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 | |
|---|---|---|---|---|---|---|
3251
Transportadora de Gas del Sur
TGS
$4.52B
| $1.26M | ﹤0.01% |
301,978
+6,815
| +2% | +$35.1K |
|
3252
Intrepid Potash
IPI
$456M
| $1.25M | ﹤0.01% |
148,749
+12,727
| +9% | +$121K |
|
|
MYOV
3253
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.25M | ﹤0.01% |
89,294
+6,151
| +7% | +$114K |
|
|
GTM
3254
ZoomInfo Technologies
GTM
$1.07B
| $1.25M | ﹤0.01% |
+29,100
| New | +$1.14M |
|
|
GDP
3255
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.24M | ﹤0.01% |
160,738
+89
| +0.1% | +$689 |
|
|
CEMI
3256
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.24M | ﹤0.01% |
254,106
+75,556
| +42% | +$358K |
|
3257
Eagle Bancorp Montana
EBMT
$190M
| $1.23M | ﹤0.01% |
70,000
-1,200
| -2% | -$20.3K |
|
3258
INNOVATE Corp
VATE
$106M
| $1.23M | ﹤0.01% |
50,889
+1,832
| +4% | +$49.5K |
|
|
ALSK
3259
DELISTED
Alaska Communications Systems
ALSK
| $1.23M | ﹤0.01% |
615,863
-12,500
| -2% | -$28.9K |
|
|
MBCN
3260
DELISTED
Middlefield Banc Corp
MBCN
| $1.23M | ﹤0.01% |
63,700
-1,400
| -2% | -$25.8K |
|
3261
Evolution Petroleum
EPM
$127M
| $1.23M | ﹤0.01% |
546,972
+896
| +0.2% | +$2.38K |
|
|
CMBM
3262
DELISTED
Cambium Networks
CMBM
| $1.22M | ﹤0.01% |
72,301
+15,444
| +27% | +$203K |
|
|
NYMX
3263
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.22M | ﹤0.01% |
496,121
+74,138
| +18% | +$216K |
|
3264
Canadian Imperial Bank of Commerce
CM
$108B
| $1.22M | ﹤0.01% |
32,096
| – | – |
|
|
RRD
3265
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.21M | ﹤0.01% |
830,958
+18,235
| +2% | +$23.2K |
|
|
PCTI
3266
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.21M | ﹤0.01% |
213,862
+12,500
| +6% | +$78.2K |
|
3267
Nomad Foods
NOMD
$1.66B
| $1.21M | ﹤0.01% |
47,300
-71,025
| -60% | -$1.69M |
|
|
PFSW
3268
DELISTED
PFSweb, Inc.
PFSW
| $1.21M | ﹤0.01% |
180,105
+16,248
| +10% | +$121K |
|
3269
OP Bancorp
OPBK
$235M
| $1.2M | ﹤0.01% |
209,875
-1,800
| -0.9% | -$11.3K |
|
|
VTLE
3270
DELISTED
Vital Energy
VTLE
| $1.2M | ﹤0.01% |
122,252
+3,046
| +3% | +$42.5K |
|
3271
Wrap Technologies
WRAP
$110M
| $1.2M | ﹤0.01% |
176,878
+9,165
| +5% | +$87.4K |
|
|
GBL
3272
DELISTED
GAMCO Investors, Inc.
GBL
| $1.19M | ﹤0.01% |
102,909
-7,115
| -6% | -$89.4K |
|
3273
Ares Capital
ARCC
$14.1B
| $1.19M | ﹤0.01% |
85,087
| – | – |
|
3274
Exicure
XCUR
$9.82M
| $1.19M | ﹤0.01% |
4,518
+158
| +4% | +$51.6K |
|
|
ORGS
3275
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.19M | ﹤0.01% |
23,508
-412
| -2% | -$22.3K |
|
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.