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 | |
|---|---|---|---|---|---|---|
1151
MaxLinear
MXL
$6.8B
| $98.8M | 0.01% |
2,585,811
+10,411
| +0.4% | +$302K |
|
|
GBT
1152
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $98.6M | 0.01% |
2,275,709
+635,550
| +39% | +$31.3M |
|
1153
Coeur Mining
CDE
$17.9B
| $98.4M | 0.01% |
9,510,668
+1,328,650
| +16% | +$10.9M |
|
1154
Rapid7
RPD
$773M
| $98.3M | 0.01% |
1,090,632
+31,195
| +3% | +$2.23M |
|
1155
Cracker Barrel
CBRL
$1.29B
| $98.3M | 0.01% |
744,793
+1,401
| +0.2% | +$180K |
|
1156
Chemours
CC
$2.37B
| $98.2M | 0.01% |
3,959,428
+79,162
| +2% | +$1.88M |
|
1157
Adient
ADNT
$1.5B
| $98.1M | 0.01% |
2,821,066
-19,568
| -0.7% | -$552K |
|
|
SMAR
1158
DELISTED
Smartsheet Inc.
SMAR
| $98M | 0.01% |
1,413,692
+50,867
| +4% | +$2.98M |
|
|
SEM
1159
DELISTED
Select Medical
SEM
| $97.6M | 0.01% |
6,549,250
+71,212
| +1% | +$929K |
|
1160
Moog Inc Class A
MOG.A
$12.8B
| $97.6M | 0.01% |
1,230,285
-78,661
| -6% | -$5.77M |
|
1161
Meritage Homes
MTH
$4.86B
| $97.4M | 0.01% |
2,352,056
-51,602
| -2% | -$2.44M |
|
1162
Travel + Leisure Co
TNL
$4.7B
| $97.4M | 0.01% |
2,171,036
+60,086
| +3% | +$2.36M |
|
1163
Eagle Materials
EXP
$6.57B
| $97.4M | 0.01% |
960,924
+15,402
| +2% | +$1.43M |
|
1164
Ryder
R
$10.1B
| $97.2M | 0.01% |
1,573,800
+68,567
| +5% | +$3.82M |
|
1165
Alkermes
ALKS
$8.25B
| $97M | 0.01% |
4,862,428
+163,689
| +3% | +$3M |
|
|
IBTX
1166
DELISTED
Independent Bank Group, Inc.
IBTX
| $97M | 0.01% |
1,550,706
-2,349
| -0.2% | -$130K |
|
1167
Dana Inc
DAN
$3.06B
| $96.9M | 0.01% |
4,962,143
+172,448
| +4% | +$2.89M |
|
1168
Cytokinetics
CYTK
$10.4B
| $96.4M | 0.01% |
4,640,923
+860,663
| +23% | +$15.7M |
|
1169
Sensient Technologies
SXT
$5.53B
| $96.3M | 0.01% |
1,305,217
+15,204
| +1% | +$1.06M |
|
1170
LCI Industries
LCII
$2.65B
| $96.1M | 0.01% |
741,128
-2,000
| -0.3% | -$246K |
|
1171
Dick's Sporting Goods
DKS
$18.7B
| $96M | 0.01% |
1,708,151
+89,319
| +6% | +$5.09M |
|
|
UCB
1172
United Community Banks
UCB
$4.28B
| $95.8M | 0.01% |
3,350,216
+271,531
| +9% | +$6.41M |
|
|
VG
1173
DELISTED
Vonage Holdings Corporation
VG
| $95.8M | 0.01% |
7,439,723
-395,379
| -5% | -$4.81M |
|
1174
Sunstone Hotel Investors
SHO
$2.06B
| $95.6M | 0.01% |
8,436,253
+125,112
| +2% | +$1.2M |
|
|
MDC
1175
DELISTED
M.D.C. Holdings, Inc.
MDC
| $95.4M | 0.01% |
2,120,976
+121,402
| +6% | +$5.41M |
|
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.