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 | |
|---|---|---|---|---|---|---|
|
CLGX
926
DELISTED
Corelogic, Inc.
CLGX
| $137M | 0.01% |
1,778,125
+14,882
| +0.8% | +$1.11M |
|
927
Landstar System
LSTR
$6.21B
| $137M | 0.01% |
1,016,954
+37,903
| +4% | +$4.97M |
|
928
KBR
KBR
$4.8B
| $136M | 0.01% |
4,391,758
-43,836
| -1% | -$1.15M |
|
|
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
| $136M | 0.01% |
1,025,413
+248
| +0% | +$31.9K |
|
930
Qualys
QLYS
$6.35B
| $136M | 0.01% |
1,117,199
+29,332
| +3% | +$2.9M |
|
931
SiteOne Landscape Supply
SITE
$4.53B
| $136M | 0.01% |
855,358
+11,294
| +1% | +$1.55M |
|
932
Tencent Music
TME
$15.6B
| $136M | 0.01% |
7,051,816
+165,967
| +2% | +$2.7M |
|
933
Chegg
CHGG
$102M
| $135M | 0.01% |
1,499,459
+21,675
| +1% | +$1.72M |
|
|
NATI
934
DELISTED
National Instruments Corp
NATI
| $135M | 0.01% |
3,080,030
+33,902
| +1% | +$1.27M |
|
935
FIVE9
FIVN
$2.54B
| $135M | 0.01% |
774,186
+12,406
| +2% | +$1.89M |
|
936
Synaptics
SYNA
$4.15B
| $135M | 0.01% |
1,398,494
+126,125
| +10% | +$10.3M |
|
937
Cirrus Logic
CRUS
$6.26B
| $135M | 0.01% |
1,638,187
+36,534
| +2% | +$2.75M |
|
938
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $135M | 0.01% |
1,121,356
| – | – |
|
939
Iovance Biotherapeutics
IOVA
$2.87B
| $134M | 0.01% |
2,897,079
-272,482
| -9% | -$10.8M |
|
940
CareDx
CDNA
$2.42B
| $134M | 0.01% |
1,851,855
-267,586
| -13% | -$15.5M |
|
941
Ryman Hospitality Properties
RHP
$7.63B
| $134M | 0.01% |
1,978,598
+59,240
| +3% | +$3.18M |
|
|
CCMP
942
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $134M | 0.01% |
883,478
+12,759
| +1% | +$1.91M |
|
|
EFOR
943
Everforth Inc
EFOR
$1.32B
| $134M | 0.01% |
1,598,293
+4,970
| +0.3% | +$382K |
|
944
PTC Therapeutics
PTCT
$6.12B
| $133M | 0.01% |
2,181,597
-102,011
| -4% | -$6.01M |
|
945
Under Armour
UAA
$2.6B
| $133M | 0.01% |
7,726,450
-450,311
| -6% | -$6.88M |
|
|
SAGE
946
DELISTED
Sage Therapeutics
SAGE
| $133M | 0.01% |
1,532,879
+44,480
| +3% | +$3.28M |
|
947
Tenet Healthcare
THC
$21.1B
| $132M | 0.01% |
3,317,346
-12,974
| -0.4% | -$419K |
|
|
RDFN
948
DELISTED
Redfin
RDFN
| $132M | 0.01% |
1,923,664
+42,620
| +2% | +$2.28M |
|
949
Timken Company
TKR
$9.03B
| $132M | 0.01% |
1,700,962
+20,815
| +1% | +$1.42M |
|
950
Wyndham Hotels & Resorts
WH
$5.48B
| $131M | 0.01% |
2,208,428
-4,748
| -0.2% | -$256K |
|
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.