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 | |
|---|---|---|---|---|---|---|
1176
Inspire Medical Systems
INSP
$1.74B
| $95.3M | 0.01% |
506,540
+1,623
| +0.3% | +$265K |
|
1177
Valmont Industries
VMI
$9.53B
| $95.2M | 0.01% |
542,550
+15,208
| +3% | +$2.37M |
|
1178
Kaiser Aluminum
KALU
$3.02B
| $95M | 0.01% |
960,808
-607
| -0.1% | -$46.5K |
|
1179
Wendy's
WEN
$1.46B
| $95M | 0.01% |
4,334,156
+87,814
| +2% | +$2M |
|
|
RPAI
1180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $94.9M | 0.01% |
11,008,911
+77,481
| +0.7% | +$566K |
|
1181
Integer Holdings
ITGR
$4.26B
| $94.8M | 0.01% |
1,167,892
-35,513
| -3% | -$2.49M |
|
|
DEA
1182
Easterly Government Properties
DEA
$1.18B
| $94.6M | 0.01% |
1,671,013
+43,093
| +3% | +$2.37M |
|
1183
Rayonier
RYN
$6.55B
| $94.6M | 0.01% |
3,549,252
+38,716
| +1% | +$988K |
|
|
CHX
1184
DELISTED
ChampionX
CHX
| $94.6M | 0.01% |
6,182,773
-118,821
| -2% | -$1.32M |
|
|
HI
1185
DELISTED
Hillenbrand
HI
| $94.2M | 0.01% |
2,366,387
-93,773
| -4% | -$3.24M |
|
1186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $94.2M | 0.01% |
1,476,857
+26,570
| +2% | +$1.36M |
|
1187
Arcosa
ACA
$7.11B
| $94.1M | 0.01% |
1,712,976
+7,852
| +0.5% | +$401K |
|
1188
Walker & Dunlop
WD
$1.53B
| $94.1M | 0.01% |
1,022,092
+166,868
| +20% | +$12.4M |
|
1189
Independent Bank
INDB
$3.97B
| $94M | 0.01% |
1,278,705
+105,966
| +9% | +$6.88M |
|
1190
Avista
AVA
$3.24B
| $93.9M | 0.01% |
2,340,120
+37,066
| +2% | +$1.36M |
|
1191
Concentrix
CNXC
$1.57B
| $93.8M | 0.01% |
+950,618
| New | +$95M |
|
|
BERY
1192
DELISTED
Berry Global Group, Inc.
BERY
| $93.8M | 0.01% |
1,817,714
+27,606
| +2% | +$1.32M |
|
1193
Blackbaud
BLKB
$2.08B
| $93.8M | 0.01% |
1,629,385
+76,826
| +5% | +$4.27M |
|
1194
FTI Consulting
FCN
$4.18B
| $93.7M | 0.01% |
839,019
-8,900
| -1% | -$958K |
|
1195
Applied Industrial Technologies
AIT
$13.3B
| $93.7M | 0.01% |
1,201,113
+4,017
| +0.3% | +$283K |
|
1196
Cathay General Bancorp
CATY
$4.24B
| $93.5M | 0.01% |
2,906,029
+157,475
| +6% | +$4.29M |
|
1197
KE Holdings
BEKE
$18.8B
| $93.5M | 0.01% |
1,519,879
+147,739
| +11% | +$9.82M |
|
1198
Simmons First National
SFNC
$3.39B
| $93.4M | 0.01% |
4,293,978
+98,740
| +2% | +$1.88M |
|
1199
Zurn Elkay Water Solutions
ZWS
$8.53B
| $93.2M | 0.01% |
4,901,091
-21,653
| -0.4% | -$371K |
|
1200
Melco Resorts & Entertainment
MLCO
$2.14B
| $93.2M | 0.01% |
5,025,592
-11,035
| -0.2% | -$192K |
|
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.