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 | |
|---|---|---|---|---|---|---|
3376
First United
FUNC
$288M
| $815K | ﹤0.01% |
69,621
-4,535
| -6% | -$51.6K |
|
3377
McEwen Inc
MUX
$1.07B
| $810K | ﹤0.01% |
76,392
-1,000
| -1% | -$12.1K |
|
3378
Mastech Digital
MHH
$95.4M
| $807K | ﹤0.01% |
44,794
+2,145
| +5% | +$44.8K |
|
|
ATXI
3379
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $794K | ﹤0.01% |
65
+5
| +8% | +$60.8K |
|
3380
Savara
SVRA
$1.09B
| $791K | ﹤0.01% |
725,322
-13,240
| -2% | -$22.7K |
|
3381
Landmark Bancorp
LARK
$193M
| $784K | ﹤0.01% |
49,184
-938
| -2% | -$15.1K |
|
3382
Viper Energy
VNOM
$8.53B
| $770K | ﹤0.01% |
102,367
-1,466
| -1% | -$14.2K |
|
3383
Star Bulk Carriers
SBLK
$3.2B
| $767K | ﹤0.01% |
111,319
-1,399
| -1% | -$9.45K |
|
|
SUPV
3384
Grupo Supervielle
SUPV
$819M
| $765K | ﹤0.01% |
422,534
+3,464
| +0.8% | +$8.77K |
|
|
PAND
3385
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $760K | ﹤0.01% |
+66,283
| New | +$1.13M |
|
3386
Ferrari
RACE
$70.5B
| $759K | ﹤0.01% |
4,123
| – | – |
|
3387
PLDT
PHI
$4.27B
| $756K | ﹤0.01% |
27,962
+307
| +1% | +$8.54K |
|
3388
Suncor Energy
SU
$77.9B
| $748K | ﹤0.01% |
61,170
+380
| +0.6% | +$5.95K |
|
|
GRTX
3389
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $748K | ﹤0.01% |
82,772
-2,649
| -3% | -$21K |
|
3390
PAVmed
PAVM
$39.4M
| $742K | ﹤0.01% |
926
+132
| +17% | +$117K |
|
|
QTT
3391
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $737K | ﹤0.01% |
33,650
+5,143
| +18% | +$148K |
|
3392
Gilat Satellite Networks
GILT
$883M
| $736K | ﹤0.01% |
135,092
+2,297
| +2% | +$12.7K |
|
3393
Star Group
SGU
$412M
| $736K | ﹤0.01% |
75,437
-11,614
| -13% | -$108K |
|
3394
Bank7 Corp
BSVN
$479M
| $733K | ﹤0.01% |
77,107
-7,584
| -9% | -$76.4K |
|
|
CEPU
3395
Central Puerto
CEPU
$2.24B
| $727K | ﹤0.01% |
324,639
| – | – |
|
3396
Shinhan Financial Group
SHG
$33.4B
| $724K | ﹤0.01% |
31,533
-543
| -2% | -$13.7K |
|
3397
Willis Lease Finance
WLFC
$1.74B
| $714K | ﹤0.01% |
116,049
-44,043
| -28% | -$319K |
|
|
CNH
3398
CNH Industrial
CNH
$13.4B
| $709K | ﹤0.01% |
104,102
-5,717
| -5% | -$37.9K |
|
|
ORTX
3399
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $705K | ﹤0.01% |
17,155
-3,006
| -15% | -$155K |
|
3400
FTAI Aviation
FTAI
$23.1B
| $700K | ﹤0.01% |
47,825
-12,969
| -21% | -$172K |
|
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.