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 | |
|---|---|---|---|---|---|---|
|
SMED
3251
DELISTED
Sharps Compliance Corp
SMED
| $2M | ﹤0.01% |
211,640
+59,967
| +40% | +$458K |
|
|
GBL
3252
DELISTED
GAMCO Investors, Inc.
GBL
| $2M | ﹤0.01% |
112,668
+9,759
| +9% | +$136K |
|
3253
Capital Bancorp
CBNK
$611M
| $1.99M | ﹤0.01% |
143,141
+6,530
| +5% | +$76.1K |
|
3254
MainStreet Bancshares
MNSB
$170M
| $1.99M | ﹤0.01% |
117,907
-4,346
| -4% | -$67.5K |
|
3255
Chemung Financial Corp
CHMG
$394M
| $1.99M | ﹤0.01% |
58,207
-2,460
| -4% | -$84.5K |
|
3256
Weyco Group
WEYS
$433M
| $1.99M | ﹤0.01% |
123,803
-2,412
| -2% | -$40.8K |
|
|
RESN
3257
DELISTED
Resonant Inc.
RESN
| $1.99M | ﹤0.01% |
750,597
+3,849
| +0.5% | +$9.09K |
|
3258
Eton Pharmaceutcials
ETON
$1.24B
| $1.99M | ﹤0.01% |
244,395
+66,519
| +37% | +$513K |
|
|
PROS
3259
DELISTED
ProSight Global, Inc.
PROS
| $1.98M | ﹤0.01% |
154,172
+10,700
| +7% | +$132K |
|
3260
C&F Financial
CFFI
$284M
| $1.97M | ﹤0.01% |
52,625
+200
| +0.4% | +$6.9K |
|
3261
Biglari Holdings Class B
BH
$1.21B
| $1.96M | ﹤0.01% |
17,618
-320
| -2% | -$32.9K |
|
3262
First Community Corp
FCCO
$321M
| $1.96M | ﹤0.01% |
115,166
+40,165
| +54% | +$641K |
|
3263
Franklin Financial Services
FRAF
$280M
| $1.95M | ﹤0.01% |
72,141
+10,989
| +18% | +$282K |
|
3264
Abeona Therapeutics
ABEO
$406M
| $1.95M | ﹤0.01% |
49,605
+9,887
| +25% | +$337K |
|
|
ADAP
3265
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.94M | ﹤0.01% |
360,473
+154,691
| +75% | +$840K |
|
|
STND
3266
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.94M | ﹤0.01% |
59,528
+20,711
| +53% | +$680K |
|
3267
LiveOne
LVO
$57.9M
| $1.94M | ﹤0.01% |
59,108
+1,872
| +3% | +$45.6K |
|
|
GOLD
3268
Gold.com Inc
GOLD
$1.26B
| $1.93M | ﹤0.01% |
150,212
+54,846
| +58% | +$858K |
|
3269
Ardmore Shipping
ASC
$684M
| $1.92M | ﹤0.01% |
586,305
+880
| +0.2% | +$2.81K |
|
|
MRLN
3270
DELISTED
Marlin Business Services Corp
MRLN
| $1.92M | ﹤0.01% |
156,448
+12,700
| +9% | +$124K |
|
3271
Genprex
GNPX
$2.18M
| $1.91M | ﹤0.01% |
10
| – | – |
|
3272
First Western Financial
MYFW
$309M
| $1.91M | ﹤0.01% |
97,600
+24,973
| +34% | +$406K |
|
3273
Gaia
GAIA
$48.1M
| $1.91M | ﹤0.01% |
192,999
+4,527
| +2% | +$47.4K |
|
3274
Gencor Industries
GENC
$215M
| $1.91M | ﹤0.01% |
154,895
-1,500
| -1% | -$18.1K |
|
|
FSFG
3275
DELISTED
First Savings Financial Group
FSFG
| $1.9M | ﹤0.01% |
87,645
+27,660
| +46% | +$553K |
|
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.