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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$16.8B
| $778M | 0.05% |
27,128,620
+139,770
| +0.5% | +$4.02M |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $775M | 0.05% |
4,277,054
-78,292
| -2% | -$13.6M |
|
328
Conagra Brands
CAG
$7.14B
| $771M | 0.05% |
21,597,535
-269,520
| -1% | -$9.87M |
|
329
Quest Diagnostics
DGX
$25.6B
| $765M | 0.05% |
6,679,346
+6,458
| +0.1% | +$763K |
|
|
HOLX
330
DELISTED
Hologic
HOLX
| $764M | 0.05% |
11,495,494
-5,008
| -0% | -$317K |
|
331
Baidu
BIDU
$38.3B
| $762M | 0.05% |
6,016,421
-102,459
| -2% | -$12.7M |
|
332
Equifax
EFX
$20.5B
| $759M | 0.05% |
4,840,589
+59,446
| +1% | +$9.74M |
|
333
Old Dominion Freight Line
ODFL
$44B
| $758M | 0.05% |
8,381,276
+107,694
| +1% | +$10.1M |
|
334
Domino's
DPZ
$12.1B
| $755M | 0.05% |
1,775,592
+86,537
| +5% | +$34.5M |
|
335
Hartford Financial Services
HIG
$39.2B
| $745M | 0.05% |
20,032,659
-294,217
| -1% | -$11.7M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $744M | 0.05% |
12,868,513
-413,759
| -3% | -$21.7M |
|
337
Vulcan Materials
VMC
$36.7B
| $743M | 0.05% |
5,479,634
-106,152
| -2% | -$13.3M |
|
|
FITB
338
Fifth Third Bancorp
FITB
$51.6B
| $737M | 0.05% |
34,563,305
+1,778,507
| +5% | +$35.8M |
|
339
Martin Marietta Materials
MLM
$32.6B
| $734M | 0.05% |
3,116,540
+45,902
| +1% | +$9.93M |
|
340
United Rentals
URI
$69.5B
| $733M | 0.05% |
4,197,960
+11,908
| +0.3% | +$2M |
|
341
Cooper Companies
COO
$14.5B
| $732M | 0.05% |
8,684,104
-7,184
| -0.1% | -$551K |
|
342
Boston Properties
BXP
$11.2B
| $722M | 0.05% |
8,881,676
-493,756
| -5% | -$43.1M |
|
343
Cincinnati Financial
CINF
$27.3B
| $718M | 0.05% |
9,131,734
+545,256
| +6% | +$42.2M |
|
344
Northern Trust
NTRS
$33.3B
| $693M | 0.05% |
8,804,363
-161,015
| -2% | -$12.9M |
|
345
Cencora
COR
$60B
| $688M | 0.05% |
7,101,212
-96,996
| -1% | -$9.64M |
|
346
FMC
FMC
$1.3B
| $687M | 0.05% |
6,458,635
-62,956
| -1% | -$6.74M |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $685M | 0.05% |
3,980,599
-248,207
| -6% | -$39M |
|
348
CoStar Group
CSGP
$12.2B
| $683M | 0.05% |
8,049,400
+29,840
| +0.4% | +$2.38M |
|
349
CDW
CDW
$18.9B
| $683M | 0.05% |
5,711,524
-245,218
| -4% | -$28.1M |
|
350
NVR
NVR
$16.6B
| $680M | 0.05% |
166,625
+2,399
| +1% | +$9.26M |
|
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.