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 | |
|---|---|---|---|---|---|---|
876
10x Genomics
TXG
$6.61B
| $152M | 0.01% |
1,071,547
+508,153
| +90% | +$73.7M |
|
877
Vontier
VNT
$4.94B
| $152M | 0.01% |
+4,542,562
| New | +$140M |
|
|
DOC
878
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $152M | 0.01% |
8,521,050
-1,191
| -0% | -$21.3K |
|
879
iRhythm Holdings
IRTC
$4.2B
| $152M | 0.01% |
639,275
+7,861
| +1% | +$1.79M |
|
880
Saia
SAIA
$9.72B
| $151M | 0.01% |
835,972
+851
| +0.1% | +$140K |
|
881
ACI Worldwide
ACIW
$5.46B
| $151M | 0.01% |
3,921,517
+87,244
| +2% | +$2.92M |
|
|
QTS
882
DELISTED
QTS REALTY TRUST, INC.
QTS
| $150M | 0.01% |
2,406,381
+72,207
| +3% | +$4.52M |
|
|
GAP
883
The Gap Inc
GAP
$7.37B
| $150M | 0.01% |
7,417,603
-362,038
| -5% | -$7.6M |
|
884
Valley National Bancorp
VLY
$8.05B
| $150M | 0.01% |
15,165,109
+524,176
| +4% | +$4.56M |
|
885
Azenta
AZTA
$1.48B
| $149M | 0.01% |
2,201,239
+6,336
| +0.3% | +$395K |
|
886
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $149M | 0.01% |
4,859,275
+608,656
| +14% | +$18.7M |
|
887
Avnet
AVT
$7.92B
| $149M | 0.01% |
4,249,202
+181,529
| +4% | +$5.39M |
|
888
Sabra Healthcare REIT
SBRA
$5.37B
| $148M | 0.01% |
8,547,823
+7,822
| +0.1% | +$125K |
|
889
Affiliated Managers Group
AMG
$9.76B
| $148M | 0.01% |
1,456,183
-48,415
| -3% | -$4.18M |
|
890
Floor & Decor
FND
$6.68B
| $148M | 0.01% |
1,589,677
-173,592
| -10% | -$14.5M |
|
891
LXP Industrial Trust
LXP
$3.57B
| $147M | 0.01% |
2,749,405
+20,862
| +0.8% | +$1.1M |
|
892
Lattice Semiconductor
LSCC
$18.5B
| $147M | 0.01% |
3,210,504
+32,026
| +1% | +$1.24M |
|
893
Iridium Communications
IRDM
$5.29B
| $147M | 0.01% |
3,738,934
+42,056
| +1% | +$1.32M |
|
894
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $147M | 0.01% |
9,625,342
+5,890,825
| +158% | +$83.8M |
|
895
Stepan Co
SCL
$1.48B
| $147M | 0.01% |
1,228,312
-8,921
| -0.7% | -$1.05M |
|
896
LiveRamp
RAMP
$2.3B
| $146M | 0.01% |
1,995,940
+20,887
| +1% | +$1.33M |
|
|
XLRN
897
DELISTED
Acceleron Pharma
XLRN
| $146M | 0.01% |
1,137,811
-9,340
| -0.8% | -$1.1M |
|
898
Post Holdings
POST
$3.57B
| $145M | 0.01% |
2,194,671
-7,565
| -0.3% | -$467K |
|
899
Haemonetics
HAE
$4B
| $145M | 0.01% |
1,221,253
-1,016
| -0.1% | -$109K |
|
|
SAIL
900
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $145M | 0.01% |
2,722,343
+886,179
| +48% | +$41.5M |
|
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.