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 | |
|---|---|---|---|---|---|---|
901
Penumbra
PEN
$12.8B
| $145M | 0.01% |
827,633
+23,896
| +3% | +$5.23M |
|
902
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $145M | 0.01% |
2,146,687
+35,819
| +2% | +$2.37M |
|
903
Bankunited
BKU
$3.36B
| $145M | 0.01% |
4,161,304
+287,944
| +7% | +$8.22M |
|
|
NVTA
904
DELISTED
Invitae Corporation
NVTA
| $144M | 0.01% |
3,446,374
-347,435
| -9% | -$16.6M |
|
905
First American
FAF
$7.58B
| $144M | 0.01% |
2,784,706
-47,103
| -2% | -$2.36M |
|
|
SRCL
906
DELISTED
Stericycle Inc
SRCL
| $144M | 0.01% |
2,073,195
+32,833
| +2% | +$2.25M |
|
|
BHVN
907
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $143M | 0.01% |
1,671,949
-101,223
| -6% | -$8.58M |
|
|
PE
908
DELISTED
PARSLEY ENERGY INC
PE
| $143M | 0.01% |
10,042,573
-543,527
| -5% | -$6.47M |
|
909
Littelfuse
LFUS
$11.6B
| $143M | 0.01% |
559,620
-4,252
| -0.8% | -$941K |
|
910
Ziff Davis
ZD
$1.98B
| $142M | 0.01% |
1,672,429
-16,272
| -1% | -$1.18M |
|
|
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
| $142M | 0.01% |
9,348,339
+1,210,418
| +15% | +$16.6M |
|
912
Hexcel
HXL
$7.82B
| $141M | 0.01% |
2,906,750
-79,035
| -3% | -$3.44M |
|
913
SouthState Bank Corp
SSB
$10.5B
| $140M | 0.01% |
1,941,222
+87,015
| +5% | +$5.72M |
|
914
Exponent
EXPO
$3.24B
| $140M | 0.01% |
1,554,590
+7,274
| +0.5% | +$580K |
|
915
Acadia Pharmaceuticals
ACAD
$5.03B
| $140M | 0.01% |
2,609,826
-92,758
| -3% | -$4.6M |
|
|
TGNA
916
DELISTED
TEGNA Inc
TGNA
| $139M | 0.01% |
9,937,883
-139,696
| -1% | -$1.87M |
|
917
Mattel
MAT
$4.23B
| $139M | 0.01% |
7,970,974
+182,616
| +2% | +$2.69M |
|
|
APLS
918
DELISTED
Apellis Pharmaceuticals
APLS
| $139M | 0.01% |
2,430,753
-433,406
| -15% | -$18.3M |
|
919
Nutrien
NTR
$30.7B
| $139M | 0.01% |
2,857,638
-206,547
| -7% | -$9.13M |
|
920
Oshkosh
OSK
$9.59B
| $139M | 0.01% |
1,609,579
-1,163
| -0.1% | -$92.5K |
|
921
Axalta
AXTA
$8.17B
| $138M | 0.01% |
4,848,338
-337,968
| -7% | -$9.21M |
|
922
Kinsale Capital Group
KNSL
$8.51B
| $138M | 0.01% |
690,222
-1,545
| -0.2% | -$339K |
|
923
Brunswick
BC
$5.28B
| $138M | 0.01% |
1,808,820
+31,401
| +2% | +$2.22M |
|
924
BlackLine
BL
$1.72B
| $138M | 0.01% |
1,033,077
+24,514
| +2% | +$2.74M |
|
925
Neogen
NEOG
$2.5B
| $138M | 0.01% |
3,473,050
+30,852
| +0.9% | +$1.15M |
|
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.