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 | |
|---|---|---|---|---|---|---|
|
BLD
676
DELISTED
TopBuild
BLD
| $206M | 0.01% |
1,203,963
-28,099
| -2% | -$4.04M |
|
677
Mine Safety
MSA
$7.45B
| $205M | 0.01% |
1,529,404
-65,236
| -4% | -$7.99M |
|
|
HR
678
DELISTED
Healthcare Realty Trust Incorporated
HR
| $205M | 0.01% |
6,799,286
-443,942
| -6% | -$12.8M |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $205M | 0.01% |
5,864,497
-406,117
| -6% | -$14M |
|
680
APA Corp
APA
$12.7B
| $204M | 0.01% |
21,575,373
-715,168
| -3% | -$9.8M |
|
681
ON Semiconductor
ON
$31.4B
| $204M | 0.01% |
9,397,088
-302,745
| -3% | -$6.42M |
|
682
Ingredion
INGR
$6.6B
| $202M | 0.01% |
2,648,935
-65,162
| -2% | -$5.29M |
|
|
LHCG
683
DELISTED
LHC Group LLC
LHCG
| $201M | 0.01% |
947,021
-45,313
| -5% | -$8.94M |
|
684
OGE Energy
OGE
$9.79B
| $200M | 0.01% |
6,667,275
-432,723
| -6% | -$13.6M |
|
685
ABM Industries
ABM
$2.88B
| $200M | 0.01% |
5,424,473
-932,133
| -15% | -$34.1M |
|
686
iShares TIPS Bond ETF
TIP
$14.5B
| $199M | 0.01% |
1,577,026
-32,769
| -2% | -$4.12M |
|
687
QuidelOrtho
QDEL
$1.2B
| $199M | 0.01% |
906,625
-44,902
| -5% | -$10M |
|
688
Keurig Dr Pepper
KDP
$42.3B
| $199M | 0.01% |
7,200,191
+511,509
| +8% | +$15M |
|
689
American Financial Group
AFG
$11.7B
| $198M | 0.01% |
2,957,192
+60,224
| +2% | +$3.88M |
|
|
AVLR
690
DELISTED
Avalara, Inc.
AVLR
| $197M | 0.01% |
1,546,976
+131,272
| +9% | +$16.7M |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $196M | 0.01% |
5,478,552
-150,365
| -3% | -$5.73M |
|
692
Arrowhead Research
ARWR
$12.6B
| $196M | 0.01% |
4,543,124
-348,323
| -7% | -$15M |
|
693
Coca-Cola Europacific Partners
CCEP
$46.9B
| $195M | 0.01% |
5,016,677
+233,812
| +5% | +$9.57M |
|
|
HZNP
694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $194M | 0.01% |
2,498,003
-28,984
| -1% | -$1.99M |
|
695
Emergent Biosolutions
EBS
$391M
| $192M | 0.01% |
1,862,168
-360,542
| -16% | -$38.9M |
|
|
PPLI
696
People Inc
PPLI
$3.45B
| $192M | 0.01% |
+2,942,988
| New | +$202M |
|
697
Avantor
AVTR
$9.25B
| $192M | 0.01% |
8,551,903
+994,415
| +13% | +$20.7M |
|
698
Universal Display
OLED
$3.96B
| $192M | 0.01% |
1,060,354
-44,523
| -4% | -$7.6M |
|
699
Equitable Holdings
EQH
$13.2B
| $191M | 0.01% |
10,496,450
-5,807
| -0.1% | -$117K |
|
700
Deckers Outdoor
DECK
$13.6B
| $189M | 0.01% |
5,165,676
-432,984
| -8% | -$15M |
|
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.