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 | |
|---|---|---|---|---|---|---|
|
SJI
651
DELISTED
South Jersey Industries, Inc.
SJI
| $220M | 0.02% |
11,270,833
+807,229
| +8% | +$18.1M |
|
652
HF Sinclair
DINO
$15.7B
| $220M | 0.02% |
11,144,505
-379,937
| -3% | -$9.47M |
|
653
Neurocrine Biosciences
NBIX
$16.9B
| $219M | 0.02% |
2,277,389
-10,651
| -0.5% | -$1.23M |
|
654
Bio-Techne
TECH
$11.2B
| $219M | 0.01% |
3,531,760
-194,128
| -5% | -$12.6M |
|
|
DAY
655
DELISTED
Dayforce
DAY
| $219M | 0.01% |
2,645,783
+246,393
| +10% | +$19.3M |
|
656
Invesco
IVZ
$14.1B
| $219M | 0.01% |
19,162,815
+34,684
| +0.2% | +$368K |
|
657
First Industrial Realty Trust
FR
$8.5B
| $218M | 0.01% |
5,441,217
-392,388
| -7% | -$16.2M |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $217M | 0.01% |
3,096,228
-215,277
| -7% | -$14.6M |
|
659
Enphase Energy
ENPH
$5.52B
| $217M | 0.01% |
2,624,762
+435,840
| +20% | +$29.2M |
|
660
Crown Holdings
CCK
$13.2B
| $215M | 0.01% |
2,799,589
-70,326
| -2% | -$5.15M |
|
661
AGNC Investment
AGNC
$12.6B
| $215M | 0.01% |
15,297,466
-288,678
| -2% | -$3.97M |
|
662
Zscaler
ZS
$26.4B
| $214M | 0.01% |
1,522,127
+604,465
| +66% | +$78.5M |
|
663
Reinsurance Group of America
RGA
$15.5B
| $214M | 0.01% |
2,249,577
-71,551
| -3% | -$6.44M |
|
|
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
| $214M | 0.01% |
15,077,805
+259,317
| +2% | +$3.89M |
|
665
Fox Class B
FOX
$22.2B
| $213M | 0.01% |
7,564,763
-145,446
| -2% | -$3.86M |
|
|
NBIS
666
Nebius Group N.V.
NBIS
$57.3B
| $212M | 0.01% |
3,244,278
+2,664,435
| +460% | +$159M |
|
667
Toro Company
TTC
$9.44B
| $212M | 0.01% |
2,513,779
-146,871
| -6% | -$11M |
|
668
nVent Electric
NVT
$26.3B
| $212M | 0.01% |
11,959,241
-2,178,428
| -15% | -$40.8M |
|
|
MRO
669
DELISTED
Marathon Oil Corporation
MRO
| $211M | 0.01% |
51,622,230
+2,188,113
| +4% | +$11.6M |
|
|
WORK
670
DELISTED
Slack Technologies, Inc.
WORK
| $211M | 0.01% |
7,845,400
+1,195,783
| +18% | +$35.2M |
|
671
Royal Gold
RGLD
$17.5B
| $210M | 0.01% |
1,746,873
-32,379
| -2% | -$4.25M |
|
672
Vail Resorts
MTN
$5.33B
| $210M | 0.01% |
980,757
-24,311
| -2% | -$5.01M |
|
673
Casey's General Stores
CASY
$31.5B
| $209M | 0.01% |
1,176,443
-39,614
| -3% | -$6.69M |
|
674
CubeSmart
CUBE
$9.48B
| $208M | 0.01% |
6,385,843
-432,653
| -6% | -$13.1M |
|
675
SL Green Realty
SLG
$3.97B
| $206M | 0.01% |
4,564,595
-528,669
| -10% | -$24.5M |
|
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.