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 | |
|---|---|---|---|---|---|---|
1251
Ironwood Pharmaceuticals
IRWD
$714M
| $86.4M | 0.01% |
7,584,369
-399,881
| -5% | -$4.38M |
|
1252
Immunovant
IMVT
$8.25B
| $86.3M | 0.01% |
1,869,020
+717,555
| +62% | +$33.2M |
|
|
TPH
1253
DELISTED
Tri Pointe Homes
TPH
| $86.3M | 0.01% |
5,003,082
-41,476
| -0.8% | -$733K |
|
|
LSXMA
1254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $86.2M | 0.01% |
2,716,027
-215,119
| -7% | -$6.21M |
|
1255
RBC Bearings
RBC
$18B
| $86.1M | 0.01% |
481,042
-3,417
| -0.7% | -$522K |
|
1256
Bread Financial
BFH
$4.38B
| $85.6M | 0.01% |
1,447,327
+44,276
| +3% | +$2.23M |
|
1257
Allegiant Air
ALGT
$2.57B
| $85.4M | 0.01% |
451,194
+23,561
| +6% | +$3.61M |
|
1258
LGI Homes
LGIH
$1.4B
| $85.3M | 0.01% |
806,145
-20,908
| -3% | -$2.38M |
|
1259
Murphy Oil
MUR
$4.78B
| $85.3M | 0.01% |
7,051,325
-319,815
| -4% | -$3.18M |
|
1260
Pacira BioSciences
PCRX
$997M
| $85.2M | 0.01% |
1,423,654
+10,744
| +0.8% | +$629K |
|
1261
Allogene Therapeutics
ALLO
$694M
| $85.1M | 0.01% |
3,373,461
+809,829
| +32% | +$26.4M |
|
1262
Werner Enterprises
WERN
$2.25B
| $84.9M | 0.01% |
2,160,171
+158,640
| +8% | +$6.45M |
|
1263
Avis
CAR
$5.02B
| $84.7M | 0.01% |
2,271,091
+120,877
| +6% | +$4.25M |
|
1264
Installed Building Products
IBP
$6.49B
| $84.6M | 0.01% |
829,679
+34,722
| +4% | +$3.55M |
|
1265
Corcept Therapeutics
CORT
$12B
| $84.5M | 0.01% |
3,230,432
+62,341
| +2% | +$1.31M |
|
|
PDCE
1266
DELISTED
PDC Energy, Inc.
PDCE
| $84.5M | 0.01% |
4,115,504
-438,502
| -10% | -$6.85M |
|
|
SCHR
1267
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $84.4M | 0.01% |
2,900,000
| – | – |
|
1268
Enovis
ENOV
$1.53B
| $84.4M | 0.01% |
1,282,982
+10,536
| +0.8% | +$616K |
|
1269
Fulton Financial
FULT
$4.64B
| $84.4M | 0.01% |
6,566,804
+283,953
| +5% | +$3.38M |
|
1270
Dolby
DLB
$5.79B
| $84.3M | 0.01% |
867,970
-4,374
| -0.5% | -$361K |
|
1271
Heron Therapeutics
HRTX
$92.9M
| $84.3M | 0.01% |
3,981,804
-428,430
| -10% | -$7.45M |
|
|
PDCO
1272
DELISTED
Patterson Companies, Inc.
PDCO
| $84.2M | 0.01% |
2,840,784
-4,540
| -0.2% | -$129K |
|
1273
Diamondrock Hospitality Co
DRH
$2.56B
| $84.2M | 0.01% |
10,200,743
-58,279
| -0.6% | -$390K |
|
1274
Papa John's
PZZA
$806M
| $84.1M | 0.01% |
990,741
+28,785
| +3% | +$2.35M |
|
|
MRSN
1275
DELISTED
Mersana Therapeutics
MRSN
| $84M | 0.01% |
126,195
+8,318
| +7% | +$4.63M |
|
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.