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 | |
|---|---|---|---|---|---|---|
3401
Protara Therapeutics
TARA
$227M
| $1.21M | ﹤0.01% |
50,033
+27,015
| +117% | +$582K |
|
3402
IBEX
IBEX
$491M
| $1.21M | ﹤0.01% |
+64,711
| New | +$1.15M |
|
|
CEMI
3403
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.2M | ﹤0.01% |
252,380
-1,726
| -0.7% | -$8.91K |
|
|
PTR
3404
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.18M | ﹤0.01% |
38,249
+228
| +0.6% | +$6.97K |
|
3405
Avalo Therapeutics
AVTX
$974M
| $1.17M | ﹤0.01% |
154
+4
| +3% | +$27.8K |
|
|
CS
3406
DELISTED
Credit Suisse Group
CS
| $1.17M | ﹤0.01% |
91,175
-115,283
| -56% | -$1.34M |
|
3407
Maui Land & Pineapple Co
MLP
$339M
| $1.16M | ﹤0.01% |
100,222
-2,759
| -3% | -$31.4K |
|
3408
Vanguard Total World Stock ETF
VT
$79.1B
| $1.16M | ﹤0.01% |
12,471
-316
| -2% | -$27.4K |
|
3409
Milestone Scientific
MLSS
$40.7M
| $1.15M | ﹤0.01% |
542,233
+206,920
| +62% | +$364K |
|
3410
Evolus
EOLS
$481M
| $1.15M | ﹤0.01% |
341,377
-7,399
| -2% | -$27.8K |
|
3411
Safe Bulkers
SB
$788M
| $1.12M | ﹤0.01% |
864,656
+224,100
| +35% | +$241K |
|
3412
Research Frontiers
REFR
$15.8M
| $1.12M | ﹤0.01% |
399,233
+71,174
| +22% | +$201K |
|
3413
PAVmed
PAVM
$37.2M
| $1.09M | ﹤0.01% |
1,139
+213
| +23% | +$182K |
|
3414
Takeda Pharmaceutical
TAK
$54.2B
| $1.09M | ﹤0.01% |
59,700
-2,452
| -4% | -$43K |
|
|
AXLA
3415
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.09M | ﹤0.01% |
8,372
+368
| +5% | +$47.3K |
|
|
CDTX
3416
DELISTED
Cidara Therapeutics
CDTX
| $1.08M | ﹤0.01% |
27,068
+3,736
| +16% | +$186K |
|
3417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.08M | ﹤0.01% |
17,477
+469
| +3% | +$28.7K |
|
|
CLLS
3418
Cellectis
CLLS
$264M
| $1.07M | ﹤0.01% |
39,636
-21,200
| -35% | -$476K |
|
3419
Greene County Bancorp
GCBC
$587M
| $1.07M | ﹤0.01% |
84,174
-2,000
| -2% | -$24.4K |
|
3420
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.07M | ﹤0.01% |
7,823
-477
| -6% | -$61.2K |
|
|
ARAV
3421
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.06M | ﹤0.01% |
187,949
-2,500
| -1% | -$13.7K |
|
|
EXPR
3422
DELISTED
Express, Inc.
EXPR
| $1.05M | ﹤0.01% |
57,702
+12,740
| +28% | +$241K |
|
|
AGFS
3423
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.04M | ﹤0.01% |
459,426
+109,465
| +31% | +$258K |
|
3424
Revolve Group
RVLV
$1.75B
| $1.04M | ﹤0.01% |
33,400
+14,300
| +75% | +$319K |
|
|
SVA
3425
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
160,875
| – | – |
|
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.