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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI India ETF
INDA
$6.63B
| $134M | 0.01% |
3,962,385
-19,400
| -0.5% | -$635K |
|
827
Lamar Advertising Co
LAMR
$16B
| $134M | 0.01% |
2,027,432
-112,417
| -5% | -$7.47M |
|
|
HRC
828
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $134M | 0.01% |
1,602,680
-65,319
| -4% | -$6.39M |
|
829
Meritage Homes
MTH
$4.88B
| $133M | 0.01% |
2,403,658
-61,194
| -2% | -$2.93M |
|
|
GAP
830
The Gap Inc
GAP
$7.43B
| $132M | 0.01% |
7,779,641
-531,365
| -6% | -$7.92M |
|
831
TechnipFMC
FTI
$27.2B
| $132M | 0.01% |
28,202,302
+1,099,853
| +4% | +$6.18M |
|
|
JBGS
832
JBG SMITH
JBGS
$706M
| $132M | 0.01% |
4,949,611
-437,035
| -8% | -$12.3M |
|
|
STMP
833
DELISTED
Stamps.com, Inc.
STMP
| $132M | 0.01% |
547,649
+4,240
| +0.8% | +$1.01M |
|
|
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $132M | 0.01% |
5,148,070
-145,181
| -3% | -$3.93M |
|
835
Floor & Decor
FND
$6.58B
| $132M | 0.01% |
1,763,269
+341,308
| +24% | +$23.4M |
|
836
Kinsale Capital Group
KNSL
$8.38B
| $132M | 0.01% |
691,767
-27,955
| -4% | -$5.14M |
|
837
Paylocity
PCTY
$7.73B
| $131M | 0.01% |
813,726
-43,474
| -5% | -$6.12M |
|
|
SRNE
838
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $131M | 0.01% |
11,708,587
+1,718,072
| +17% | +$15.7M |
|
839
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $130M | 0.01% |
4,250,619
+542,700
| +15% | +$16.7M |
|
840
Northwest Natural Holdings
NWN
$2.06B
| $130M | 0.01% |
2,872,026
-282,321
| -9% | -$14.4M |
|
841
First Financial Bankshares
FFIN
$5.05B
| $130M | 0.01% |
4,630,476
-506,856
| -10% | -$15M |
|
842
Lumentum
LITE
$66.3B
| $129M | 0.01% |
1,718,409
-85,178
| -5% | -$7.06M |
|
|
XLRN
843
DELISTED
Acceleron Pharma
XLRN
| $129M | 0.01% |
1,147,151
+18,148
| +2% | +$1.81M |
|
|
SRCL
844
DELISTED
Stericycle Inc
SRCL
| $129M | 0.01% |
2,040,362
-81,930
| -4% | -$5.03M |
|
845
Curtiss-Wright
CW
$28.1B
| $128M | 0.01% |
1,372,699
-198,189
| -13% | -$19M |
|
846
NovoCure
NVCR
$1.86B
| $128M | 0.01% |
1,151,780
+64,557
| +6% | +$5.16M |
|
847
CACI
CACI
$11.4B
| $128M | 0.01% |
599,667
-35,754
| -6% | -$7.73M |
|
848
Simpson Manufacturing
SSD
$8.13B
| $126M | 0.01% |
1,296,282
-12,380
| -0.9% | -$1.17M |
|
849
Innovative Industrial Properties
IIPR
$1.74B
| $126M | 0.01% |
1,007,728
+113,927
| +13% | +$12.7M |
|
850
Aramark
ARMK
$14.8B
| $126M | 0.01% |
6,607,382
-461,208
| -7% | -$8.22M |
|
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.