350
-3,107
| -2% | -$34.1K |
|
3213
NACCO Industries
NC
$360M
| $1.42M | ﹤0.01% |
78,200
-3,573
| -4% | -$77.4K |
|
3214
Saga Communications
SGA
$58.9M
| $1.42M | ﹤0.01% |
71,593
+200
| +0.3% | +$4.67K |
|
|
SREV
3215
DELISTED
ServiceSource International, Inc.
SREV
| $1.42M | ﹤0.01% |
965,199
+16,500
| +2% | +$25.5K |
|
3216
Red Violet
RDVT
$984M
| $1.41M | ﹤0.01% |
76,552
+3,723
| +5% | +$67K |
|
3217
Entravision Communication
EVC
$1.07B
| $1.41M | ﹤0.01% |
927,575
+35,118
| +4% | +$50.5K |
|
3218
Aquestive Therapeutics
AQST
$469M
| $1.41M | ﹤0.01% |
289,844
+1,114
| +0.4% | +$7.28K |
|
|
EVA
3219
DELISTED
Enviva Inc.
EVA
| $1.41M | ﹤0.01% |
34,940
+15,917
| +84% | +$626K |
|
3220
Eton Pharmaceutcials
ETON
$1.26B
| $1.41M | ﹤0.01% |
177,876
+26,980
| +18% | +$184K |
|
3221
Lesaka Technologies
LSAK
$415M
| $1.4M | ﹤0.01% |
416,458
-8,276
| -2% | -$26.6K |
|
3222
Harvard Bioscience
HBIO
$28.5M
| $1.4M | ﹤0.01% |
46,433
+4,647
| +11% | +$156K |
|
3223
Intellicheck
IDN
$78.6M
| $1.39M | ﹤0.01% |
208,605
+8,195
| +4% | +$57.3K |
|
|
EVLO
3224
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.38M | ﹤0.01% |
13,090
+1,560
| +14% | +$142K |
|
|
FNHC
3225
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.38M | ﹤0.01% |
217,567
-7,735
| -3% | -$70K |
|
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.