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 | |
|---|---|---|---|---|---|---|
|
SCTL
3426
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.03M | ﹤0.01% |
362,439
-46,200
| -11% | -$104K |
|
3427
Champions Oncology
CSBR
$72.4M
| $1.03M | ﹤0.01% |
95,663
+26,226
| +38% | +$270K |
|
3428
Liquidia Corp
LQDA
$7.94B
| $1.03M | ﹤0.01% |
349,099
+21,616
| +7% | +$79.4K |
|
3429
Beyond Air
XAIR
$3.98M
| $992K | ﹤0.01% |
471
+165
| +54% | +$361K |
|
3430
Bank7 Corp
BSVN
$474M
| $989K | ﹤0.01% |
69,094
-8,013
| -10% | -$90.2K |
|
3431
Ferrari
RACE
$71.6B
| $988K | ﹤0.01% |
4,303
+180
| +4% | +$36.7K |
|
3432
Hyliion Holdings
HYLN
$706M
| $981K | ﹤0.01% |
+59,500
| New | +$1.35M |
|
3433
Sumitomo Mitsui Financial
SMFG
$163B
| $971K | ﹤0.01% |
157,085
+60,272
| +62% | +$354K |
|
3434
Thomson Reuters
TRI
$43.5B
| $955K | ﹤0.01% |
11,063
| – | – |
|
3435
Advantage Solutions
ADV
$304M
| $947K | ﹤0.01% |
+2,876
| New | +$756K |
|
|
BXG
3436
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $945K | ﹤0.01% |
119,006
-5,200
| -4% | -$31.1K |
|
|
RDHL
3437
Redhill Biopharma
RDHL
$3.95M
| $939K | ﹤0.01% |
111
+9
| +9% | +$80.9K |
|
|
PHAS
3438
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $934K | ﹤0.01% |
277,957
-22,800
| -8% | -$81.6K |
|
3439
FuboTV Inc
FUBO
$268M
| $930K | ﹤0.01% |
+2,767
| New | +$758K |
|
|
LMST
3440
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $920K | ﹤0.01% |
73,288
+24,300
| +50% | +$291K |
|
3441
Wrap Technologies
WRAP
$105M
| $915K | ﹤0.01% |
189,450
+12,572
| +7% | +$73K |
|
|
MGIC
3442
DELISTED
Magic Software Enterprises
MGIC
| $914K | ﹤0.01% |
58,427
-7,329
| -11% | -$105K |
|
|
CHA
3443
DELISTED
China Telecom Corporation, LTD
CHA
| $912K | ﹤0.01% |
33,113
+4,114
| +14% | +$126K |
|
|
RVLP
3444
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $910K | ﹤0.01% |
220,820
+4,551
| +2% | +$26.2K |
|
3445
Electromed
ELMD
$350M
| $905K | ﹤0.01% |
92,207
-2,410
| -3% | -$22.7K |
|
3446
Criteo S.A. Ordinary Shares
CRTO
$868M
| $903K | ﹤0.01% |
44,027
+5,600
| +15% | +$93.6K |
|
|
XNET
3447
Xunlei
XNET
$327M
| $901K | ﹤0.01% |
311,739
+70,601
| +29% | +$206K |
|
|
CEPU
3448
Central Puerto
CEPU
$2.13B
| $895K | ﹤0.01% |
331,639
+7,000
| +2% | +$17.2K |
|
3449
Mastech Digital
MHH
$94.1M
| $895K | ﹤0.01% |
56,294
+11,500
| +26% | +$208K |
|
|
EH
3450
EHang Holdings
EH
$403M
| $888K | ﹤0.01% |
+40,000
| New | +$529K |
|
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.