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 | |
|---|---|---|---|---|---|---|
876
Oshkosh
OSK
$9.54B
| $118M | 0.01% |
1,610,742
-109,042
| -6% | -$8.4M |
|
877
HealthEquity
HQY
$8.66B
| $118M | 0.01% |
2,297,466
-8,119
| -0.4% | -$446K |
|
878
ITT
ITT
$18.3B
| $118M | 0.01% |
1,992,599
-81,785
| -4% | -$4.96M |
|
|
TMHC
879
DELISTED
Taylor Morrison
TMHC
| $118M | 0.01% |
4,790,756
-112,738
| -2% | -$2.67M |
|
880
COPT Defense Properties
CDP
$4.23B
| $118M | 0.01% |
4,908,891
-273,222
| -5% | -$6.81M |
|
881
Sabra Healthcare REIT
SBRA
$5.26B
| $118M | 0.01% |
8,540,001
-710,076
| -8% | -$10.4M |
|
|
AAN.A
882
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $117M | 0.01% |
2,062,949
-105,515
| -5% | -$5.98M |
|
883
Murphy USA
MUSA
$10.8B
| $117M | 0.01% |
910,243
-69,930
| -7% | -$9.25M |
|
884
Fate Therapeutics
FATE
$302M
| $116M | 0.01% |
2,902,108
-199,533
| -6% | -$6.97M |
|
885
NeoGenomics
NEO
$2.06B
| $116M | 0.01% |
3,137,014
-74,679
| -2% | -$2.78M |
|
886
Power Integrations
POWI
$3.45B
| $116M | 0.01% |
2,086,472
-1,172
| -0.1% | -$67.5K |
|
887
H&R Block
HRB
$5.75B
| $116M | 0.01% |
7,033,487
-3,850,375
| -35% | -$56.6M |
|
|
BHVN
888
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $115M | 0.01% |
1,773,172
+2,463
| +0.1% | +$161K |
|
|
KYNB
889
Kyntra Bio
KYNB
$28.3M
| $115M | 0.01% |
112,124
-12,238
| -10% | -$13.2M |
|
890
Emcor
EME
$36.5B
| $115M | 0.01% |
1,702,029
-93,352
| -5% | -$6.48M |
|
891
NCR Voyix
VYX
$1.34B
| $115M | 0.01% |
8,481,586
+73,611
| +0.9% | +$874K |
|
892
Axalta
AXTA
$8.07B
| $115M | 0.01% |
5,186,306
-59,162
| -1% | -$1.37M |
|
893
Flowserve
FLS
$10.1B
| $115M | 0.01% |
4,178,454
-5,906
| -0.1% | -$172K |
|
894
Builders FirstSource
BLDR
$8.11B
| $114M | 0.01% |
3,510,034
+1,015,356
| +41% | +$27.6M |
|
895
Range Resources
RRC
$9.02B
| $114M | 0.01% |
17,206,339
-1,694,512
| -9% | -$12.3M |
|
896
ONE Gas
OGS
$4.93B
| $114M | 0.01% |
1,649,963
-135,885
| -8% | -$10M |
|
897
Marriott Vacations Worldwide
VAC
$3.47B
| $114M | 0.01% |
1,253,729
-37,757
| -3% | -$3.43M |
|
898
Bright Horizons
BFAM
$3.98B
| $114M | 0.01% |
746,771
-5,523
| -0.7% | -$695K |
|
899
Flowers Foods
FLO
$1.57B
| $113M | 0.01% |
4,657,622
-49,671
| -1% | -$1.16M |
|
900
National Health Investors
NHI
$3.63B
| $113M | 0.01% |
1,844,299
-126,940
| -6% | -$7.84M |
|
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.