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 | |
|---|---|---|---|---|---|---|
951
Fox Factory Holding Corp
FOXF
$886M
| $131M | 0.01% |
1,241,285
+30,728
| +3% | +$2.79M |
|
952
Bright Horizons
BFAM
$3.86B
| $131M | 0.01% |
756,435
+9,664
| +1% | +$1.58M |
|
|
COR
953
DELISTED
Coresite Realty Corporation
COR
| $130M | 0.01% |
1,031,202
+38,216
| +4% | +$4.74M |
|
|
ARNC
954
DELISTED
Arconic Corporation
ARNC
| $130M | 0.01% |
4,370,715
-13,582
| -0.3% | -$357K |
|
955
Harley-Davidson
HOG
$2.71B
| $130M | 0.01% |
3,543,575
+20,138
| +0.6% | +$691K |
|
956
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $130M | 0.01% |
4,166,595
+105,406
| +3% | +$3.24M |
|
957
Texas Capital Bancshares
TCBI
$4.32B
| $130M | 0.01% |
2,182,528
+39,396
| +2% | +$1.95M |
|
958
Saic
SAIC
$5.35B
| $130M | 0.01% |
1,371,962
+51,176
| +4% | +$4.5M |
|
959
Alcoa
AA
$13.2B
| $130M | 0.01% |
5,629,652
-146,357
| -3% | -$2.55M |
|
|
JWN
960
DELISTED
Nordstrom
JWN
| $130M | 0.01% |
4,157,727
+290,865
| +8% | +$6.07M |
|
961
Primerica
PRI
$9.89B
| $129M | 0.01% |
963,511
-6,264
| -0.6% | -$787K |
|
|
ALLK
962
DELISTED
Allakos
ALLK
| $129M | 0.01% |
921,290
-66,993
| -7% | -$6.97M |
|
963
Visteon
VC
$2.78B
| $129M | 0.01% |
1,026,379
+35,509
| +4% | +$3.74M |
|
964
CNX Resources
CNX
$5.2B
| $128M | 0.01% |
11,873,960
+2,242,909
| +23% | +$22.6M |
|
965
National Health Investors
NHI
$3.65B
| $128M | 0.01% |
1,824,089
-20,210
| -1% | -$1.28M |
|
966
Q2 Holdings
QTWO
$3.92B
| $128M | 0.01% |
1,012,364
+5,662
| +0.6% | +$610K |
|
|
OPTU
967
Optimum Communications Inc
OPTU
$301M
| $128M | 0.01% |
3,376,929
-3,377,996
| -50% | -$106M |
|
968
COPT Defense Properties
CDP
$4.21B
| $128M | 0.01% |
4,852,167
-56,724
| -1% | -$1.43M |
|
969
ONE Gas
OGS
$5.04B
| $127M | 0.01% |
1,654,373
+4,410
| +0.3% | +$333K |
|
970
Guardant Health
GH
$22.6B
| $127M | 0.01% |
984,183
+114,552
| +13% | +$13.2M |
|
971
Pebblebrook Hotel Trust
PEB
$2.05B
| $127M | 0.01% |
6,738,454
+234,309
| +4% | +$3.79M |
|
972
Western Alliance Bancorporation
WAL
$8.87B
| $126M | 0.01% |
2,108,973
+148,087
| +8% | +$7.21M |
|
973
Louisiana-Pacific
LPX
$5.49B
| $126M | 0.01% |
3,401,130
-97,080
| -3% | -$3.25M |
|
974
Northwest Natural Holdings
NWN
$2.12B
| $126M | 0.01% |
2,747,853
-124,173
| -4% | -$5.88M |
|
975
Selective Insurance
SIGI
$5.73B
| $126M | 0.01% |
1,881,948
-47,639
| -2% | -$2.85M |
|
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.