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 | |
|---|---|---|---|---|---|---|
3226
NACCO Industries
NC
$320M
| $2.12M | ﹤0.01% |
80,522
+2,322
| +3% | +$55.1K |
|
3227
Duluth Holdings
DLTH
$159M
| $2.11M | ﹤0.01% |
199,941
+9,779
| +5% | +$133K |
|
|
EGLE
3228
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.1M | ﹤0.01% |
110,603
-6,500
| -6% | -$113K |
|
3229
Esquire Financial Holdings
ESQ
$1.14B
| $2.1M | ﹤0.01% |
109,386
-3,934
| -3% | -$70.5K |
|
3230
Bankwell Financial Group
BWFG
$533M
| $2.09M | ﹤0.01% |
107,035
-350
| -0.3% | -$6.09K |
|
|
OYST
3231
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.09M | ﹤0.01% |
110,956
+8,824
| +9% | +$190K |
|
3232
Gyre Therapeutics
GYRE
$744M
| $2.08M | ﹤0.01% |
44,058
+12,807
| +41% | +$555K |
|
|
FONR
3233
DELISTED
Fonar
FONR
| $2.08M | ﹤0.01% |
119,892
+25,519
| +27% | +$499K |
|
3234
Silvercrest Asset Management
SAMG
$79.9M
| $2.08M | ﹤0.01% |
149,720
+26,838
| +22% | +$342K |
|
3235
Pioneer Bancorp
PBFS
$434M
| $2.08M | ﹤0.01% |
196,576
+662
| +0.3% | +$6.65K |
|
|
SCWX
3236
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.08M | ﹤0.01% |
146,009
-15,004
| -9% | -$179K |
|
|
NETI
3237
DELISTED
Eneti Inc.
NETI
| $2.07M | ﹤0.01% |
122,463
+12,501
| +11% | +$187K |
|
3238
SB Financial Group
SBFG
$169M
| $2.07M | ﹤0.01% |
118,966
+38,729
| +48% | +$628K |
|
|
RADA
3239
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.07M | ﹤0.01% |
212,396
+71,558
| +51% | +$550K |
|
|
CKPT
3240
DELISTED
Checkpoint Therapeutics
CKPT
| $2.07M | ﹤0.01% |
78,079
+11,585
| +17% | +$293K |
|
3241
Warner Music
WMG
$13.8B
| $2.06M | ﹤0.01% |
54,352
+8,252
| +18% | +$252K |
|
3242
Foghorn Therapeutics
FHTX
$360M
| $2.06M | ﹤0.01% |
+101,796
| New | +$1.95M |
|
3243
Banco de Chile
BCH
$20.9B
| $2.06M | ﹤0.01% |
101,073
-33,231
| -25% | -$593K |
|
3244
Restaurant Brands International
QSR
$25.8B
| $2.05M | ﹤0.01% |
33,305
-1,254
| -4% | -$73.2K |
|
|
PSTX
3245
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.05M | ﹤0.01% |
186,799
+55,151
| +42% | +$582K |
|
3246
HSBC
HSBC
$356B
| $2.03M | ﹤0.01% |
78,431
+58,947
| +303% | +$1.4M |
|
|
GRTS
3247
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.03M | ﹤0.01% |
514,882
+10,504
| +2% | +$31.8K |
|
3248
Arcos Dorados Holdings
ARCO
$1.74B
| $2.02M | ﹤0.01% |
407,057
-24,800
| -6% | -$113K |
|
|
CLPR
3249
Clipper Realty
CLPR
$46.2M
| $2.01M | ﹤0.01% |
285,577
-2,931
| -1% | -$18.2K |
|
|
FNCB
3250
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2M | ﹤0.01% |
313,140
+27,032
| +9% | +$172K |
|
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.