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 | |
|---|---|---|---|---|---|---|
3426
Bank of Montreal
BMO
$126B
| $599K | ﹤0.01% |
10,248
+1,293
| +14% | +$74.9K |
|
|
FM
3427
DELISTED
iShares Frontier and Select EM ETF
FM
| $589K | ﹤0.01% |
23,000
+6,000
| +35% | +$148K |
|
|
MITT
3428
TPG Mortgage Investment Trust
MITT
$227M
| $587K | ﹤0.01% |
70,941
-12,489
| -15% | -$110K |
|
|
AMRN
3429
Amarin Corp
AMRN
$297M
| $575K | ﹤0.01% |
6,835
+310
| +5% | +$37.2K |
|
3430
Bridgford Foods
BRID
$57.5M
| $573K | ﹤0.01% |
31,287
+190
| +0.6% | +$3.28K |
|
3431
Transcontinental Realty Investors
TCI
$357M
| $569K | ﹤0.01% |
22,822
| – | – |
|
3432
CRH
CRH
$65.6B
| $565K | ﹤0.01% |
15,593
+4,598
| +42% | +$173K |
|
|
SOGO
3433
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $564K | ﹤0.01% |
63,441
-4,098
| -6% | -$31.3K |
|
|
GHG
3434
GreenTree Hospitality
GHG
$116M
| $562K | ﹤0.01% |
41,364
+12,642
| +44% | +$166K |
|
3435
Target Hospitality
TH
$1.57B
| $562K | ﹤0.01% |
460,788
+18,000
| +4% | +$25.8K |
|
3436
Kura Sushi USA
KRUS
$580M
| $556K | ﹤0.01% |
42,436
+700
| +2% | +$8.78K |
|
|
RTLR
3437
DELISTED
Rattler Midstream LP Common Units
RTLR
| $551K | ﹤0.01% |
92,680
+255
| +0.3% | +$2K |
|
3438
Ultralife
ULBI
$87.4M
| $549K | ﹤0.01% |
93,098
+1,800
| +2% | +$11.8K |
|
|
EXPR
3439
DELISTED
Express, Inc.
EXPR
| $549K | ﹤0.01% |
44,962
-44,570
| -50% | -$986K |
|
3440
ENI
E
$79B
| $544K | ﹤0.01% |
34,895
+19,504
| +127% | +$362K |
|
3441
Fortis
FTS
$28.9B
| $544K | ﹤0.01% |
13,321
| – | – |
|
3442
Sumitomo Mitsui Financial
SMFG
$160B
| $541K | ﹤0.01% |
96,813
+82,859
| +594% | +$475K |
|
3443
PrimeEnergy Resources
PNRG
$300M
| $538K | ﹤0.01% |
8,122
| – | – |
|
3444
Victory Capital Holdings
VCTR
$6.49B
| $536K | ﹤0.01% |
31,718
+42
| +0.1% | +$746 |
|
3445
Custom Truck One Source
CTOS
$2.42B
| $535K | ﹤0.01% |
129,000
+7,900
| +7% | +$30.6K |
|
3446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $535K | ﹤0.01% |
5,586
-754,405
| -99% | -$72.6M |
|
3447
Rio Tinto
RIO
$156B
| $534K | ﹤0.01% |
8,835
-24,089
| -73% | -$1.48M |
|
|
PTRS
3448
DELISTED
Partners Bancorp Common Stock
PTRS
| $532K | ﹤0.01% |
94,100
+1,400
| +2% | +$8.43K |
|
3449
Prudential
PUK
$37.4B
| $525K | ﹤0.01% |
18,933
| – | – |
|
|
IRS
3450
IRSA Inversiones y Representaciones
IRS
$1.29B
| $523K | ﹤0.01% |
179,937
+3,064
| +2% | +$11K |
|
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.