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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$7.13B
| $82M | 0.01% |
1,548,928
+19,773
| +1% | +$1.03M |
|
1102
WD-40
WDFC
$3.15B
| $81.9M | 0.01% |
432,521
-12,344
| -3% | -$2.42M |
|
1103
Cytokinetics
CYTK
$10.7B
| $81.8M | 0.01% |
3,780,260
+739,228
| +24% | +$17.3M |
|
1104
Macy's
M
$6.71B
| $81.8M | 0.01% |
14,358,368
-839,558
| -6% | -$5.6M |
|
|
ENV
1105
DELISTED
ENVESTNET, INC.
ENV
| $81.7M | 0.01% |
1,058,193
-48,053
| -4% | -$3.84M |
|
1106
Tenet Healthcare
THC
$21.1B
| $81.6M | 0.01% |
3,330,320
-163,515
| -5% | -$4.18M |
|
1107
Eagle Materials
EXP
$6.7B
| $81.6M | 0.01% |
945,522
-50,255
| -5% | -$4.06M |
|
1108
Editas Medicine
EDIT
$422M
| $81.6M | 0.01% |
2,908,563
-173,136
| -6% | -$5.64M |
|
1109
Pebblebrook Hotel Trust
PEB
$2.15B
| $81.6M | 0.01% |
6,504,145
-78,757
| -1% | -$945K |
|
1110
Interactive Brokers
IBKR
$40B
| $81.5M | 0.01% |
6,747,852
+30,820
| +0.5% | +$384K |
|
|
BBBY
1111
Bed Bath & Beyond
BBBY
$440M
| $81.2M | 0.01% |
1,229,434
-109,055
| -8% | -$7.43M |
|
1112
Chemours
CC
$2.19B
| $81.1M | 0.01% |
3,880,266
-71,742
| -2% | -$1.38M |
|
1113
Installed Building Products
IBP
$6.51B
| $80.9M | 0.01% |
794,957
+11,768
| +2% | +$1.01M |
|
1114
Denali Therapeutics
DNLI
$3.84B
| $80.8M | 0.01% |
2,255,599
+10,319
| +0.5% | +$311K |
|
|
ETRN
1115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $80.5M | 0.01% |
9,517,085
+188,063
| +2% | +$1.84M |
|
|
ALLK
1116
DELISTED
Allakos
ALLK
| $80.5M | 0.01% |
988,283
-194,513
| -16% | -$15.8M |
|
1117
CareDx
CDNA
$2.35B
| $80.4M | 0.01% |
2,119,441
-27,054
| -1% | -$913K |
|
1118
CNO Financial Group
CNO
$5.16B
| $80.4M | 0.01% |
5,011,835
-591,617
| -11% | -$9.48M |
|
1119
Capri Holdings
CPRI
$1.84B
| $80.3M | 0.01% |
4,460,212
-241,074
| -5% | -$4.09M |
|
1120
UMB Financial
UMBF
$11.2B
| $80.2M | 0.01% |
1,625,144
-159,392
| -9% | -$8.05M |
|
|
VG
1121
DELISTED
Vonage Holdings Corporation
VG
| $80.2M | 0.01% |
7,835,102
-251,384
| -3% | -$2.79M |
|
|
STL
1122
DELISTED
Sterling Bancorp
STL
| $80M | 0.01% |
7,606,583
-130,073
| -2% | -$1.47M |
|
|
AYX
1123
DELISTED
Alteryx Inc
AYX
| $80M | 0.01% |
704,256
+17,876
| +3% | +$2.43M |
|
|
ZJPN
1124
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $79.7M | 0.01% |
+1,025,200
| New | +$77.3M |
|
|
BERY
1125
DELISTED
Berry Global Group, Inc.
BERY
| $79.4M | 0.01% |
1,790,108
+3,941
| +0.2% | +$181K |
|
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.