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 | |
|---|---|---|---|---|---|---|
1001
Hawaiian Electric Industries
HE
$2.17B
| $93.9M | 0.01% |
2,824,328
-203,065
| -7% | -$7.12M |
|
1002
Dick's Sporting Goods
DKS
$17.9B
| $93.7M | 0.01% |
1,618,832
-66,845
| -4% | -$3.25M |
|
|
BCPC
1003
Balchem Corp
BCPC
$5.7B
| $93.3M | 0.01% |
956,158
-36,477
| -4% | -$3.57M |
|
1004
Xencor
XNCR
$1.47B
| $93.3M | 0.01% |
2,406,367
-356,094
| -13% | -$12.4M |
|
1005
Regal Rexnord
RRX
$12.2B
| $93.3M | 0.01% |
991,107
+13,567
| +1% | +$1.29M |
|
|
WMGI
1006
DELISTED
Wright Medical Group Inc
WMGI
| $93.1M | 0.01% |
3,048,061
+45,232
| +2% | +$1.36M |
|
1007
Beyond Meat
BYND
$314M
| $93M | 0.01% |
559,846
+17,816
| +3% | +$2.41M |
|
1008
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $93M | 0.01% |
3,177,172
-1,347,234
| -30% | -$39.3M |
|
|
BLUE
1009
DELISTED
bluebird bio
BLUE
| $92.9M | 0.01% |
132,971
+6,171
| +5% | +$4.81M |
|
1010
Inovio Pharmaceuticals
INO
$70M
| $92.8M | 0.01% |
666,785
+77,727
| +13% | +$16.2M |
|
1011
Opko Health
OPK
$1.01B
| $92.6M | 0.01% |
25,099,813
-5,358,538
| -18% | -$22.6M |
|
1012
Ligand Pharmaceuticals
LGND
$6.06B
| $92.6M | 0.01% |
1,557,518
-61,813
| -4% | -$4.22M |
|
1013
iShares Core S&P Small-Cap ETF
IJR
$112B
| $92.4M | 0.01% |
1,315,477
+65,790
| +5% | +$4.71M |
|
1014
The Ensign Group
ENSG
$10.4B
| $92.3M | 0.01% |
1,616,011
-60,788
| -4% | -$3.14M |
|
1015
Lattice Semiconductor
LSCC
$18.2B
| $92M | 0.01% |
3,178,478
-157,557
| -5% | -$4.63M |
|
|
BDN
1016
Brandywine Realty Trust
BDN
$551M
| $92M | 0.01% |
8,898,234
-284,635
| -3% | -$3.08M |
|
1017
Globus Medical
GMED
$10.9B
| $91.9M | 0.01% |
1,855,916
-95,980
| -5% | -$4.95M |
|
1018
Q2 Holdings
QTWO
$3.97B
| $91.9M | 0.01% |
1,006,702
-42,310
| -4% | -$3.95M |
|
1019
Under Armour
UAA
$2.88B
| $91.8M | 0.01% |
8,176,761
+38,458
| +0.5% | +$405K |
|
|
TPH
1020
DELISTED
Tri Pointe Homes
TPH
| $91.5M | 0.01% |
5,044,558
-7,117
| -0.1% | -$120K |
|
1021
Four Corners Property Trust
FCPT
$2.77B
| $91.4M | 0.01% |
3,531,397
-99,684
| -3% | -$2.47M |
|
1022
EPR Properties
EPR
$4.68B
| $91.3M | 0.01% |
3,321,441
-332,354
| -9% | -$10.4M |
|
|
DEA
1023
Easterly Government Properties
DEA
$1.16B
| $91.2M | 0.01% |
1,627,920
-31,879
| -2% | -$1.88M |
|
1024
Mattel
MAT
$4.2B
| $91.1M | 0.01% |
7,788,358
-264,008
| -3% | -$2.93M |
|
1025
Jefferies Financial Group
JEF
$13B
| $91.1M | 0.01% |
5,294,183
-476,195
| -8% | -$7.79M |
|
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.