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 | |
|---|---|---|---|---|---|---|
1051
Compass Minerals
CMP
$1.15B
| $113M | 0.01% |
1,823,952
+186,458
| +11% | +$11.6M |
|
|
CUB
1052
DELISTED
Cubic Corporation
CUB
| $113M | 0.01% |
1,814,133
-119,062
| -6% | -$7.24M |
|
1053
Ollie's Bargain Outlet
OLLI
$4.94B
| $112M | 0.01% |
1,375,460
+90,918
| +7% | +$7.95M |
|
1054
PennyMac Financial
PFSI
$4.02B
| $112M | 0.01% |
1,711,861
+414,829
| +32% | +$24.7M |
|
1055
SLM Corp
SLM
$5.15B
| $112M | 0.01% |
9,062,929
+147,841
| +2% | +$1.55M |
|
|
SYNH
1056
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $112M | 0.01% |
1,646,823
+165,512
| +11% | +$10.3M |
|
1057
ATI
ATI
$31B
| $112M | 0.01% |
6,678,608
-750,412
| -10% | -$9.53M |
|
1058
Qiagen
QGEN
$8.72B
| $112M | 0.01% |
1,995,380
+26,778
| +1% | +$1.43M |
|
|
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
| $112M | 0.01% |
3,562,764
+425,913
| +14% | +$11.8M |
|
1060
Acuity Brands
AYI
$10.8B
| $112M | 0.01% |
921,666
+855
| +0.1% | +$91.7K |
|
|
JBTM
1061
JBT Marel
JBTM
$6.39B
| $112M | 0.01% |
979,916
+29,785
| +3% | +$3.07M |
|
|
NSA
1062
DELISTED
National Storage Affiliates Trust
NSA
| $112M | 0.01% |
3,096,293
-45,139
| -1% | -$1.56M |
|
1063
PROG Holdings
PRG
$1.71B
| $111M | 0.01% |
+2,067,484
| New | +$107M |
|
1064
AutoNation
AN
$6.92B
| $111M | 0.01% |
1,587,494
+38,566
| +2% | +$2.42M |
|
1065
Targa Resources
TRGP
$55.1B
| $111M | 0.01% |
4,193,469
+46,542
| +1% | +$991K |
|
|
BCPC
1066
Balchem Corp
BCPC
$5.72B
| $111M | 0.01% |
954,600
-1,558
| -0.2% | -$164K |
|
|
STMP
1067
DELISTED
Stamps.com, Inc.
STMP
| $110M | 0.01% |
562,091
+14,442
| +3% | +$3.17M |
|
1068
H&R Block
HRB
$5.86B
| $110M | 0.01% |
6,839,285
-194,202
| -3% | -$3.35M |
|
|
AZPN
1069
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $110M | 0.01% |
845,218
+10,917
| +1% | +$1.42M |
|
|
FL
1070
DELISTED
Foot Locker
FL
| $110M | 0.01% |
2,718,752
+107,013
| +4% | +$4.17M |
|
1071
U-Haul Holding Co
UHAL
$14.6B
| $110M | 0.01% |
2,421,290
-75,410
| -3% | -$3M |
|
1072
Advanced Energy
AEIS
$13B
| $110M | 0.01% |
1,132,889
+5,151
| +0.5% | +$438K |
|
1073
Bank of Hawaii
BOH
$3.13B
| $110M | 0.01% |
1,432,780
+150,014
| +12% | +$10.3M |
|
|
ALE
1074
DELISTED
Allete
ALE
| $110M | 0.01% |
1,770,039
+78,367
| +5% | +$4.44M |
|
1075
Varonis Systems
VRNS
$5B
| $109M | 0.01% |
2,005,716
-4,077
| -0.2% | -$177K |
|
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.