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 |
Tesla
TSLA
|
+$7.06B |
| 2 |
ExxonMobil
XOM
|
+$859M |
| 3 |
Chevron
CVX
|
+$761M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$666M |
| 5 |
Morgan Stanley
MS
|
+$550M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12B |
| 2 |
Microsoft
MSFT
|
+$2.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
Amazon
AMZN
|
+$1.25B |
| 5 |
Pfizer
PFE
|
+$921M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
TSMC
TSM
$2.18T
| $199M | 0.01% |
1,819,369
-87,377
| -5% | -$8.29M |
|
|
IAA
752
DELISTED
IAA, Inc. Common Stock
IAA
| $199M | 0.01% |
3,057,028
+82,753
| +3% | +$4.95M |
|
753
Helen of Troy
HELE
$693M
| $198M | 0.01% |
889,830
+21,628
| +2% | +$4.46M |
|
|
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $195M | 0.01% |
4,784,390
+316,947
| +7% | +$11.4M |
|
755
Cloudflare
NET
$107B
| $195M | 0.01% |
2,564,694
+1,443,949
| +129% | +$94.7M |
|
756
Encompass Health
EHC
$12.4B
| $194M | 0.01% |
2,937,436
+52,836
| +2% | +$3.11M |
|
757
Healthcare Realty
HR
$6.84B
| $194M | 0.01% |
7,038,968
+48,530
| +0.7% | +$1.28M |
|
758
Tetra Tech
TTEK
$9.07B
| $194M | 0.01% |
8,369,225
+99,020
| +1% | +$2.23M |
|
759
Ciena
CIEN
$58.4B
| $193M | 0.01% |
3,658,102
+15,146
| +0.4% | +$673K |
|
760
TG Therapeutics
TGTX
$7.62B
| $193M | 0.01% |
3,712,842
-396,277
| -10% | -$13.4M |
|
|
ONC
761
BeOne Medicines Ltd
ONC
$38.7B
| $193M | 0.01% |
746,652
-109,276
| -13% | -$30.1M |
|
762
Innovative Industrial Properties
IIPR
$1.72B
| $193M | 0.01% |
1,044,506
+36,778
| +4% | +$5.51M |
|
763
Aecom
ACM
$9.75B
| $193M | 0.01% |
3,867,044
-73,158
| -2% | -$3.5M |
|
764
Novavax
NVAX
$1.31B
| $192M | 0.01% |
1,726,182
+17,323
| +1% | +$1.84M |
|
765
Emergent Biosolutions
EBS
$248M
| $192M | 0.01% |
2,145,591
+283,423
| +15% | +$26M |
|
766
MKS Inc
MKSI
$20.6B
| $192M | 0.01% |
1,277,073
+20,186
| +2% | +$2.64M |
|
767
Novartis
NVS
$297B
| $192M | 0.01% |
2,032,291
-70,388
| -3% | -$6.15M |
|
768
HEICO Corp
HEI
$51.4B
| $192M | 0.01% |
1,447,659
-39,325
| -3% | -$4.8M |
|
769
Fate Therapeutics
FATE
$326M
| $192M | 0.01% |
2,107,373
-794,735
| -27% | -$49.4M |
|
770
Brady Corp
BRC
$4.57B
| $191M | 0.01% |
3,619,312
+152,772
| +4% | +$6.75M |
|
771
iShares MSCI Taiwan ETF
EWT
$10.7B
| $190M | 0.01% |
3,585,624
| – | – |
|
772
TechnipFMC
FTI
$27.3B
| $190M | 0.01% |
27,145,130
-1,057,172
| -4% | -$6.22M |
|
|
CIT
773
DELISTED
CIT Group Inc.
CIT
| $190M | 0.01% |
5,287,105
-557,995
| -10% | -$17.6M |
|
774
Maximus
MMS
$3.11B
| $189M | 0.01% |
2,584,846
+171,979
| +7% | +$12.2M |
|
|
FLIR
775
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $188M | 0.01% |
4,283,935
-1,194,617
| -22% | -$46.1M |
|
Similar funds
State Street's Q4 2020 Portfolio in Review
As of Q4 2020, State Street held 3,966 positions worth $1.63T, up 12% from $1.46T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State Street's Q4 2020 filing shows 129 new, 1,854 increased, 1,669 reduced and 80 closed positions. Its largest new stake was Apartment Income REIT Corp.: 6,493,036 shares worth $249M. The largest sale was Apple, an estimated $4.12B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q4 2020 buy was Apartment Income REIT Corp.: 6,493,036 shares worth $249M.
- State Street added most to Tesla in Q4 2020, an estimated $7.06B increase.
- State Street's biggest Q4 2020 reduction was Apple, cutting an estimated $4.12B.
- State Street fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $469M.
- State Street's ten largest holdings make up 21% of its $1.63T portfolio in Q4 2020.
- State Street opened 129 new positions and closed 80 in Q4 2020.
- State Street's portfolio value rose 12% quarter-over-quarter to $1.63T.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.