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 | |
|---|---|---|---|---|---|---|
1201
Shenandoah Telecom
SHEN
$757M
| $70M | ﹤0.01% |
1,576,281
+7,022
| +0.4% | +$358K |
|
1202
Fabrinet
FN
$19.3B
| $70M | ﹤0.01% |
1,110,957
-43,357
| -4% | -$2.91M |
|
|
JHG
1203
DELISTED
Janus Henderson
JHG
| $69.9M | ﹤0.01% |
3,219,209
+601
| +0% | +$12.5K |
|
1204
Karyopharm Therapeutics
KPTI
$43.7M
| $69.9M | ﹤0.01% |
319,265
+12,669
| +4% | +$3.1M |
|
1205
JetBlue
JBLU
$2.39B
| $69.8M | ﹤0.01% |
6,160,225
+158,269
| +3% | +$1.78M |
|
|
HI
1206
DELISTED
Hillenbrand
HI
| $69.8M | ﹤0.01% |
2,460,160
-91,200
| -4% | -$2.7M |
|
1207
GATX Corp
GATX
$6.38B
| $69.7M | ﹤0.01% |
1,092,665
-53,998
| -5% | -$3.44M |
|
1208
Silgan Holdings
SLGN
$4.44B
| $69.5M | ﹤0.01% |
1,889,978
-73,265
| -4% | -$2.69M |
|
1209
Liberty Broadband Class A
LBRDA
$5.21B
| $69.5M | ﹤0.01% |
489,923
+11,873
| +2% | +$1.61M |
|
|
SVC
1210
Service Properties Trust
SVC
$1.02B
| $69.5M | ﹤0.01% |
1,747,667
-115,723
| -6% | -$4.41M |
|
|
CADE
1211
DELISTED
Cadence Bank
CADE
| $69M | ﹤0.01% |
3,523,801
-460,041
| -12% | -$9.83M |
|
|
TBIO
1212
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $68.8M | ﹤0.01% |
5,056,617
+3,143,336
| +164% | +$48.5M |
|
1213
Brighthouse Financial
BHF
$3.54B
| $68.7M | ﹤0.01% |
2,553,464
-62,605
| -2% | -$1.82M |
|
1214
Enovis
ENOV
$1.56B
| $68.7M | ﹤0.01% |
1,272,446
+55,110
| +5% | +$3.03M |
|
|
IBTX
1215
DELISTED
Independent Bank Group, Inc.
IBTX
| $68.6M | ﹤0.01% |
1,553,055
-395,485
| -20% | -$17.5M |
|
1216
Visteon
VC
$2.78B
| $68.6M | ﹤0.01% |
990,870
-58,400
| -6% | -$4.31M |
|
|
PDCO
1217
DELISTED
Patterson Companies, Inc.
PDCO
| $68.6M | ﹤0.01% |
2,845,324
-179,251
| -6% | -$4.56M |
|
1218
Wintrust Financial
WTFC
$10.8B
| $68.6M | ﹤0.01% |
1,712,444
-383,077
| -18% | -$16.4M |
|
1219
Portland General Electric
POR
$5.78B
| $68.3M | ﹤0.01% |
1,901,974
-164,467
| -8% | -$6.57M |
|
|
CLR
1220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68.1M | ﹤0.01% |
5,548,969
-164,898
| -3% | -$2.68M |
|
1221
EXL Service
EXLS
$5.19B
| $68.1M | ﹤0.01% |
5,163,755
-239,360
| -4% | -$3.07M |
|
|
BAND
1222
Bandwidth Inc
BAND
$1.49B
| $68.1M | ﹤0.01% |
390,022
-10,616
| -3% | -$1.57M |
|
1223
AeroVironment
AVAV
$8.77B
| $68M | ﹤0.01% |
1,133,763
-146,686
| -11% | -$10.9M |
|
|
PDM
1224
Piedmont Realty Trust
PDM
$1.2B
| $67.9M | ﹤0.01% |
5,002,943
-451,280
| -8% | -$6.99M |
|
1225
MSC Industrial Direct
MSM
$7B
| $67.9M | ﹤0.01% |
1,072,572
-83,715
| -7% | -$5.55M |
|
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.