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 | |
|---|---|---|---|---|---|---|
|
FARM
3376
DELISTED
Farmer Brothers
FARM
| $1.33M | ﹤0.01% |
284,679
-16,848
| -6% | -$72.2K |
|
3377
Immunic
IMUX
$196M
| $1.32M | ﹤0.01% |
8,630
+1,567
| +22% | +$281K |
|
3378
Rio Tinto
RIO
$163B
| $1.31M | ﹤0.01% |
17,381
+8,546
| +97% | +$561K |
|
3379
Tilray
TLRY
$613M
| $1.31M | ﹤0.01% |
15,912
+1,844
| +13% | +$134K |
|
|
SBT
3380
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.31M | ﹤0.01% |
289,369
-8,000
| -3% | -$31K |
|
|
OIBR.C
3381
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.31M | ﹤0.01% |
646,437
+18,412
| +3% | +$31.9K |
|
|
LOMA
3382
Loma Negra
LOMA
$1.27B
| $1.31M | ﹤0.01% |
213,217
-411
| -0.2% | -$2.11K |
|
3383
Cyclerion Therapeutics
CYCN
$16.4M
| $1.31M | ﹤0.01% |
21,365
-589
| -3% | -$40.2K |
|
|
RIDE
3384
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.31M | ﹤0.01% |
+4,347
| New | +$1.37M |
|
3385
Diageo
DEO
$51.6B
| $1.3M | ﹤0.01% |
8,220
-6,592
| -45% | -$983K |
|
3386
Mission Produce
AVO
$1.11B
| $1.3M | ﹤0.01% |
+86,252
| New | +$1.17M |
|
3387
Ericsson
ERIC
$33.4B
| $1.3M | ﹤0.01% |
109,517
+51,689
| +89% | +$606K |
|
3388
Nomad Foods
NOMD
$1.65B
| $1.28M | ﹤0.01% |
50,300
+3,000
| +6% | +$74.2K |
|
3389
Landmark Bancorp
LARK
$192M
| $1.26M | ﹤0.01% |
70,433
+21,249
| +43% | +$380K |
|
3390
First Guaranty Bancshares
FGBI
$157M
| $1.26M | ﹤0.01% |
78,007
-1,430
| -2% | -$20.8K |
|
|
CNH
3391
CNH Industrial
CNH
$17.4B
| $1.26M | ﹤0.01% |
112,582
+8,480
| +8% | +$73.8K |
|
3392
Shinhan Financial Group
SHG
$34.8B
| $1.26M | ﹤0.01% |
42,230
+10,697
| +34% | +$305K |
|
|
FNHC
3393
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.25M | ﹤0.01% |
211,281
-6,286
| -3% | -$35.9K |
|
3394
VanEck Agribusiness ETF
MOO
$970M
| $1.25M | ﹤0.01% |
16,000
+3,300
| +26% | +$239K |
|
|
GRTX
3395
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.24M | ﹤0.01% |
121,141
+38,369
| +46% | +$420K |
|
3396
Mayville Engineering Co
MEC
$641M
| $1.23M | ﹤0.01% |
91,300
-4,717
| -5% | -$52.2K |
|
|
MBII
3397
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.22M | ﹤0.01% |
977,871
+308,823
| +46% | +$368K |
|
|
ORGS
3398
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.22M | ﹤0.01% |
27,083
+3,575
| +15% | +$172K |
|
3399
Rockwell Medical
RMTI
$28.5M
| $1.21M | ﹤0.01% |
10,924
+3,381
| +45% | +$379K |
|
3400
Security National Financial
SNFCA
$251M
| $1.21M | ﹤0.01% |
194,318
+61,671
| +46% | +$347K |
|
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.