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 | |
|---|---|---|---|---|---|---|
1026
Wintrust Financial
WTFC
$10.7B
| $117M | 0.01% |
1,922,986
+210,542
| +12% | +$11.3M |
|
1027
BWX Technologies
BWXT
$15.6B
| $117M | 0.01% |
1,948,729
+88,807
| +5% | +$5.12M |
|
|
TMHC
1028
DELISTED
Taylor Morrison
TMHC
| $117M | 0.01% |
4,579,238
-211,518
| -4% | -$5.39M |
|
1029
Appian
APPN
$2.48B
| $117M | 0.01% |
723,464
-2,459
| -0.3% | -$275K |
|
|
PLAN
1030
DELISTED
Anaplan, Inc.
PLAN
| $117M | 0.01% |
1,629,586
+75,918
| +5% | +$4.94M |
|
1031
LivePerson
LPSN
$32.3M
| $117M | 0.01% |
125,274
+1,432
| +1% | +$1.23M |
|
1032
Beam Therapeutics
BEAM
$2.84B
| $117M | 0.01% |
1,430,410
+898,932
| +169% | +$44.2M |
|
1033
Commercial Metals
CMC
$8.31B
| $117M | 0.01% |
5,680,491
+756,147
| +15% | +$15.7M |
|
1034
MasTec
MTZ
$21.9B
| $117M | 0.01% |
1,709,826
-2,432
| -0.1% | -$136K |
|
1035
FNB Corp
FNB
$6.75B
| $116M | 0.01% |
12,208,566
+1,849,927
| +18% | +$15.7M |
|
1036
The Ensign Group
ENSG
$10.7B
| $116M | 0.01% |
1,588,324
-27,687
| -2% | -$1.83M |
|
1037
Ligand Pharmaceuticals
LGND
$6.36B
| $116M | 0.01% |
1,868,120
+310,602
| +20% | +$17.7M |
|
1038
Popular Inc
BPOP
$11.1B
| $116M | 0.01% |
2,041,905
+115,379
| +6% | +$5.48M |
|
1039
UMB Financial
UMBF
$11.1B
| $116M | 0.01% |
1,667,583
+42,439
| +3% | +$2.72M |
|
1040
Diodes
DIOD
$4.84B
| $115M | 0.01% |
1,633,413
+109,851
| +7% | +$7.09M |
|
1041
Hancock Whitney
HWC
$6.24B
| $115M | 0.01% |
3,368,754
+119,493
| +4% | +$3.22M |
|
|
WRI
1042
DELISTED
Weingarten Realty Investors
WRI
| $114M | 0.01% |
5,272,381
+40,896
| +0.8% | +$802K |
|
1043
Integra LifeSciences
IART
$1.34B
| $114M | 0.01% |
1,750,757
-23,433
| -1% | -$1.26M |
|
1044
Agios Pharmaceuticals
AGIO
$1.93B
| $114M | 0.01% |
2,622,281
+555,259
| +27% | +$22M |
|
1045
Itaú Unibanco
ITUB
$87.5B
| $113M | 0.01% |
25,483,469
-3,202,584
| -11% | -$12M |
|
1046
Kemper
KMPR
$1.68B
| $113M | 0.01% |
1,473,250
-46,997
| -3% | -$3.34M |
|
1047
WD-40
WDFC
$3.15B
| $113M | 0.01% |
426,025
-6,496
| -2% | -$1.57M |
|
1048
Avient
AVNT
$4.19B
| $113M | 0.01% |
2,792,286
+3,162
| +0.1% | +$111K |
|
|
EQC
1049
DELISTED
Equity Commonwealth
EQC
| $113M | 0.01% |
4,144,377
+68,875
| +2% | +$1.84M |
|
1050
Home BancShares
HOMB
$6.18B
| $113M | 0.01% |
5,785,108
+146,751
| +3% | +$2.66M |
|
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.