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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$27.6B
| $564M | 0.04% |
29,150,290
-2,088,225
| -7% | -$41M |
|
402
UDR
UDR
$12.4B
| $563M | 0.04% |
17,266,530
-1,383,849
| -7% | -$48.6M |
|
403
Marvell Technology
MRVL
$174B
| $562M | 0.04% |
14,161,531
-224,774
| -2% | -$8.27M |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $559M | 0.04% |
6,528,962
+1,455,983
| +29% | +$123M |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $554M | 0.04% |
4,760,916
+3,064
| +0.1% | +$372K |
|
|
PBCT
406
DELISTED
People's United Financial Inc
PBCT
| $554M | 0.04% |
53,714,005
+3,062,042
| +6% | +$33.3M |
|
407
Teradyne
TER
$57.2B
| $547M | 0.04% |
6,878,602
+1,180,527
| +21% | +$100M |
|
408
International Flavors & Fragrances
IFF
$20.6B
| $546M | 0.04% |
4,428,436
-86,203
| -2% | -$10.7M |
|
409
Teledyne Technologies
TDY
$31.1B
| $544M | 0.04% |
1,752,690
-25,251
| -1% | -$7.97M |
|
410
Expedia Group
EXPE
$35.8B
| $542M | 0.04% |
5,912,662
+68,711
| +1% | +$6.18M |
|
|
ABMD
411
DELISTED
Abiomed Inc
ABMD
| $540M | 0.04% |
1,948,779
-36,566
| -2% | -$10.5M |
|
412
Waters Corp
WAT
$36.8B
| $539M | 0.04% |
2,754,814
-61,162
| -2% | -$12.7M |
|
413
Mercado Libre
MELI
$96.3B
| $538M | 0.04% |
496,738
-3,399
| -0.7% | -$3.69M |
|
414
Ulta Beauty
ULTA
$23B
| $537M | 0.04% |
2,395,594
-23,557
| -1% | -$5.07M |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $536M | 0.04% |
12,153,940
+450,526
| +4% | +$22.5M |
|
416
Zebra Technologies
ZBRA
$13.9B
| $529M | 0.04% |
2,094,030
-32,620
| -2% | -$8.78M |
|
417
Leggett & Platt
LEG
$1.37B
| $528M | 0.04% |
12,698,690
-1,420,568
| -10% | -$56.4M |
|
418
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $524M | 0.04% |
11,218,657
+1,480,595
| +15% | +$70.2M |
|
|
419
Match Group
MTCH
$9.46B
| $521M | 0.04% |
+4,705,833
| New | +$498M |
|
420
Okta
OKTA
$24.6B
| $519M | 0.04% |
2,425,753
+24,661
| +1% | +$5.14M |
|
421
NXP Semiconductors
NXPI
$56.5B
| $514M | 0.04% |
4,108,378
+248,845
| +6% | +$30.4M |
|
422
Baker Hughes
BKR
$60.4B
| $514M | 0.04% |
38,686,685
+924,225
| +2% | +$14.1M |
|
423
Seagate
STX
$189B
| $512M | 0.03% |
10,250,208
-472,589
| -4% | -$22.2M |
|
424
Western Union
WU
$2.04B
| $512M | 0.03% |
23,874,676
+559,547
| +2% | +$12.7M |
|
425
Royal Caribbean
RCL
$86.7B
| $510M | 0.03% |
7,881,327
-2,760
| -0% | -$162K |
|
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.