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 | |
|---|---|---|---|---|---|---|
|
CYBR
976
DELISTED
CyberArk
CYBR
| $126M | 0.01% |
779,366
-18,221
| -2% | -$2.12M |
|
977
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $126M | 0.01% |
2,830,282
+97,175
| +4% | +$4.1M |
|
978
Globus Medical
GMED
$11.2B
| $126M | 0.01% |
1,924,251
+68,335
| +4% | +$3.93M |
|
979
Performance Food Group
PFGC
$18B
| $125M | 0.01% |
2,624,785
-2,882
| -0.1% | -$121K |
|
|
ZNGA
980
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $125M | 0.01% |
12,651,728
+744,414
| +6% | +$6.7M |
|
|
CCXI
981
DELISTED
ChemoCentryx, Inc.
CCXI
| $125M | 0.01% |
2,012,764
+43,529
| +2% | +$2.49M |
|
|
GTLS
982
DELISTED
Chart Industries
GTLS
| $125M | 0.01% |
1,057,983
-27,373
| -3% | -$2.64M |
|
|
NVRO
983
DELISTED
NEVRO CORP.
NVRO
| $124M | 0.01% |
718,485
+796
| +0.1% | +$129K |
|
984
Simpson Manufacturing
SSD
$8.16B
| $124M | 0.01% |
1,327,165
+30,883
| +2% | +$2.87M |
|
985
Crocs
CROX
$6.55B
| $124M | 0.01% |
1,978,041
-6,165
| -0.3% | -$352K |
|
|
SAFM
986
DELISTED
Sanderson Farms Inc
SAFM
| $124M | 0.01% |
936,867
+6,614
| +0.7% | +$872K |
|
|
ATH
987
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $124M | 0.01% |
2,865,971
-275,454
| -9% | -$10.9M |
|
988
Jefferies Financial Group
JEF
$13.1B
| $124M | 0.01% |
5,257,102
-37,081
| -0.7% | -$778K |
|
989
Regal Rexnord
RRX
$11.9B
| $124M | 0.01% |
1,003,889
+12,782
| +1% | +$1.41M |
|
990
Huazhu Hotels Group
HTHT
$13B
| $123M | 0.01% |
2,737,163
+193,151
| +8% | +$8.81M |
|
991
Protolabs
PRLB
$2.13B
| $123M | 0.01% |
803,088
-31,400
| -4% | -$4.43M |
|
|
PACW
992
DELISTED
PacWest Bancorp
PACW
| $123M | 0.01% |
4,834,831
+561,479
| +13% | +$12.5M |
|
993
Autohome
ATHM
$2.62B
| $123M | 0.01% |
1,231,134
-76,080
| -6% | -$7.52M |
|
994
Itron
ITRI
$4.54B
| $122M | 0.01% |
1,277,293
+75,591
| +6% | +$5.81M |
|
995
Hanover Insurance
THG
$7.98B
| $122M | 0.01% |
1,045,648
-22,278
| -2% | -$2.4M |
|
996
Intellia Therapeutics
NTLA
$1.67B
| $122M | 0.01% |
2,242,740
-815,858
| -27% | -$29.6M |
|
997
Ovintiv
OVV
$16.4B
| $122M | 0.01% |
8,495,132
-1,927,920
| -18% | -$22.6M |
|
998
Webster Financial
WBS
$12.8B
| $122M | 0.01% |
2,892,262
-10,983
| -0.4% | -$396K |
|
|
WPX
999
DELISTED
WPX Energy, Inc.
WPX
| $122M | 0.01% |
14,939,380
-6,376,565
| -30% | -$40.5M |
|
|
TXNM
1000
TXNM Energy Inc
TXNM
$5.94B
| $122M | 0.01% |
2,506,201
+13,234
| +0.5% | +$638K |
|
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.