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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$6.03B
| $340M | 0.02% |
12,250,877
-817,294
| -6% | -$24.1M |
|
527
DaVita
DVA
$14.8B
| $339M | 0.02% |
3,958,289
-283,613
| -7% | -$24.2M |
|
528
Carnival Corporation Ltd
CCL
$40.8B
| $338M | 0.02% |
22,273,809
+942,706
| +4% | +$14.6M |
|
529
Newell Brands
NWL
$2.61B
| $337M | 0.02% |
19,642,845
+629,226
| +3% | +$10.5M |
|
530
Lennox International
LII
$15.4B
| $337M | 0.02% |
1,231,297
-36,223
| -3% | -$9.67M |
|
|
DISH
531
DELISTED
DISH Network Corp.
DISH
| $334M | 0.02% |
11,512,430
-389,308
| -3% | -$12.9M |
|
532
Check Point Software Technologies
CHKP
$12.6B
| $334M | 0.02% |
2,772,881
-37,209
| -1% | -$4.54M |
|
533
The Mosaic Company
MOS
$7.13B
| $331M | 0.02% |
18,135,253
-2,986,045
| -14% | -$48.6M |
|
534
Markel Group
MKL
$23.4B
| $331M | 0.02% |
339,831
-5,441
| -2% | -$5.53M |
|
535
Teladoc Health
TDOC
$1.19B
| $330M | 0.02% |
1,503,996
+39,700
| +3% | +$8.41M |
|
536
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $329M | 0.02% |
10,489,124
+317,226
| +3% | +$9.95M |
|
|
IPG
537
DELISTED
Interpublic Group of Companies
IPG
| $328M | 0.02% |
19,662,210
-1,002,112
| -5% | -$17.9M |
|
538
Spotify
SPOT
$99.5B
| $328M | 0.02% |
1,351,054
-2,300
| -0.2% | -$594K |
|
|
CMA
539
DELISTED
Comerica
CMA
| $327M | 0.02% |
8,402,362
+1,006,820
| +14% | +$38.7M |
|
540
Graco
GGG
$13.3B
| $326M | 0.02% |
5,320,005
-126,586
| -2% | -$7.07M |
|
|
EV
541
DELISTED
Eaton Vance Corp.
EV
| $326M | 0.02% |
8,551,362
-541,829
| -6% | -$20.7M |
|
542
CF Industries
CF
$18B
| $326M | 0.02% |
10,618,404
-523,200
| -5% | -$16.7M |
|
543
TransUnion
TRU
$15.4B
| $326M | 0.02% |
3,869,086
-25,094
| -0.6% | -$2.17M |
|
544
Pinterest
PINS
$14.3B
| $325M | 0.02% |
7,828,492
+810,421
| +12% | +$26.4M |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $324M | 0.02% |
15,078,333
-66,997
| -0.4% | -$1.59M |
|
546
Diamondback Energy
FANG
$53.9B
| $323M | 0.02% |
10,739,537
+182,379
| +2% | +$6.95M |
|
547
Cable One
CABO
$240M
| $322M | 0.02% |
170,994
+773
| +0.5% | +$1.4M |
|
548
MDU Resources
MDU
$4.21B
| $321M | 0.02% |
37,163,178
+3,478,030
| +10% | +$29.9M |
|
549
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $320M | 0.02% |
8,691,722
-230,165
| -3% | -$8.47M |
|
550
Howmet Aerospace
HWM
$115B
| $319M | 0.02% |
19,058,645
-2,339,314
| -11% | -$39.1M |
|
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.