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 | |
|---|---|---|---|---|---|---|
|
CUB
901
DELISTED
Cubic Corporation
CUB
| $112M | 0.01% |
1,933,195
-90,584
| -4% | -$4.26M |
|
902
Ollie's Bargain Outlet
OLLI
$4.73B
| $112M | 0.01% |
1,284,542
-29,306
| -2% | -$2.87M |
|
903
Liberty Global Class C
LBTYK
$3.51B
| $112M | 0.01% |
5,453,980
-141,071
| -3% | -$3.1M |
|
904
Wyndham Hotels & Resorts
WH
$5.69B
| $112M | 0.01% |
2,213,176
-192,841
| -8% | -$9.42M |
|
|
TPTX
905
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $112M | 0.01% |
1,276,504
+130,148
| +11% | +$9.07M |
|
906
Acadia Pharmaceuticals
ACAD
$4.95B
| $111M | 0.01% |
2,702,584
+134,840
| +5% | +$5.82M |
|
907
Exponent
EXPO
$3.26B
| $111M | 0.01% |
1,547,316
-54,052
| -3% | -$4.3M |
|
|
JOYY
908
JOYY Inc
JOYY
$3.77B
| $111M | 0.01% |
1,378,866
+136,677
| +11% | +$11.2M |
|
|
XEC
909
DELISTED
CIMAREX ENERGY CO
XEC
| $111M | 0.01% |
4,553,797
-900,145
| -17% | -$23.7M |
|
910
Huazhu Hotels Group
HTHT
$13B
| $110M | 0.01% |
2,544,012
+65,582
| +3% | +$2.56M |
|
911
TG Therapeutics
TGTX
$7.59B
| $110M | 0.01% |
4,109,119
-918,008
| -18% | -$21.1M |
|
|
SAFM
912
DELISTED
Sanderson Farms Inc
SAFM
| $110M | 0.01% |
930,253
-37,252
| -4% | -$4.35M |
|
913
Primerica
PRI
$9.94B
| $110M | 0.01% |
969,775
-100,198
| -9% | -$12.2M |
|
914
Middleby
MIDD
$6.1B
| $110M | 0.01% |
1,221,594
-47,780
| -4% | -$4.33M |
|
915
Twist Bioscience
TWST
$7.01B
| $109M | 0.01% |
1,436,506
-167,025
| -10% | -$10.4M |
|
916
Qiagen
QGEN
$8.57B
| $109M | 0.01% |
1,968,602
-190,831
| -9% | -$9.9M |
|
917
Southwest Gas
SWX
$6.49B
| $109M | 0.01% |
1,726,664
-67,455
| -4% | -$4.51M |
|
|
NATI
918
DELISTED
National Instruments Corp
NATI
| $109M | 0.01% |
3,046,128
+47,186
| +2% | +$1.71M |
|
|
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109M | 0.01% |
11,907,314
-342,314
| -3% | -$3.18M |
|
920
Protolabs
PRLB
$2.14B
| $108M | 0.01% |
834,488
-21,385
| -2% | -$2.81M |
|
921
Cirrus Logic
CRUS
$6.57B
| $108M | 0.01% |
1,601,653
-42,885
| -3% | -$2.69M |
|
922
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $108M | 0.01% |
2,733,107
+96,024
| +4% | +$3.84M |
|
|
CCXI
923
DELISTED
ChemoCentryx, Inc.
CCXI
| $108M | 0.01% |
1,969,235
+249,604
| +15% | +$13.4M |
|
924
Ashland
ASH
$3.28B
| $107M | 0.01% |
1,510,761
-112,542
| -7% | -$8.34M |
|
|
ATH
925
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $107M | 0.01% |
3,141,425
-193,751
| -6% | -$6.67M |
|
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.