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 | |
|---|---|---|---|---|---|---|
3351
CB Financial Services
CBFV
$190M
| $1.46M | ﹤0.01% |
72,774
+20,014
| +38% | +$420K |
|
|
TYME
3352
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.45M | ﹤0.01% |
1,188,936
+325,975
| +38% | +$333K |
|
3353
VolitionRx Ltd
VNRX
$9.18M
| $1.45M | ﹤0.01% |
18,612
+5,660
| +44% | +$390K |
|
3354
Ares Capital
ARCC
$14.1B
| $1.44M | ﹤0.01% |
85,087
| – | – |
|
3355
Xenon Pharmaceuticals
XENE
$6.18B
| $1.44M | ﹤0.01% |
93,386
+3,839
| +4% | +$44.9K |
|
3356
TELA Bio
TELA
$38.5M
| $1.43M | ﹤0.01% |
95,262
+29,652
| +45% | +$481K |
|
|
CIZN
3357
DELISTED
Citizens Holding Co.
CIZN
| $1.43M | ﹤0.01% |
68,041
+17,441
| +34% | +$370K |
|
|
PLYA
3358
DELISTED
Playa Hotels & Resorts
PLYA
| $1.42M | ﹤0.01% |
238,936
-4,481
| -2% | -$20.8K |
|
3359
Altisource Portfolio Solutions
ASPS
$66.1M
| $1.41M | ﹤0.01% |
13,719
-862
| -6% | -$88.9K |
|
3360
Auburn National Bancorp
AUBN
$91.3M
| $1.41M | ﹤0.01% |
33,922
+8,317
| +32% | +$330K |
|
|
NTCO
3361
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.41M | ﹤0.01% |
70,261
-70,608
| -50% | -$1.28M |
|
|
NH
3362
DELISTED
NantHealth, Inc
NH
| $1.41M | ﹤0.01% |
29,000
+817
| +3% | +$30.7K |
|
3363
Minerva Neurosciences
NERV
$204M
| $1.4M | ﹤0.01% |
74,505
-1,819
| -2% | -$45.8K |
|
|
SAL
3364
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.4M | ﹤0.01% |
74,864
+21,864
| +41% | +$405K |
|
|
SLNO
3365
DELISTED
Soleno Therapeutics
SLNO
| $1.39M | ﹤0.01% |
48,092
+22,403
| +87% | +$647K |
|
3366
Utz Brands
UTZ
$2.03B
| $1.39M | ﹤0.01% |
+62,989
| New | +$1.2M |
|
|
WLL
3367
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | ﹤0.01% |
55,140
+29,455
| +115% | +$591K |
|
|
STEX
3368
Streamex Corp
STEX
$75M
| $1.38M | ﹤0.01% |
35,307
+761
| +2% | +$33.5K |
|
3369
RELX
RELX
$62.1B
| $1.38M | ﹤0.01% |
55,742
+10,832
| +24% | +$248K |
|
|
PAMT
3370
PAMT Corp
PAMT
$312M
| $1.37M | ﹤0.01% |
112,124
-6,800
| -6% | -$76K |
|
3371
Canadian Imperial Bank of Commerce
CM
$108B
| $1.37M | ﹤0.01% |
31,554
-542
| -2% | -$22.1K |
|
3372
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $1.36M | ﹤0.01% |
37,000
+6,400
| +21% | +$200K |
|
3373
Custom Truck One Source
CTOS
$2.52B
| $1.35M | ﹤0.01% |
183,342
+54,342
| +42% | +$275K |
|
|
CTEV
3374
Claritev Corp
CTEV
$430M
| $1.35M | ﹤0.01% |
+4,218
| New | +$1.4M |
|
|
FSR
3375
DELISTED
Fisker Inc.
FSR
| $1.34M | ﹤0.01% |
+91,500
| New | +$1.34M |
|
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.