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 | |
|---|---|---|---|---|---|---|
|
RDHL
3301
Redhill Biopharma
RDHL
$3.96M
| $1.04M | ﹤0.01% |
102
+90
| +750% | +$738K |
|
3302
NextDecade
NEXT
$1.75B
| $1.04M | ﹤0.01% |
348,164
+13,569
| +4% | +$27.1K |
|
3303
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.04M | ﹤0.01% |
1,036,952
-44,751
| -4% | -$48K |
|
3304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.03M | ﹤0.01% |
17,008
-427
| -2% | -$26K |
|
3305
TotalEnergies
TTE
$189B
| $1.03M | ﹤0.01% |
+30,007
| New | +$1.14M |
|
3306
SB Financial Group
SBFG
$165M
| $1.03M | ﹤0.01% |
80,237
-277
| -0.3% | -$3.67K |
|
3307
Vanguard Total World Stock ETF
VT
$79.4B
| $1.03M | ﹤0.01% |
12,787
-662
| -5% | -$53.1K |
|
|
ICBK
3308
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.02M | ﹤0.01% |
54,500
-1,300
| -2% | -$25.3K |
|
3309
First Community Corp
FCCO
$323M
| $1.02M | ﹤0.01% |
75,001
+1,301
| +2% | +$17.8K |
|
|
MESO
3310
Mesoblast
MESO
$1.92B
| $1.02M | ﹤0.01% |
27,500
+4,987
| +22% | +$156K |
|
|
PLYA
3311
DELISTED
Playa Hotels & Resorts
PLYA
| $1.02M | ﹤0.01% |
243,417
-36,667
| -13% | -$144K |
|
3312
Colony Bankcorp
CBAN
$470M
| $1.02M | ﹤0.01% |
94,810
-3,000
| -3% | -$32.3K |
|
3313
China Yuchai International
CYD
$1.8B
| $1.01M | ﹤0.01% |
56,396
-288
| -0.5% | -$4.47K |
|
3314
Abeona Therapeutics
ABEO
$392M
| $1.01M | ﹤0.01% |
39,718
+968
| +2% | +$61K |
|
|
MRLN
3315
DELISTED
Marlin Business Services Corp
MRLN
| $1.01M | ﹤0.01% |
143,748
-21,248
| -13% | -$155K |
|
3316
Gyre Therapeutics
GYRE
$687M
| $1.01M | ﹤0.01% |
31,251
+3,880
| +14% | +$152K |
|
3317
CB Financial Services
CBFV
$190M
| $1.01M | ﹤0.01% |
52,760
-1,740
| -3% | -$32.8K |
|
3318
RELX
RELX
$64.4B
| $1M | ﹤0.01% |
44,910
| – | – |
|
|
CEO
3319
DELISTED
CNOOC Limited
CEO
| $1M | ﹤0.01% |
10,213
-660
| -6% | -$72.6K |
|
3320
Organogenesis Holdings
ORGO
$306M
| $995K | ﹤0.01% |
259,014
+64,493
| +33% | +$255K |
|
|
HOLI
3321
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $995K | ﹤0.01% |
90,086
-7,189
| -7% | -$85.2K |
|
3322
Xenon Pharmaceuticals
XENE
$6.16B
| $991K | ﹤0.01% |
89,547
+2,883
| +3% | +$33.9K |
|
|
NH
3323
DELISTED
NantHealth, Inc
NH
| $989K | ﹤0.01% |
28,183
+403
| +1% | +$22.7K |
|
3324
Electromed
ELMD
$349M
| $985K | ﹤0.01% |
94,617
+6,854
| +8% | +$98.6K |
|
|
ACR
3325
ACRES Commercial Realty
ACR
$109M
| $983K | ﹤0.01% |
156,817
-30,508
| -16% | -$212K |
|
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.