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 | |
|---|---|---|---|---|---|---|
1026
Timken Company
TKR
$9.13B
| $91.1M | 0.01% |
1,680,147
-3,641
| -0.2% | -$188K |
|
|
SAGE
1027
DELISTED
Sage Therapeutics
SAGE
| $91M | 0.01% |
1,488,399
-628,937
| -30% | -$31.9M |
|
1028
Performance Food Group
PFGC
$17.6B
| $91M | 0.01% |
2,627,667
-152,441
| -5% | -$4.9M |
|
1029
CNX Resources
CNX
$5.11B
| $90.9M | 0.01% |
9,631,051
-1,475,338
| -13% | -$15M |
|
|
DCPH
1030
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $90.8M | 0.01% |
1,769,162
+48,524
| +3% | +$2.38M |
|
1031
Merit Medical Systems
MMSI
$5.21B
| $90.6M | 0.01% |
2,081,959
-147,357
| -7% | -$6.66M |
|
|
GBT
1032
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $90.4M | 0.01% |
1,640,159
+70,954
| +5% | +$4.51M |
|
1033
BlackLine
BL
$1.79B
| $90.4M | 0.01% |
1,008,563
-21,526
| -2% | -$1.81M |
|
|
LVGO
1034
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $90.1M | 0.01% |
643,441
+42,517
| +7% | +$5.18M |
|
1035
Fox Factory Holding Corp
FOXF
$824M
| $90M | 0.01% |
1,210,557
+29,804
| +3% | +$2.68M |
|
1036
FTI Consulting
FCN
$4.23B
| $89.9M | 0.01% |
847,919
-61,041
| -7% | -$6.94M |
|
1037
Tandem Diabetes Care
TNDM
$1.34B
| $89.4M | 0.01% |
787,946
-22,128
| -3% | -$2.32M |
|
|
LTC
1038
LTC Properties
LTC
$1.98B
| $89.3M | 0.01% |
2,562,405
-27,750
| -1% | -$1.02M |
|
1039
SouthState Bank Corp
SSB
$10.6B
| $89.3M | 0.01% |
1,854,207
-19,613
| -1% | -$1.01M |
|
1040
ICU Medical
ICUI
$4.16B
| $89M | 0.01% |
486,732
-31,360
| -6% | -$5.9M |
|
1041
U-Haul Holding Co
UHAL
$14.5B
| $88.9M | 0.01% |
2,496,700
+104,090
| +4% | +$3.55M |
|
|
WRI
1042
DELISTED
Weingarten Realty Investors
WRI
| $88.7M | 0.01% |
5,231,485
-416,115
| -7% | -$7.34M |
|
1043
Kohl's
KSS
$2.23B
| $88.7M | 0.01% |
4,787,701
-2,115,413
| -31% | -$44.8M |
|
1044
BridgeBio Pharma
BBIO
$16.1B
| $88.3M | 0.01% |
2,354,508
-831,813
| -26% | -$26.2M |
|
|
REGI
1045
DELISTED
Renewable Energy Group, Inc.
REGI
| $88.2M | 0.01% |
1,651,665
-325,855
| -16% | -$11.4M |
|
1046
Fastly Inc
FSLY
$4.07B
| $88.2M | 0.01% |
941,580
+102,193
| +12% | +$8.87M |
|
1047
Bank of America Series L
BAC.PRL
$3.99B
| $88.1M | 0.01% |
59,273
-14
| -0% | -$20.5K |
|
1048
Zai Lab
ZLAB
$2.07B
| $87.9M | 0.01% |
1,057,241
+173,296
| +20% | +$13.9M |
|
1049
Carter's
CRI
$1.47B
| $87.7M | 0.01% |
1,013,096
-41,392
| -4% | -$3.45M |
|
|
ALE
1050
DELISTED
Allete
ALE
| $87.5M | 0.01% |
1,691,672
-88,697
| -5% | -$4.94M |
|
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.