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 | |
|---|---|---|---|---|---|---|
1201
US Foods
USFD
$24B
| $93.2M | 0.01% |
2,797,152
+2,716
| +0.1% | +$77.5K |
|
1202
CVB Financial
CVBF
$3.99B
| $93.1M | 0.01% |
4,729,567
+44,282
| +0.9% | +$838K |
|
1203
MSC Industrial Direct
MSM
$6.86B
| $93M | 0.01% |
1,102,493
+29,921
| +3% | +$2.31M |
|
1204
RLJ Lodging Trust
RLJ
$1.69B
| $92.4M | 0.01% |
6,523,670
-31,756
| -0.5% | -$356K |
|
1205
XPeng
XPEV
$11.6B
| $92.2M | 0.01% |
2,151,738
+899,506
| +72% | +$33M |
|
1206
NorthWestern Energy
NWE
$4.43B
| $92M | 0.01% |
1,577,202
+5,419
| +0.3% | +$301K |
|
1207
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $91.8M | 0.01% |
1,997,345
-260,340
| -12% | -$11M |
|
|
ELME
1208
Elme Communities
ELME
$144M
| $91.4M | 0.01% |
4,169,341
+29,725
| +0.7% | +$636K |
|
1209
Strategy Inc
MSTR
$38.4B
| $91.3M | 0.01% |
2,350,740
-261,780
| -10% | -$6.11M |
|
|
VRNT
1210
DELISTED
Verint Systems
VRNT
| $91.3M | 0.01% |
2,667,230
-8,096
| -0.3% | -$230K |
|
1211
Kennametal
KMT
$2.52B
| $91.3M | 0.01% |
2,518,227
+5,029
| +0.2% | +$173K |
|
1212
Advanced Drainage Systems
WMS
$10.9B
| $91.2M | 0.01% |
1,091,610
+34,888
| +3% | +$2.47M |
|
1213
Apple Hospitality REIT
APLE
$3.82B
| $90.9M | 0.01% |
7,042,434
+7,994
| +0.1% | +$94.9K |
|
|
ZJPN
1214
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $90.8M | 0.01% |
1,025,200
| – | – |
|
1215
Autoliv
ALV
$9B
| $90.7M | 0.01% |
985,256
-49,974
| -5% | -$4.32M |
|
1216
GATX Corp
GATX
$6.27B
| $90.7M | 0.01% |
1,090,063
-2,602
| -0.2% | -$199K |
|
1217
Clean Harbors
CLH
$16.3B
| $90.4M | 0.01% |
1,188,102
+5,495
| +0.5% | +$368K |
|
1218
Opko Health
OPK
$1.02B
| $90.3M | 0.01% |
22,867,350
-2,232,463
| -9% | -$9.32M |
|
1219
KB Home
KBH
$3.59B
| $90.2M | 0.01% |
2,690,753
+14,771
| +0.6% | +$530K |
|
1220
Euronet Worldwide
EEFT
$2.7B
| $89.9M | 0.01% |
620,320
+6,362
| +1% | +$741K |
|
1221
Insight Enterprises
NSIT
$4.38B
| $89.8M | 0.01% |
1,180,494
+33,277
| +3% | +$2.24M |
|
1222
Carpenter Technology
CRS
$28.4B
| $89.8M | 0.01% |
3,082,215
+45,475
| +1% | +$1.05M |
|
1223
Badger Meter
BMI
$4.03B
| $89.7M | 0.01% |
953,879
+674
| +0.1% | +$53.8K |
|
1224
Under Armour Class C
UA
$2.53B
| $89.7M | 0.01% |
6,027,719
-190,274
| -3% | -$2.55M |
|
1225
Tompkins Financial
TMP
$1.42B
| $89.5M | 0.01% |
1,268,108
+819,758
| +183% | +$51.9M |
|
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.