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 | |
|---|---|---|---|---|---|---|
776
California Water Service
CWT
$3.05B
| $151M | 0.01% |
3,484,034
+371,489
| +12% | +$17.3M |
|
777
Apollo Global Management
APO
$74.6B
| $151M | 0.01% |
3,364,283
+62,922
| +2% | +$3.03M |
|
778
iRhythm Holdings
IRTC
$4.1B
| $150M | 0.01% |
631,414
-35,048
| -5% | -$6.2M |
|
779
DXC Technology
DXC
$1.75B
| $150M | 0.01% |
8,404,366
-371,473
| -4% | -$6.78M |
|
780
Encompass Health
EHC
$11.2B
| $150M | 0.01% |
2,884,600
-163,674
| -5% | -$8.4M |
|
781
Vale
VALE
$62B
| $150M | 0.01% |
13,560,465
-1,470,220
| -10% | -$16.5M |
|
782
Highwoods Properties
HIW
$3.67B
| $150M | 0.01% |
4,456,514
-284,412
| -6% | -$10.5M |
|
783
Carvana
CVNA
$72.7B
| $150M | 0.01% |
3,351,315
-44,115
| -1% | -$1.56M |
|
784
Ultragenyx Pharmaceutical
RARE
$2.46B
| $149M | 0.01% |
1,816,992
-161,252
| -8% | -$13.4M |
|
785
Terreno Realty
TRNO
$7.58B
| $149M | 0.01% |
2,716,563
-180,168
| -6% | -$10.2M |
|
786
Teva Pharmaceuticals
TEVA
$40.2B
| $149M | 0.01% |
16,482,123
+817,268
| +5% | +$8.65M |
|
787
HubSpot
HUBS
$12.3B
| $148M | 0.01% |
507,576
-10,910
| -2% | -$2.86M |
|
|
QTS
788
DELISTED
QTS REALTY TRUST, INC.
QTS
| $148M | 0.01% |
2,334,174
-133,775
| -5% | -$8.92M |
|
789
Alaska Air
ALK
$5.6B
| $147M | 0.01% |
4,026,006
+116,147
| +3% | +$4.35M |
|
790
Silicon Laboratories
SLAB
$7.19B
| $147M | 0.01% |
1,501,214
-75,191
| -5% | -$7.56M |
|
791
Norwegian Cruise Line
NCLH
$9.07B
| $147M | 0.01% |
8,571,906
+195,632
| +2% | +$3.1M |
|
792
Essent Group
ESNT
$6.15B
| $146M | 0.01% |
3,958,018
-98,367
| -2% | -$3.52M |
|
|
MYOK
793
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $146M | 0.01% |
1,074,189
-42,371
| -4% | -$4.5M |
|
794
First Solar
FSLR
$25B
| $146M | 0.01% |
2,206,625
+11,909
| +0.5% | +$791K |
|
795
Franklin Electric
FELE
$4.73B
| $146M | 0.01% |
2,475,888
-32,876
| -1% | -$1.87M |
|
796
New York Times
NYT
$12.2B
| $146M | 0.01% |
3,402,161
-154,369
| -4% | -$6.76M |
|
797
Xerox
XRX
$411M
| $146M | 0.01% |
7,654,238
+1,384,936
| +22% | +$24.3M |
|
|
HDS
798
DELISTED
HD Supply Holdings, Inc.
HDS
| $145M | 0.01% |
3,518,780
+8,338
| +0.2% | +$319K |
|
|
ZEN
799
DELISTED
ZENDESK INC
ZEN
| $145M | 0.01% |
1,407,904
-23,237
| -2% | -$2.17M |
|
|
PRAH
800
DELISTED
PRA Health Sciences, Inc.
PRAH
| $145M | 0.01% |
1,427,954
-76,970
| -5% | -$7.85M |
|
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.