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 | |
|---|---|---|---|---|---|---|
3226
Evolus
EOLS
$397M
| $1.36M | ﹤0.01% |
348,776
+3,911
| +1% | +$14.3K |
|
|
UBFO
3227
DELISTED
United Security Bancshares
UBFO
| $1.36M | ﹤0.01% |
222,598
+6,070
| +3% | +$38.2K |
|
|
IVAC
3228
DELISTED
Intevac Inc
IVAC
| $1.35M | ﹤0.01% |
245,397
-4,969
| -2% | -$28.7K |
|
|
EMBJ
3229
Embraer S.A. ADS
EMBJ
$12.5B
| $1.35M | ﹤0.01% |
305,899
-50,808
| -14% | -$282K |
|
|
GRTS
3230
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.34M | ﹤0.01% |
504,378
+10,862
| +2% | +$40.3K |
|
|
FARM
3231
DELISTED
Farmer Brothers
FARM
| $1.33M | ﹤0.01% |
301,527
+2,421
| +0.8% | +$14.4K |
|
3232
OneWater Marine
ONEW
$216M
| $1.33M | ﹤0.01% |
65,071
-2,067
| -3% | -$52.2K |
|
|
CDTX
3233
DELISTED
Cidara Therapeutics
CDTX
| $1.33M | ﹤0.01% |
23,332
+2,097
| +10% | +$148K |
|
|
AIU
3234
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.33M | ﹤0.01% |
2,369
-10
| -0.4% | -$5.23K |
|
3235
Warner Music
WMG
$13.3B
| $1.32M | ﹤0.01% |
46,100
+4,600
| +11% | +$134K |
|
3236
Oak Valley Bancorp
OVLY
$283M
| $1.32M | ﹤0.01% |
115,383
+200
| +0.2% | +$2.6K |
|
3237
Immunic
IMUX
$194M
| $1.31M | ﹤0.01% |
7,063
+3,727
| +112% | +$610K |
|
3238
Franklin Financial Services
FRAF
$285M
| $1.31M | ﹤0.01% |
61,152
-1,432
| -2% | -$34.5K |
|
3239
Nokia
NOK
$55.9B
| $1.3M | ﹤0.01% |
333,185
+319,969
| +2,421% | +$1.44M |
|
3240
Enliven Therapeutics
ELVN
$4.27B
| $1.3M | ﹤0.01% |
16,003
+1,927
| +14% | +$174K |
|
3241
Capital Bancorp
CBNK
$623M
| $1.29M | ﹤0.01% |
136,611
-654
| -0.5% | -$6.84K |
|
|
XOMA
3242
DELISTED
Xoma
XOMA
| $1.29M | ﹤0.01% |
68,482
+2,931
| +4% | +$54.9K |
|
|
PINE
3243
Alpine Income Property Trust
PINE
$333M
| $1.29M | ﹤0.01% |
82,780
+10,100
| +14% | +$150K |
|
|
DESP
3244
DELISTED
Despegar.com
DESP
| $1.29M | ﹤0.01% |
202,129
+33,724
| +20% | +$269K |
|
3245
Silvercrest Asset Management
SAMG
$79.8M
| $1.28M | ﹤0.01% |
122,882
+187
| +0.2% | +$2.2K |
|
3246
Mistras Group
MG
$504M
| $1.28M | ﹤0.01% |
327,593
-9,593
| -3% | -$38.5K |
|
|
LEVL
3247
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.27M | ﹤0.01% |
81,124
-4,861
| -6% | -$79.3K |
|
|
STND
3248
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.27M | ﹤0.01% |
38,817
-1,200
| -3% | -$24.9K |
|
|
PVBC
3249
DELISTED
Provident Bancorp
PVBC
| $1.26M | ﹤0.01% |
161,585
-405
| -0.3% | -$3.2K |
|
3250
Ponce Financial Group
PDLB
$498M
| $1.26M | ﹤0.01% |
198,847
-7,666
| -4% | -$50K |
|
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.