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 | |
|---|---|---|---|---|---|---|
|
AJRD
851
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $126M | 0.01% |
3,163,239
-417,440
| -12% | -$16.9M |
|
|
FOLD
852
DELISTED
Amicus Therapeutics
FOLD
| $126M | 0.01% |
8,929,059
-1,354,448
| -13% | -$19.7M |
|
853
GDS Holdings
GDS
$6.67B
| $126M | 0.01% |
1,536,673
+98,722
| +7% | +$7.91M |
|
854
Autohome
ATHM
$2.64B
| $125M | 0.01% |
1,307,214
-25,861
| -2% | -$2.25M |
|
|
SGI
855
Somnigroup International
SGI
$14.7B
| $125M | 0.01% |
5,627,260
-107,672
| -2% | -$2.23M |
|
|
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
| $125M | 0.01% |
1,025,165
-79,395
| -7% | -$10.2M |
|
857
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $125M | 0.01% |
4,061,189
-243,497
| -6% | -$7.49M |
|
|
CCMP
858
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $124M | 0.01% |
870,719
-64,223
| -7% | -$9.58M |
|
859
Post Holdings
POST
$4.08B
| $124M | 0.01% |
2,202,236
-97,911
| -4% | -$5.59M |
|
860
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $123M | 0.01% |
3,882,670
+717,315
| +23% | +$23.3M |
|
861
Landstar System
LSTR
$6.08B
| $123M | 0.01% |
979,051
-13,798
| -1% | -$1.74M |
|
|
EQC
862
DELISTED
Equity Commonwealth
EQC
| $122M | 0.01% |
4,075,502
-307,094
| -7% | -$9.49M |
|
863
Coherent
COHR
$65.6B
| $122M | 0.01% |
3,008,002
+196,650
| +7% | +$8.67M |
|
864
Texas Roadhouse
TXRH
$13.7B
| $122M | 0.01% |
2,001,195
-144,624
| -7% | -$8.47M |
|
865
Nutrien
NTR
$31.9B
| $122M | 0.01% |
3,064,185
-103,223
| -3% | -$3.76M |
|
866
Entegris
ENTG
$22.2B
| $121M | 0.01% |
1,627,140
-34,103
| -2% | -$2.29M |
|
867
Wingstop
WING
$3.29B
| $121M | 0.01% |
882,652
-22,247
| -2% | -$3.27M |
|
868
Insmed
INSM
$21.5B
| $120M | 0.01% |
3,726,739
-294,108
| -7% | -$8.45M |
|
869
Halozyme
HALO
$9.88B
| $120M | 0.01% |
4,555,413
-677,593
| -13% | -$18.9M |
|
870
Thor Industries
THO
$4.15B
| $119M | 0.01% |
1,253,395
-26,827
| -2% | -$2.78M |
|
|
CLGX
871
DELISTED
Corelogic, Inc.
CLGX
| $119M | 0.01% |
1,763,243
-70,829
| -4% | -$4.77M |
|
|
COR
872
DELISTED
Coresite Realty Corporation
COR
| $119M | 0.01% |
992,986
-24,184
| -2% | -$2.95M |
|
|
TGNA
873
DELISTED
TEGNA Inc
TGNA
| $119M | 0.01% |
10,077,579
+67,292
| +0.7% | +$800K |
|
|
NUAN
874
DELISTED
Nuance Communications, Inc.
NUAN
| $119M | 0.01% |
3,586,935
-109,978
| -3% | -$3.19M |
|
875
Semtech
SMTC
$11.7B
| $119M | 0.01% |
2,240,526
-123,877
| -5% | -$6.96M |
|
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.