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 | |
|---|---|---|---|---|---|---|
3301
Comstock Resources
CRK
$3.93B
| $1.68M | ﹤0.01% |
383,417
+43,101
| +13% | +$213K |
|
|
SBBP
3302
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.67M | ﹤0.01% |
688,402
-34,850
| -5% | -$84K |
|
3303
Corbus Pharmaceuticals
CRBP
$184M
| $1.67M | ﹤0.01% |
44,452
-509,486
| -92% | -$19M |
|
3304
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.66M | ﹤0.01% |
95,018
-7,785
| -8% | -$153K |
|
3305
Saga Communications
SGA
$63.7M
| $1.66M | ﹤0.01% |
68,893
-2,700
| -4% | -$56.4K |
|
3306
Exicure
XCUR
$9.11M
| $1.65M | ﹤0.01% |
6,217
+1,699
| +38% | +$425K |
|
3307
Legacy Housing
LEGH
$699M
| $1.65M | ﹤0.01% |
109,137
+1,496
| +1% | +$21.9K |
|
|
LEVL
3308
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.65M | ﹤0.01% |
81,324
+200
| +0.2% | +$3.71K |
|
3309
Constellium
CSTM
$4.01B
| $1.65M | ﹤0.01% |
117,640
-4,745
| -4% | -$53.6K |
|
|
LOGC
3310
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.64M | ﹤0.01% |
214,758
+57,093
| +36% | +$382K |
|
3311
Ohio Valley Banc Corp
OVBC
$206M
| $1.64M | ﹤0.01% |
69,349
-1,121
| -2% | -$25.5K |
|
3312
Turkcell
TKC
$4.78B
| $1.63M | ﹤0.01% |
302,118
-38,061
| -11% | -$192K |
|
3313
AB InBev
BUD
$166B
| $1.62M | ﹤0.01% |
23,021
-60,920
| -73% | -$3.85M |
|
3314
Pixelworks
PXLW
$41.2M
| $1.62M | ﹤0.01% |
47,970
+10,975
| +30% | +$331K |
|
|
PFSW
3315
DELISTED
PFSweb, Inc.
PFSW
| $1.62M | ﹤0.01% |
241,089
+60,984
| +34% | +$416K |
|
3316
Plumas Bancorp
PLBC
$425M
| $1.62M | ﹤0.01% |
69,030
+20,630
| +43% | +$462K |
|
|
CFRX
3317
DELISTED
ContraFect Corporation
CFRX
| $1.61M | ﹤0.01% |
3,992
+1,396
| +54% | +$604K |
|
|
AVEO
3318
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.61M | ﹤0.01% |
278,267
+87,333
| +46% | +$500K |
|
|
REV
3319
DELISTED
Revlon, Inc.
REV
| $1.6M | ﹤0.01% |
135,017
-13,742
| -9% | -$126K |
|
|
SQZ
3320
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.6M | ﹤0.01% |
+55,308
| New | +$1.41M |
|
3321
Arq
ARQ
$91.9M
| $1.6M | ﹤0.01% |
291,234
+72,303
| +33% | +$368K |
|
3322
Talphera
TLPH
$75.8M
| $1.6M | ﹤0.01% |
64,474
+10,449
| +19% | +$319K |
|
3323
OP Bancorp
OPBK
$233M
| $1.59M | ﹤0.01% |
206,975
-2,900
| -1% | -$20.2K |
|
|
AGTC
3324
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.59M | ﹤0.01% |
389,130
-2,098
| -0.5% | -$10.3K |
|
|
GDP
3325
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.59M | ﹤0.01% |
157,538
-3,200
| -2% | -$33.6K |
|
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.