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 | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$30.3B
| $407M | 0.03% |
4,640,422
-143,080
| -3% | -$12.9M |
|
477
Alnylam Pharmaceuticals
ALNY
$28.9B
| $407M | 0.03% |
2,792,152
+4,506
| +0.2% | +$640K |
|
478
Rollins
ROL
$18.1B
| $406M | 0.03% |
11,245,007
+161,978
| +1% | +$5.6M |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $406M | 0.03% |
11,680,707
-1,281,429
| -10% | -$39.6M |
|
480
Elanco Animal Health
ELAN
$12.8B
| $404M | 0.03% |
14,466,168
-300,040
| -2% | -$7.6M |
|
481
NRG Energy
NRG
$25.1B
| $402M | 0.03% |
13,074,253
-67,791
| -0.5% | -$2.24M |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $401M | 0.03% |
20,475,093
-61,979
| -0.3% | -$1.22M |
|
|
MPT
483
Medical Properties Trust
MPT
$2.76B
| $401M | 0.03% |
22,410,386
-1,428,757
| -6% | -$26.6M |
|
484
Blackstone
BX
$109B
| $399M | 0.03% |
7,643,542
-130,078
| -2% | -$6.96M |
|
485
Loews
L
$23.7B
| $398M | 0.03% |
11,447,406
-357,029
| -3% | -$12.8M |
|
486
Wayfair
W
$15.3B
| $395M | 0.03% |
1,358,955
+27,388
| +2% | +$7.49M |
|
487
Trimble
TRMB
$13.7B
| $395M | 0.03% |
8,116,476
-253,288
| -3% | -$12.1M |
|
488
Fair Isaac
FICO
$22.7B
| $395M | 0.03% |
928,844
-13,949
| -1% | -$5.92M |
|
489
Essential Utilities
WTRG
$11.1B
| $395M | 0.03% |
9,807,945
-22,670
| -0.2% | -$974K |
|
490
MGM Resorts International
MGM
$11.6B
| $391M | 0.03% |
17,962,746
-2,821,553
| -14% | -$55.9M |
|
491
F5
FFIV
$23.5B
| $390M | 0.03% |
3,175,684
+42,131
| +1% | +$5.67M |
|
492
RLI Corp
RLI
$5.6B
| $390M | 0.03% |
9,308,868
-285,428
| -3% | -$12.5M |
|
493
CrowdStrike
CRWD
$214B
| $389M | 0.03% |
11,338,248
+3,300,372
| +41% | +$96.2M |
|
|
MASI
494
DELISTED
Masimo
MASI
| $388M | 0.03% |
1,645,085
-9,994
| -0.6% | -$2.24M |
|
495
RenaissanceRe
RNR
$13.4B
| $386M | 0.03% |
2,276,400
+188,461
| +9% | +$33.3M |
|
496
Regency Centers
REG
$14.5B
| $385M | 0.03% |
10,123,309
-1,202,971
| -11% | -$49.4M |
|
497
Roku
ROKU
$21.7B
| $383M | 0.03% |
2,027,202
+117,888
| +6% | +$18.6M |
|
498
Universal Health Services
UHS
$9.95B
| $379M | 0.03% |
3,537,064
-124,036
| -3% | -$13.3M |
|
499
Everest Group
EG
$14.1B
| $374M | 0.03% |
1,895,744
-47,494
| -2% | -$10.2M |
|
500
VICI Properties
VICI
$29.4B
| $373M | 0.03% |
15,734,898
+1,032,539
| +7% | +$23.2M |
|
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.