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 | |
|---|---|---|---|---|---|---|
|
RPAI
1276
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $64.1M | ﹤0.01% |
10,931,430
-765,752
| -7% | -$4.92M |
|
1277
Gibraltar Industries
ROCK
$1.5B
| $64M | ﹤0.01% |
982,036
-34,670
| -3% | -$2.05M |
|
1278
B&G Foods
BGS
$280M
| $63.9M | ﹤0.01% |
2,261,342
+40,408
| +2% | +$1.13M |
|
1279
Blackstone Mortgage Trust
BXMT
$2.36B
| $63.8M | ﹤0.01% |
2,822,512
-143,265
| -5% | -$3.36M |
|
1280
Sprouts Farmers Market
SFM
$8.06B
| $63.7M | ﹤0.01% |
3,042,025
-72,416
| -2% | -$1.73M |
|
1281
Ryder
R
$10.1B
| $63.6M | ﹤0.01% |
1,505,233
+45,144
| +3% | +$1.83M |
|
1282
Teradata
TDC
$2.53B
| $63.6M | ﹤0.01% |
2,800,601
-24,028
| -0.9% | -$534K |
|
|
BIG
1283
DELISTED
Big Lots, Inc.
BIG
| $63.5M | ﹤0.01% |
1,424,098
-100,433
| -7% | -$4.52M |
|
1284
Cannae Holdings
CNNE
$650M
| $63.4M | ﹤0.01% |
1,701,570
-32,000
| -2% | -$1.21M |
|
1285
ESCO Technologies
ESE
$8.54B
| $63.4M | ﹤0.01% |
785,826
-25,184
| -3% | -$2.17M |
|
1286
Digital Turbine
APPS
$1.67B
| $63.3M | ﹤0.01% |
1,934,462
-72,701
| -4% | -$1.57M |
|
1287
Acadia Healthcare
ACHC
$2.86B
| $63.3M | ﹤0.01% |
2,147,536
-70,094
| -3% | -$2.03M |
|
1288
Asbury Automotive
ABG
$3.91B
| $63.3M | ﹤0.01% |
649,544
-29,348
| -4% | -$2.96M |
|
|
PPBI
1289
DELISTED
Pacific Premier Bancorp
PPBI
| $63.2M | ﹤0.01% |
3,136,851
-37,982
| -1% | -$805K |
|
1290
SPX Corp
SPXC
$10.8B
| $63.1M | ﹤0.01% |
1,360,061
-79,958
| -6% | -$3.37M |
|
1291
Plexus
PLXS
$7.28B
| $62.9M | ﹤0.01% |
890,429
-47,136
| -5% | -$3.46M |
|
|
TMX
1292
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62.8M | ﹤0.01% |
1,574,967
-32,554
| -2% | -$1.28M |
|
1293
Choice Hotels
CHH
$5.01B
| $62.8M | ﹤0.01% |
730,384
-75,389
| -9% | -$6.79M |
|
1294
Brink's
BCO
$4.61B
| $62.7M | ﹤0.01% |
1,526,200
-94,044
| -6% | -$4.15M |
|
1295
Prestige Consumer Healthcare
PBH
$2.52B
| $62.6M | ﹤0.01% |
1,719,429
-130,051
| -7% | -$4.84M |
|
1296
Badger Meter
BMI
$4B
| $62.3M | ﹤0.01% |
953,205
-41,225
| -4% | -$2.63M |
|
1297
Starwood Property Trust
STWD
$5.89B
| $62.2M | ﹤0.01% |
3,998,080
-38,820
| -1% | -$593K |
|
|
SPR
1298
DELISTED
Spirit AeroSystems
SPR
| $62.2M | ﹤0.01% |
3,287,238
+68,961
| +2% | +$1.45M |
|
1299
NewMarket
NEU
$8.23B
| $62.2M | ﹤0.01% |
180,641
-5,443
| -3% | -$2.07M |
|
|
ACH
1300
Accendra Health
ACH
$231M
| $62.1M | ﹤0.01% |
2,473,987
-196,710
| -7% | -$2.87M |
|
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.