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 | |
|---|---|---|---|---|---|---|
1126
Valvoline
VVV
$4.51B
| $102M | 0.01% |
4,386,867
+77,150
| +2% | +$1.67M |
|
|
RP
1127
DELISTED
RealPage, Inc.
RP
| $101M | 0.01% |
1,163,309
+37,195
| +3% | +$2.44M |
|
|
PCH
1128
DELISTED
PotlatchDeltic
PCH
| $101M | 0.01% |
2,027,945
+23,696
| +1% | +$1.09M |
|
1129
Unifirst Corp
UNF
$5.25B
| $101M | 0.01% |
478,211
+16,448
| +4% | +$3.13M |
|
1130
Digital Turbine
APPS
$1.74B
| $101M | 0.01% |
1,785,111
-149,351
| -8% | -$6.12M |
|
|
CMD
1131
DELISTED
Cantel Medical Corporation
CMD
| $101M | 0.01% |
1,280,068
-19,568
| -2% | -$1.15M |
|
|
CADE
1132
DELISTED
Cadence Bank
CADE
| $101M | 0.01% |
3,644,201
+120,400
| +3% | +$3.04M |
|
|
MBT
1133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $101M | 0.01% |
11,246,954
-235,450
| -2% | -$2M |
|
|
SVC
1134
Service Properties Trust
SVC
$1.07B
| $101M | 0.01% |
1,750,977
+3,310
| +0.2% | +$168K |
|
|
MAXR
1135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $101M | 0.01% |
2,605,750
-477,954
| -15% | -$14.1M |
|
1136
Quaker Houghton
KWR
$2.92B
| $100M | 0.01% |
396,462
-25,231
| -6% | -$5.7M |
|
1137
Brookfield Renewable
BEPC
$6.26B
| $100M | 0.01% |
1,722,408
+21,345
| +1% | +$1.03M |
|
1138
Asbury Automotive
ABG
$3.85B
| $99.8M | 0.01% |
684,866
+35,322
| +5% | +$4.38M |
|
1139
Worthington Enterprises
WOR
$2.86B
| $99.8M | 0.01% |
3,152,944
+229,299
| +8% | +$7.14M |
|
|
SGMO
1140
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $99.5M | 0.01% |
6,377,057
-648,110
| -9% | -$7.59M |
|
|
LTC
1141
LTC Properties
LTC
$2.15B
| $99.4M | 0.01% |
2,554,872
-7,533
| -0.3% | -$277K |
|
1142
Columbia Banking Systems
COLB
$8.84B
| $99.2M | 0.01% |
2,764,040
-37,973
| -1% | -$1.18M |
|
1143
Banco Bradesco
BBD
$36.7B
| $99.1M | 0.01% |
22,486,508
-2,890,062
| -11% | -$10.6M |
|
|
BLUE
1144
DELISTED
bluebird bio
BLUE
| $99.1M | 0.01% |
176,855
+43,884
| +33% | +$27.8M |
|
1145
Hawaiian Electric Industries
HE
$2.14B
| $99.1M | 0.01% |
2,800,671
-23,657
| -0.8% | -$837K |
|
1146
FormFactor
FORM
$9.17B
| $99.1M | 0.01% |
2,303,370
+22,343
| +1% | +$807K |
|
1147
Carter's
CRI
$1.47B
| $99.1M | 0.01% |
1,053,205
+40,109
| +4% | +$3.53M |
|
1148
Grand Canyon Education
LOPE
$3.98B
| $98.9M | 0.01% |
1,061,851
+11,829
| +1% | +$1.01M |
|
|
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
| $98.8M | 0.01% |
1,753,543
+48,516
| +3% | +$2.39M |
|
|
HMSY
1150
DELISTED
HMS Holdings Corp.
HMSY
| $98.8M | 0.01% |
2,687,368
-80,541
| -3% | -$2.45M |
|
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.