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 | |
|---|---|---|---|---|---|---|
|
VRNT
1251
DELISTED
Verint Systems
VRNT
| $65.7M | ﹤0.01% |
2,675,326
-152,020
| -5% | -$3.55M |
|
1252
Federated Hermes
FHI
$4.72B
| $65.7M | ﹤0.01% |
3,052,354
-188,047
| -6% | -$4.46M |
|
1253
Petrobras Class A
PBR.A
$106B
| $65.6M | ﹤0.01% |
9,318,459
-144,326
| -2% | -$1.2M |
|
1254
Heron Therapeutics
HRTX
$95.6M
| $65.4M | ﹤0.01% |
4,410,234
+569,776
| +15% | +$8.89M |
|
1255
Strategic Education
STRA
$1.83B
| $65.3M | ﹤0.01% |
714,022
+5,208
| +0.7% | +$633K |
|
1256
Vishay Intertechnology
VSH
$5.19B
| $65.3M | ﹤0.01% |
4,190,786
-187,197
| -4% | -$2.97M |
|
1257
Hain Celestial
HAIN
$55.7M
| $65.2M | ﹤0.01% |
1,899,801
+7,497
| +0.4% | +$248K |
|
1258
Inspire Medical Systems
INSP
$1.72B
| $65.2M | ﹤0.01% |
504,917
+16,025
| +3% | +$1.77M |
|
1259
Evertec
EVTC
$1.85B
| $65.1M | ﹤0.01% |
1,875,249
-76,939
| -4% | -$2.47M |
|
1260
Huntsman Corp
HUN
$1.83B
| $65M | ﹤0.01% |
2,928,347
+16,064
| +0.6% | +$331K |
|
1261
Brinker International
EAT
$9.64B
| $65M | ﹤0.01% |
1,521,745
-34,185
| -2% | -$1.19M |
|
1262
Travel + Leisure Co
TNL
$4.77B
| $64.9M | ﹤0.01% |
2,110,950
-104,245
| -5% | -$3.11M |
|
1263
Insight Enterprises
NSIT
$4.4B
| $64.9M | ﹤0.01% |
1,147,217
-31,859
| -3% | -$1.71M |
|
|
RP
1264
DELISTED
RealPage, Inc.
RP
| $64.9M | ﹤0.01% |
1,126,114
+11,962
| +1% | +$739K |
|
1265
Rapid7
RPD
$691M
| $64.9M | ﹤0.01% |
1,059,437
-44,717
| -4% | -$2.66M |
|
1266
Associated Banc-Corp
ASB
$5.92B
| $64.8M | ﹤0.01% |
5,137,753
-508,884
| -9% | -$6.74M |
|
1267
Bank of Hawaii
BOH
$3.12B
| $64.8M | ﹤0.01% |
1,282,766
-113,078
| -8% | -$6.32M |
|
1268
ATI
ATI
$31.1B
| $64.8M | ﹤0.01% |
7,429,020
+1,031,465
| +16% | +$9.49M |
|
1269
News Corp Class B
NWS
$18.2B
| $64.8M | ﹤0.01% |
4,599,470
-98,861
| -2% | -$1.38M |
|
1270
First Hawaiian
FHB
$3.37B
| $64.7M | ﹤0.01% |
4,469,391
+1,254,927
| +39% | +$20.6M |
|
1271
Virgin Galactic
SPCE
$378M
| $64.5M | ﹤0.01% |
167,664
-51,260
| -23% | -$19.5M |
|
1272
Palomar
PLMR
$3.59B
| $64.3M | ﹤0.01% |
617,325
+35,705
| +6% | +$3.5M |
|
|
UNVR
1273
DELISTED
Univar Solutions Inc.
UNVR
| $64.3M | ﹤0.01% |
3,809,829
+261,612
| +7% | +$4.63M |
|
1274
National Vision
EYE
$1.82B
| $64.2M | ﹤0.01% |
1,680,009
-102,498
| -6% | -$3.56M |
|
1275
BILL Holdings
BILL
$4.7B
| $64.2M | ﹤0.01% |
640,026
+493,938
| +338% | +$44.9M |
|
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.