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 | |
|---|---|---|---|---|---|---|
1051
AMN Healthcare
AMN
$1.27B
| $87.5M | 0.01% |
1,497,065
-59,345
| -4% | -$3.12M |
|
1052
Olin
OLN
$2.13B
| $87.5M | 0.01% |
7,069,069
-91,793
| -1% | -$1.06M |
|
1053
Unifirst Corp
UNF
$5.24B
| $87.4M | 0.01% |
461,763
-18,174
| -4% | -$3.4M |
|
|
JBTM
1054
JBT Marel
JBTM
$6.35B
| $87.3M | 0.01% |
950,131
-23,943
| -2% | -$2.29M |
|
|
MDC
1055
DELISTED
M.D.C. Holdings, Inc.
MDC
| $87.2M | 0.01% |
1,999,574
-7,116
| -0.4% | -$284K |
|
1056
Blackbaud
BLKB
$2.08B
| $86.7M | 0.01% |
1,552,559
-92,127
| -6% | -$5.52M |
|
1057
Harley-Davidson
HOG
$2.76B
| $86.5M | 0.01% |
3,523,437
-180,085
| -5% | -$4.85M |
|
|
UMPQ
1058
DELISTED
Umpqua Holdings Corp
UMPQ
| $86.4M | 0.01% |
8,137,921
-537,884
| -6% | -$5.94M |
|
1059
EnerSys
ENS
$6.92B
| $86.4M | 0.01% |
1,287,599
-53,308
| -4% | -$3.66M |
|
|
APLS
1060
DELISTED
Apellis Pharmaceuticals
APLS
| $86.4M | 0.01% |
2,864,159
-82,655
| -3% | -$2.47M |
|
|
FL
1061
DELISTED
Foot Locker
FL
| $86.3M | 0.01% |
2,611,739
-59,323
| -2% | -$1.81M |
|
|
PRSP
1062
DELISTED
Perspecta Inc. Common Stock
PRSP
| $86M | 0.01% |
4,407,834
-274,290
| -6% | -$5.79M |
|
1063
Diodes
DIOD
$3.93B
| $86M | 0.01% |
1,523,562
-85,715
| -5% | -$4.34M |
|
1064
SPS Commerce
SPSC
$2.61B
| $85.8M | 0.01% |
1,102,262
-30,115
| -3% | -$2.29M |
|
1065
Spire
SR
$4.78B
| $85.6M | 0.01% |
1,590,962
-111,151
| -7% | -$6.63M |
|
1066
Kratos Defense & Security Solutions
KTOS
$10.4B
| $85.5M | 0.01% |
4,434,142
-180,329
| -4% | -$3.33M |
|
1067
CareTrust REIT
CTRE
$9.72B
| $85.5M | 0.01% |
4,738,215
-325,834
| -6% | -$5.93M |
|
1068
Essential Properties Realty Trust
EPRT
$6.65B
| $85.5M | 0.01% |
4,608,831
-140,387
| -3% | -$2.38M |
|
1069
Home BancShares
HOMB
$6.26B
| $85.5M | 0.01% |
5,638,357
-501,201
| -8% | -$8.06M |
|
1070
Compañía de Minas Buenaventura
BVN
$8.38B
| $85.3M | 0.01% |
6,984,041
-813,864
| -10% | -$9.76M |
|
1071
Cracker Barrel
CBRL
$1.31B
| $85.2M | 0.01% |
743,392
-40,111
| -5% | -$4.7M |
|
|
TCO
1072
DELISTED
Taubman Centers Inc.
TCO
| $85.2M | 0.01% |
2,558,429
-164,415
| -6% | -$6.13M |
|
|
SCHR
1073
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $85.1M | 0.01% |
2,900,000
| – | – |
|
1074
Ovintiv
OVV
$16B
| $85.1M | 0.01% |
10,423,052
+5,540,802
| +113% | +$57.2M |
|
1075
Viavi Solutions
VIAV
$9.6B
| $85M | 0.01% |
7,246,770
-235,382
| -3% | -$3.06M |
|
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.