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 | |
|---|---|---|---|---|---|---|
1226
Petrobras Class A
PBR.A
$103B
| $89.4M | 0.01% |
8,085,933
-1,232,526
| -13% | -$10.8M |
|
|
AYX
1227
DELISTED
Alteryx Inc
AYX
| $89.3M | 0.01% |
733,002
+28,746
| +4% | +$3.62M |
|
1228
AeroVironment
AVAV
$9.45B
| $89.2M | 0.01% |
1,026,660
-107,103
| -9% | -$8.6M |
|
1229
Rogers Corp
ROG
$2.4B
| $89.1M | 0.01% |
573,765
+17,829
| +3% | +$2.36M |
|
1230
Seres Therapeutics
MCRB
$48.4M
| $88.7M | 0.01% |
181,104
+135,131
| +294% | +$79.1M |
|
1231
Fabrinet
FN
$20.1B
| $88.7M | 0.01% |
1,143,555
+32,598
| +3% | +$2.22M |
|
1232
Insperity
NSP
$2.01B
| $88.7M | 0.01% |
1,089,210
+13,056
| +1% | +$1.07M |
|
1233
Steven Madden
SHOO
$3.55B
| $88.6M | 0.01% |
2,509,506
+103,102
| +4% | +$2.93M |
|
1234
Ormat Technologies
ORA
$6.65B
| $88.5M | 0.01% |
979,767
+73,872
| +8% | +$5.59M |
|
|
AEL
1235
DELISTED
American Equity Investment Life Holding Company
AEL
| $88.4M | 0.01% |
3,194,646
-73,994
| -2% | -$2.04M |
|
1236
Fastly Inc
FSLY
$3.66B
| $88.3M | 0.01% |
1,010,538
+68,958
| +7% | +$6.08M |
|
1237
Shake Shack
SHAK
$2.87B
| $87.9M | 0.01% |
1,037,300
+17,753
| +2% | +$1.38M |
|
|
PPD
1238
DELISTED
PPD, Inc. Common Stock
PPD
| $87.8M | 0.01% |
2,565,835
+1,243,349
| +94% | +$43.4M |
|
1239
FirstCash
FCFS
$8.78B
| $87.7M | 0.01% |
1,252,397
-2,985
| -0.2% | -$189K |
|
1240
Sabre
SABR
$835M
| $87.7M | 0.01% |
7,295,008
+505,915
| +7% | +$4.68M |
|
1241
EXL Service
EXLS
$5.29B
| $87.6M | 0.01% |
5,146,495
-17,260
| -0.3% | -$274K |
|
|
XHR
1242
Xenia Hotels & Resorts
XHR
$1.79B
| $87.5M | 0.01% |
5,756,266
+116,738
| +2% | +$1.4M |
|
|
ENV
1243
DELISTED
ENVESTNET, INC.
ENV
| $87.5M | 0.01% |
1,063,028
+4,835
| +0.5% | +$390K |
|
1244
Kura Oncology
KURA
$850M
| $87.4M | 0.01% |
2,677,220
+946,021
| +55% | +$33.2M |
|
1245
Crane NXT
CXT
$3.07B
| $87.1M | 0.01% |
3,229,803
+97,353
| +3% | +$2.15M |
|
1246
Vishay Intertechnology
VSH
$5.43B
| $87M | 0.01% |
4,200,555
+9,769
| +0.2% | +$180K |
|
1247
Federated Hermes
FHI
$4.72B
| $86.9M | 0.01% |
3,007,267
-45,087
| -1% | -$1.2M |
|
1248
Commault Systems
CVLT
$5.61B
| $86.7M | 0.01% |
1,565,057
-49,279
| -3% | -$2.3M |
|
|
SRNE
1249
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $86.5M | 0.01% |
12,675,183
+966,596
| +8% | +$7.76M |
|
1250
Brighthouse Financial
BHF
$3.5B
| $86.4M | 0.01% |
2,386,381
-167,083
| -7% | -$5.61M |
|
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.