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 | |
|---|---|---|---|---|---|---|
1076
CONMED
CNMD
$1.47B
| $109M | 0.01% |
972,436
+26,409
| +3% | +$2.5M |
|
1077
Acadia Healthcare
ACHC
$2.94B
| $109M | 0.01% |
2,169,992
+22,456
| +1% | +$895K |
|
1078
Four Corners Property Trust
FCPT
$2.75B
| $109M | 0.01% |
3,620,909
+89,512
| +3% | +$2.51M |
|
1079
Interactive Brokers
IBKR
$39.8B
| $109M | 0.01% |
7,140,032
+392,180
| +6% | +$5.2M |
|
1080
Ambarella
AMBA
$3.81B
| $109M | 0.01% |
1,184,141
+121,372
| +11% | +$8.5M |
|
1081
Glaukos
GKOS
$10.6B
| $109M | 0.01% |
1,441,971
+13,274
| +0.9% | +$839K |
|
1082
Freshpet
FRPT
$3.22B
| $108M | 0.01% |
760,932
+3,098
| +0.4% | +$400K |
|
1083
Flowers Foods
FLO
$1.57B
| $108M | 0.01% |
4,771,988
+114,366
| +2% | +$2.66M |
|
1084
Associated Banc-Corp
ASB
$5.91B
| $108M | 0.01% |
6,333,302
+1,195,549
| +23% | +$18.2M |
|
1085
LPL Financial
LPLA
$28.6B
| $108M | 0.01% |
1,036,000
+13,702
| +1% | +$1.23M |
|
1086
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $108M | 0.01% |
3,042,458
-218,738
| -7% | -$7.12M |
|
1087
LivaNova
LIVN
$4.2B
| $108M | 0.01% |
1,625,559
-29,933
| -2% | -$1.66M |
|
1088
Brink's
BCO
$4.62B
| $108M | 0.01% |
1,494,699
-31,501
| -2% | -$1.83M |
|
1089
EnerSys
ENS
$6.99B
| $107M | 0.01% |
1,292,516
+4,917
| +0.4% | +$386K |
|
|
BDN
1090
Brandywine Realty Trust
BDN
$554M
| $107M | 0.01% |
9,009,141
+110,907
| +1% | +$1.19M |
|
1091
Xencor
XNCR
$1.55B
| $107M | 0.01% |
2,457,759
+51,392
| +2% | +$2.13M |
|
1092
EPR Properties
EPR
$4.77B
| $107M | 0.01% |
3,293,483
-27,958
| -0.8% | -$822K |
|
1093
Southwest Gas
SWX
$6.67B
| $107M | 0.01% |
1,761,105
+34,441
| +2% | +$2.27M |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $107M | 0.01% |
35,864,393
+543,197
| +2% | +$1.6M |
|
1095
CNO Financial Group
CNO
$5.1B
| $107M | 0.01% |
4,802,452
-209,383
| -4% | -$4.27M |
|
1096
Viavi Solutions
VIAV
$9.66B
| $107M | 0.01% |
7,128,144
-118,626
| -2% | -$1.58M |
|
1097
Old National Bancorp
ONB
$10.2B
| $107M | 0.01% |
6,441,297
+218,442
| +4% | +$3.35M |
|
1098
ICU Medical
ICUI
$4.61B
| $106M | 0.01% |
495,962
+9,230
| +2% | +$1.79M |
|
1099
Merit Medical Systems
MMSI
$5.32B
| $106M | 0.01% |
1,911,134
-170,825
| -8% | -$8.82M |
|
1100
Veracyte
VCYT
$3.8B
| $106M | 0.01% |
2,162,211
-21,991
| -1% | -$1.02M |
|
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.