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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$12.7B
| $372M | 0.03% |
10,918,575
+201,279
| +2% | +$6.92M |
|
502
BioMarin Pharmaceuticals
BMRN
$11.7B
| $372M | 0.03% |
4,891,801
-254,700
| -5% | -$25.8M |
|
503
Raymond James Financial
RJF
$34.3B
| $371M | 0.03% |
7,612,106
-126,777
| -2% | -$6.14M |
|
|
COUP
504
DELISTED
Coupa Software Incorporated
COUP
| $369M | 0.03% |
1,346,895
+28,705
| +2% | +$8.37M |
|
505
Globe Life
GL
$14.2B
| $369M | 0.03% |
4,621,730
-280,492
| -6% | -$22.4M |
|
|
EXAS
506
DELISTED
Exact Sciences
EXAS
| $369M | 0.03% |
3,618,812
+9,149
| +0.3% | +$790K |
|
507
Textron
TXT
$14.8B
| $366M | 0.03% |
10,132,679
-591,416
| -6% | -$21.4M |
|
508
EPAM Systems
EPAM
$5.5B
| $365M | 0.03% |
1,130,523
+19,305
| +2% | +$5.76M |
|
509
Nordson
NDSN
$16.9B
| $365M | 0.02% |
1,905,197
-127,998
| -6% | -$24.7M |
|
510
Assurant
AIZ
$13.9B
| $363M | 0.02% |
2,993,485
-1,253
| -0% | -$144K |
|
511
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $363M | 0.02% |
17,509,357
+1,969,177
| +13% | +$40.6M |
|
512
Dell
DELL
$293B
| $363M | 0.02% |
10,576,119
+2,004,799
| +23% | +$62.5M |
|
513
Old Republic International
ORI
$10.4B
| $362M | 0.02% |
24,579,389
+419,564
| +2% | +$6.71M |
|
514
Iron Mountain
IRM
$36.7B
| $361M | 0.02% |
13,192,041
-1,073,145
| -8% | -$30.5M |
|
515
Vornado Realty Trust
VNO
$7.58B
| $360M | 0.02% |
10,684,144
-836,242
| -7% | -$29.8M |
|
516
GSK
GSK
$103B
| $358M | 0.02% |
7,512,186
+58,485
| +0.8% | +$2.93M |
|
517
Viatris
VTRS
$20.5B
| $357M | 0.02% |
24,050,293
-187,209
| -0.8% | -$2.99M |
|
518
Omega Healthcare
OHI
$14.4B
| $356M | 0.02% |
11,900,852
-714,957
| -6% | -$22.3M |
|
519
Snap-on
SNA
$21.2B
| $352M | 0.02% |
2,395,478
-8,584
| -0.4% | -$1.25M |
|
520
Live Nation Entertainment
LYV
$42.8B
| $352M | 0.02% |
6,527,888
-122,596
| -2% | -$6.32M |
|
521
Liberty Broadband Class C
LBRDK
$4.89B
| $349M | 0.02% |
2,440,363
+6,997
| +0.3% | +$961K |
|
522
Cognex
CGNX
$11.6B
| $348M | 0.02% |
5,339,861
-255,293
| -5% | -$16.5M |
|
523
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $345M | 0.02% |
6,539,146
-312,394
| -5% | -$16.4M |
|
524
Molina Healthcare
MOH
$10B
| $345M | 0.02% |
1,885,640
-12,642
| -0.7% | -$2.3M |
|
525
KKR & Co
KKR
$95.2B
| $343M | 0.02% |
9,996,363
+98,981
| +1% | +$3.46M |
|
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.