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 | |
|---|---|---|---|---|---|---|
1001
SPDR Gold Trust
GLD
$141B
| $121M | 0.01% |
677,482
+77,552
| +13% | +$13.7M |
|
1002
Tradeweb Markets
TW
$21.6B
| $121M | 0.01% |
1,933,439
+90,981
| +5% | +$5.5M |
|
1003
Dropbox
DBX
$8.12B
| $121M | 0.01% |
5,432,035
+420,942
| +8% | +$8.57M |
|
1004
SPS Commerce
SPSC
$2.64B
| $120M | 0.01% |
1,106,602
+4,340
| +0.4% | +$407K |
|
1005
Medpace
MEDP
$16.5B
| $120M | 0.01% |
862,103
+19,876
| +2% | +$2.51M |
|
1006
Radian Group
RDN
$4.93B
| $120M | 0.01% |
5,917,073
+599,616
| +11% | +$11.2M |
|
1007
Insmed
INSM
$28.6B
| $120M | 0.01% |
3,593,670
-133,069
| -4% | -$4.86M |
|
1008
Murphy USA
MUSA
$9.61B
| $120M | 0.01% |
914,093
+3,850
| +0.4% | +$494K |
|
1009
Idacorp
IDA
$8.2B
| $119M | 0.01% |
1,243,874
+24,361
| +2% | +$2.22M |
|
1010
Ashland
ASH
$3.5B
| $119M | 0.01% |
1,508,186
-2,575
| -0.2% | -$195K |
|
1011
Elastic
ESTC
$7.81B
| $119M | 0.01% |
816,887
+40,686
| +5% | +$5M |
|
1012
Amdocs
DOX
$6.22B
| $119M | 0.01% |
1,672,574
-40,445
| -2% | -$2.54M |
|
1013
Liberty Global Class C
LBTYK
$3.49B
| $119M | 0.01% |
5,039,486
-414,494
| -8% | -$8.98M |
|
|
IPHI
1014
DELISTED
INPHI CORPORATION
IPHI
| $119M | 0.01% |
742,694
+5,764
| +0.8% | +$810K |
|
1015
Hecla Mining
HL
$11.3B
| $119M | 0.01% |
18,372,122
+3,210,203
| +21% | +$17.1M |
|
1016
8x8 Inc
EGHT
$332M
| $119M | 0.01% |
3,452,755
-22,402
| -0.6% | -$480K |
|
1017
Wingstop
WING
$3.18B
| $119M | 0.01% |
897,409
+14,757
| +2% | +$1.93M |
|
1018
First Hawaiian
FHB
$3.35B
| $118M | 0.01% |
5,013,364
+543,973
| +12% | +$10.9M |
|
|
KYNB
1019
Kyntra Bio
KYNB
$29.4M
| $118M | 0.01% |
127,346
+15,222
| +14% | +$16M |
|
1020
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $118M | 0.01% |
3,175,633
-5,516,089
| -63% | -$204M |
|
1021
Royalty Pharma
RPRX
$25.3B
| $118M | 0.01% |
2,357,742
+1,339,548
| +132% | +$56.8M |
|
1022
Trupanion
TRUP
$1.18B
| $118M | 0.01% |
984,132
+90,225
| +10% | +$8.52M |
|
1023
Kratos Defense & Security Solutions
KTOS
$11.4B
| $118M | 0.01% |
4,289,402
-144,740
| -3% | -$3.17M |
|
1024
Thor Industries
THO
$4.14B
| $118M | 0.01% |
1,258,606
+5,211
| +0.4% | +$488K |
|
1025
BILL Holdings
BILL
$4.78B
| $118M | 0.01% |
861,156
+221,130
| +35% | +$26.1M |
|
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.