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 | |
|---|---|---|---|---|---|---|
|
LYRA
3451
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $885K | ﹤0.01% |
1,553
+643
| +71% | +$362K |
|
3452
Target Hospitality
TH
$1.62B
| $880K | ﹤0.01% |
557,227
+96,439
| +21% | +$137K |
|
|
PTRS
3453
DELISTED
Partners Bancorp Common Stock
PTRS
| $880K | ﹤0.01% |
134,800
+40,700
| +43% | +$237K |
|
|
CNTG
3454
DELISTED
Centogene N.V. Common Shares
CNTG
| $879K | ﹤0.01% |
81,558
+35,266
| +76% | +$403K |
|
3455
Victory Capital Holdings
VCTR
$6.63B
| $877K | ﹤0.01% |
35,342
+3,624
| +11% | +$74.2K |
|
|
DEN
3456
DELISTED
Denbury Inc.
DEN
| $873K | ﹤0.01% |
+34,000
| New | +$690K |
|
3457
ReposiTrak
TRAK
$154M
| $863K | ﹤0.01% |
180,067
+52,600
| +41% | +$255K |
|
3458
Star Bulk Carriers
SBLK
$3.17B
| $857K | ﹤0.01% |
97,074
-14,245
| -13% | -$106K |
|
|
ORTX
3459
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $857K | ﹤0.01% |
19,832
+2,677
| +16% | +$120K |
|
|
CMPI
3460
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $856K | ﹤0.01% |
58,666
+19,621
| +50% | +$250K |
|
3461
FTAI Aviation
FTAI
$23.2B
| $850K | ﹤0.01% |
42,418
-5,407
| -11% | -$90.3K |
|
3462
Viper Energy
VNOM
$14.9B
| $844K | ﹤0.01% |
72,657
-29,710
| -29% | -$289K |
|
|
SWKH
3463
DELISTED
SWK Holdings
SWKH
| $840K | ﹤0.01% |
73,679
+27,742
| +60% | +$321K |
|
3464
Ultralife
ULBI
$87.4M
| $833K | ﹤0.01% |
128,683
+35,585
| +38% | +$225K |
|
|
STSA
3465
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $817K | ﹤0.01% |
177,308
+16,200
| +10% | +$69.8K |
|
3466
Savara
SVRA
$1.18B
| $815K | ﹤0.01% |
708,923
-16,399
| -2% | -$19.8K |
|
3467
Exagen
XGN
$158M
| $812K | ﹤0.01% |
61,513
-1,508
| -2% | -$21.3K |
|
3468
Kura Sushi USA
KRUS
$602M
| $804K | ﹤0.01% |
41,236
-1,200
| -3% | -$19.4K |
|
3469
argenx
ARGX
$54.4B
| $789K | ﹤0.01% |
2,671
-26,185
| -91% | -$7.2M |
|
3470
Marker Therapeutics
MRKR
$19M
| $784K | ﹤0.01% |
54,060
-2,190
| -4% | -$34K |
|
|
ATXS
3471
DELISTED
Astria Therapeutics
ATXS
| $783K | ﹤0.01% |
60,971
+20,686
| +51% | +$369K |
|
|
GOOS
3472
Canada Goose Holdings
GOOS
$857M
| $781K | ﹤0.01% |
26,230
+36
| +0.1% | +$1.2K |
|
3473
Bank of Montreal
BMO
$127B
| $772K | ﹤0.01% |
10,148
-100
| -1% | -$6.84K |
|
|
AE
3474
DELISTED
Adams Resources & Energy Inc
AE
| $771K | ﹤0.01% |
31,990
+9,290
| +41% | +$223K |
|
|
OPOF
3475
DELISTED
Old Point Financial
OPOF
| $769K | ﹤0.01% |
40,545
-4,928
| -11% | -$84.5K |
|
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.