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 | |
|---|---|---|---|---|---|---|
3576
Curis
CRIS
$8.85M
| $310K | ﹤0.01% |
95
+64
| +206% | +$76.8K |
|
3577
Bassett Furniture
BSET
$170M
| $307K | ﹤0.01% |
15,270
| – | – |
|
3578
Reading International Class A
RDI
$34.1M
| $307K | ﹤0.01% |
61,144
-11,773
| -16% | -$41.1K |
|
|
PR
3579
Permian Resources
PR
$16.6B
| $306K | ﹤0.01% |
203,693
+91,200
| +81% | +$94.5K |
|
3580
CleanSpark
CLSK
$3.46B
| $302K | ﹤0.01% |
+10,400
| New | +$132K |
|
3581
AYTU BioPharma
AYTU
$24.7M
| $295K | ﹤0.01% |
2,464
+1,014
| +70% | +$185K |
|
3582
Pangaea Logistics
PANL
$474M
| $289K | ﹤0.01% |
104,500
-700
| -0.7% | -$1.98K |
|
|
PCOM
3583
DELISTED
Points.com Inc. Common Shares
PCOM
| $282K | ﹤0.01% |
19,615
-574
| -3% | -$6.58K |
|
|
OTIC
3584
DELISTED
Otonomy, Inc.
OTIC
| $279K | ﹤0.01% |
+43,090
| New | +$196K |
|
|
ACH
3585
DELISTED
Alum Corp of China Ltd
ACH
| $279K | ﹤0.01% |
32,165
| – | – |
|
3586
Flexsteel Industries
FLXS
$315M
| $273K | ﹤0.01% |
+7,785
| New | +$232K |
|
|
CHGA
3587
Change Agents Corporation Common Stock
CHGA
$2.65M
| $268K | ﹤0.01% |
1,596
+44
| +3% | +$7.83K |
|
|
SLAI
3588
DELISTED
SOLAI Ltd ADS
SLAI
| $267K | ﹤0.01% |
423
+6
| +1% | +$1.34K |
|
3589
Perion Network
PERI
$378M
| $267K | ﹤0.01% |
21,005
-672
| -3% | -$5.94K |
|
|
GWGH
3590
DELISTED
GWG Holdings, Inc
GWGH
| $264K | ﹤0.01% |
37,759
+710
| +2% | +$5.61K |
|
3591
InterContinental Hotels
IHG
$23.9B
| $263K | ﹤0.01% |
4,033
-1,714
| -30% | -$101K |
|
|
AMRB
3592
DELISTED
American River Bankshares
AMRB
| $259K | ﹤0.01% |
19,701
-2,418
| -11% | -$27.2K |
|
3593
Amplify Energy
AMPY
$160M
| $258K | ﹤0.01% |
196,675
-8,700
| -4% | -$8.63K |
|
3594
Pluri
PLUR
$18.8M
| $257K | ﹤0.01% |
4,551
+3,079
| +209% | +$224K |
|
|
BGFV
3595
DELISTED
Big 5 Sporting Goods
BGFV
| $249K | ﹤0.01% |
24,390
+11,395
| +88% | +$101K |
|
3596
Silicom
SILC
$254M
| $248K | ﹤0.01% |
+5,930
| New | +$223K |
|
|
CAJ
3597
DELISTED
Canon, Inc.
CAJ
| $247K | ﹤0.01% |
12,750
-500
| -4% | -$9.02K |
|
|
OFED
3598
DELISTED
Oconee Federal Financial Corp.
OFED
| $245K | ﹤0.01% |
9,700
-400
| -4% | -$9.66K |
|
|
MTVA
3599
MetaVia Inc
MTVA
$7.69M
| $243K | ﹤0.01% |
18
+2
| +13% | +$30.1K |
|
|
NMRD
3600
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $243K | ﹤0.01% |
64,381
-2,500
| -4% | -$9.64K |
|
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.