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 | |
|---|---|---|---|---|---|---|
3476
NextDecade
NEXT
$1.8B
| $757K | ﹤0.01% |
362,119
+13,955
| +4% | +$35.4K |
|
3477
NLI Holdings
NL
$302M
| $746K | ﹤0.01% |
155,970
-2,900
| -2% | -$13.7K |
|
3478
Cibus
CBUS
$141M
| $737K | ﹤0.01% |
3,495
+60
| +2% | +$12.2K |
|
3479
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $731K | ﹤0.01% |
29,656
-44
| -0.1% | -$1.02K |
|
|
MLVF
3480
DELISTED
Malvern Bancorp, Inc.
MLVF
| $728K | ﹤0.01% |
46,965
+23,333
| +99% | +$338K |
|
3481
McEwen Inc
MUX
$1.08B
| $727K | ﹤0.01% |
73,769
-2,623
| -3% | -$26.8K |
|
|
NBP
3482
NovaBridge Biosciences American Depositary Shares
NBP
$197M
| $721K | ﹤0.01% |
+15,292
| New | +$602K |
|
3483
Schwab US REIT ETF
SCHH
$11.4B
| $710K | ﹤0.01% |
37,416
+810
| +2% | +$15K |
|
|
FM
3484
DELISTED
iShares Frontier and Select EM ETF
FM
| $709K | ﹤0.01% |
25,000
+2,000
| +9% | +$54.7K |
|
3485
Priority Technology Holdings
PRTH
$460M
| $707K | ﹤0.01% |
100,404
-2,600
| -3% | -$11.1K |
|
3486
Bogota Financial
BSBK
$112M
| $702K | ﹤0.01% |
78,794
+21,594
| +38% | +$183K |
|
3487
Biodesix
BDSX
$232M
| $692K | ﹤0.01% |
+1,717
| New | +$535K |
|
|
IDEX
3488
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $687K | ﹤0.01% |
2,761
-371
| -12% | -$68.6K |
|
|
AMBR
3489
Amber International Holding Ltd
AMBR
$132M
| $685K | ﹤0.01% |
8,021
+5,964
| +290% | +$458K |
|
3490
Prudential
PUK
$34.7B
| $678K | ﹤0.01% |
18,933
| – | – |
|
|
AIU
3491
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $676K | ﹤0.01% |
1,423
-946
| -40% | -$482K |
|
|
AMRN
3492
Amarin Corp
AMRN
$304M
| $657K | ﹤0.01% |
6,714
-121
| -2% | -$11.7K |
|
3493
Aprea Therapeutics
APRE
$8.01M
| $657K | ﹤0.01% |
6,676
+270
| +4% | +$128K |
|
3494
PLDT
PHI
$4.33B
| $655K | ﹤0.01% |
23,471
-4,491
| -16% | -$125K |
|
3495
Freedom Holding
FRHC
$9.54B
| $652K | ﹤0.01% |
12,700
+100
| +0.8% | +$3.51K |
|
3496
Nexa Resources
NEXA
$1.91B
| $651K | ﹤0.01% |
67,481
-9,000
| -12% | -$65.3K |
|
|
SOLY
3497
DELISTED
Soliton, Inc.
SOLY
| $643K | ﹤0.01% |
83,765
-3,400
| -4% | -$28K |
|
3498
Fortis
FTS
$28.5B
| $642K | ﹤0.01% |
15,726
+2,405
| +18% | +$98.8K |
|
|
AVDL
3499
DELISTED
Avadel Pharmaceuticals
AVDL
| $624K | ﹤0.01% |
93,316
+10,518
| +13% | +$65.8K |
|
|
ATXI
3500
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $622K | ﹤0.01% |
93
+28
| +43% | +$147K |
|
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.