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 | |
|---|---|---|---|---|---|---|
3326
Transportadora de Gas del Sur
TGS
$4.36B
| $1.59M | ﹤0.01% |
305,223
+3,245
| +1% | +$16.8K |
|
|
UBFO
3327
DELISTED
United Security Bancshares
UBFO
| $1.58M | ﹤0.01% |
220,789
-1,809
| -0.8% | -$12.2K |
|
|
PINE
3328
Alpine Income Property Trust
PINE
$352M
| $1.58M | ﹤0.01% |
105,382
+22,602
| +27% | +$340K |
|
3329
Meridian
MRBK
$235M
| $1.57M | ﹤0.01% |
151,034
+42,542
| +39% | +$405K |
|
3330
Concrete Pumping Holdings
BBCP
$492M
| $1.56M | ﹤0.01% |
407,952
-9,099
| -2% | -$33.1K |
|
3331
First United
FUNC
$287M
| $1.55M | ﹤0.01% |
100,143
+30,522
| +44% | +$439K |
|
3332
Rimini Street
RMNI
$465M
| $1.55M | ﹤0.01% |
349,973
-6,336
| -2% | -$25K |
|
|
HOLI
3333
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.55M | ﹤0.01% |
105,492
+15,406
| +17% | +$193K |
|
3334
Equinor
EQNR
$93.4B
| $1.53M | ﹤0.01% |
+93,359
| New | +$1.41M |
|
3335
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.52M | ﹤0.01% |
921,673
-115,279
| -11% | -$145K |
|
|
AC
3336
DELISTED
Associated Capital Group
AC
| $1.52M | ﹤0.01% |
43,251
-2,192
| -5% | -$78.2K |
|
3337
Braskem
BAK
$913M
| $1.51M | ﹤0.01% |
167,727
-259,475
| -61% | -$2.21M |
|
3338
LENSAR
LNSR
$72.7M
| $1.51M | ﹤0.01% |
+207,740
| New | +$1.78M |
|
3339
Provident Financial
PROV
$113M
| $1.5M | ﹤0.01% |
95,782
+500
| +0.5% | +$7.02K |
|
3340
Galectin Therapeutics
GALT
$218M
| $1.5M | ﹤0.01% |
671,394
-26,719
| -4% | -$70.1K |
|
|
NYMX
3341
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.5M | ﹤0.01% |
605,015
+108,894
| +22% | +$241K |
|
3342
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.49M | ﹤0.01% |
21,626
+5,562
| +35% | +$360K |
|
|
PAND
3343
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.48M | ﹤0.01% |
99,673
+33,390
| +50% | +$465K |
|
3344
Willis Lease Finance
WLFC
$1.28B
| $1.47M | ﹤0.01% |
144,984
+28,935
| +25% | +$270K |
|
3345
Evolution Petroleum
EPM
$131M
| $1.47M | ﹤0.01% |
515,460
-31,512
| -6% | -$79.8K |
|
3346
Asure Software
ASUR
$254M
| $1.47M | ﹤0.01% |
206,504
+50,710
| +33% | +$387K |
|
|
WPG
3347
DELISTED
Washington Prime Group Inc.
WPG
| $1.47M | ﹤0.01% |
225,060
-274,188
| -55% | -$1.93M |
|
3348
Ponce Financial Group
PDLB
$485M
| $1.46M | ﹤0.01% |
194,339
-4,508
| -2% | -$33.3K |
|
|
GFN
3349
DELISTED
General Finance Corporation
GFN
| $1.46M | ﹤0.01% |
172,018
-3,600
| -2% | -$28K |
|
|
APTX
3350
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.46M | ﹤0.01% |
422,280
+111,280
| +36% | +$388K |
|
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.