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 | |
|---|---|---|---|---|---|---|
3401
Tenaris
TS
$28.9B
| $699K | ﹤0.01% |
+70,926
| New | +$838K |
|
|
OPOF
3402
DELISTED
Old Point Financial
OPOF
| $689K | ﹤0.01% |
45,473
-1,867
| -4% | -$29K |
|
|
LNAI
3403
Lunai Bioworks
LNAI
$10.8M
| $689K | ﹤0.01% |
2,407
+476
| +25% | +$150K |
|
3404
Exagen
XGN
$113M
| $683K | ﹤0.01% |
63,021
+7,885
| +14% | +$102K |
|
3405
Tilray
TLRY
$632M
| $682K | ﹤0.01% |
14,068
+7,828
| +125% | +$523K |
|
|
BEDU
3406
DELISTED
Bright Scholar Education Holdings
BEDU
| $675K | ﹤0.01% |
26,412
+97
| +0.4% | +$2.9K |
|
3407
NLI Holdings
NL
$289M
| $675K | ﹤0.01% |
158,870
+920
| +0.6% | +$3.31K |
|
|
SOLY
3408
DELISTED
Soliton, Inc.
SOLY
| $666K | ﹤0.01% |
87,165
-205
| -0.2% | -$1.47K |
|
3409
Royal Bank of Canada
RY
$292B
| $662K | ﹤0.01% |
9,445
-78
| -0.8% | -$5.61K |
|
3410
Safe Bulkers
SB
$803M
| $660K | ﹤0.01% |
640,556
+2,915
| +0.5% | +$3.38K |
|
3411
Solid Biosciences
SLDB
$790M
| $654K | ﹤0.01% |
21,483
+98
| +0.5% | +$3.75K |
|
3412
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $648K | ﹤0.01% |
29,700
-2,483
| -8% | -$55K |
|
3413
Schwab US REIT ETF
SCHH
$11.5B
| $647K | ﹤0.01% |
36,606
+1,012
| +3% | +$18.2K |
|
|
SCNI
3414
Scinai Immunotherapeutics
SCNI
$1.41M
| $645K | ﹤0.01% |
+165
| New | +$633K |
|
3415
Tiziana Life Sciences
TLSA
$123M
| $645K | ﹤0.01% |
+192,616
| New | +$750K |
|
3416
Champions Oncology
CSBR
$80M
| $642K | ﹤0.01% |
69,437
-2,633
| -4% | -$23.4K |
|
3417
Beyond Air
XAIR
$4.56M
| $635K | ﹤0.01% |
306
+33
| +12% | +$77K |
|
3418
Security National Financial
SNFCA
$253M
| $633K | ﹤0.01% |
132,647
-1
| -0% | -$5 |
|
3419
Fathom Holdings
FTHM
$27.7M
| $631K | ﹤0.01% |
+40,059
| New | +$597K |
|
3420
Ericsson
ERIC
$33.1B
| $630K | ﹤0.01% |
+57,828
| New | +$639K |
|
3421
ReposiTrak
TRAK
$159M
| $628K | ﹤0.01% |
127,467
+1,433
| +1% | +$6.67K |
|
|
STSA
3422
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $627K | ﹤0.01% |
161,108
+23,878
| +17% | +$480K |
|
3423
Atlanticus Holdings
ATLC
$1.63B
| $614K | ﹤0.01% |
51,635
-415
| -0.8% | -$4.18K |
|
|
BXG
3424
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $609K | ﹤0.01% |
124,206
+10,700
| +9% | +$60.4K |
|
|
BLPH
3425
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $601K | ﹤0.01% |
59,077
+26,775
| +83% | +$315K |
|
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.