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 | |
|---|---|---|---|---|---|---|
1276
Compañía de Minas Buenaventura
BVN
$8.67B
| $83.8M | 0.01% |
6,872,015
-112,026
| -2% | -$1.37M |
|
1277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $83.6M | 0.01% |
860,195
+854,609
| +15,299% | +$82.3M |
|
1278
Nice
NICE
$5.97B
| $83.5M | 0.01% |
295,388
+276,978
| +1,504% | +$67.4M |
|
1279
First Bancorp
FBP
$4.38B
| $83.5M | 0.01% |
9,055,023
+750,090
| +9% | +$5.72M |
|
|
COHR
1280
DELISTED
Coherent Inc
COHR
| $83.4M | 0.01% |
556,218
+7,217
| +1% | +$924K |
|
1281
Genpact
G
$5.76B
| $83.4M | 0.01% |
2,016,633
+27,953
| +1% | +$1.1M |
|
1282
Group 1 Automotive
GPI
$3.18B
| $83.3M | 0.01% |
635,352
+12,347
| +2% | +$1.48M |
|
1283
Yelp
YELP
$1.41B
| $83.2M | 0.01% |
2,546,968
+222,822
| +10% | +$5.85M |
|
1284
ESCO Technologies
ESE
$7.92B
| $83M | 0.01% |
803,969
+18,143
| +2% | +$1.71M |
|
|
LTHM
1285
DELISTED
Livent Corporation
LTHM
| $83M | 0.01% |
4,405,099
-245,252
| -5% | -$3.42M |
|
1286
Karyopharm Therapeutics
KPTI
$48M
| $82.7M | 0.01% |
355,991
+36,726
| +12% | +$8.51M |
|
1287
Regenxbio
RGNX
$708M
| $82.6M | 0.01% |
1,821,656
-322,241
| -15% | -$11.3M |
|
1288
Portland General Electric
POR
$5.77B
| $82.6M | 0.01% |
1,913,692
+11,718
| +0.6% | +$477K |
|
1289
BioCryst Pharmaceuticals
BCRX
$2.4B
| $82.4M | 0.01% |
11,056,979
-5,126,994
| -32% | -$26.4M |
|
1290
Brinker International
EAT
$9.66B
| $82.2M | 0.01% |
1,453,456
-68,289
| -4% | -$3.37M |
|
1291
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $82.2M | 0.01% |
+2,270,710
| New | +$77.7M |
|
1292
Bruker
BRKR
$8.14B
| $82.2M | 0.01% |
1,517,672
+41,354
| +3% | +$1.98M |
|
|
SPWR
1293
DELISTED
SunPower Corporation Common Stock
SPWR
| $82.1M | 0.01% |
3,202,762
-333,174
| -9% | -$6.74M |
|
1294
DraftKings
DKNG
$11.9B
| $82M | 0.01% |
1,761,502
+1,603,007
| +1,011% | +$76.3M |
|
1295
Simply Good Foods
SMPL
$982M
| $82M | 0.01% |
2,613,482
+899,080
| +52% | +$20.9M |
|
1296
Aaon
AAON
$7.77B
| $82M | 0.01% |
1,844,967
+16,585
| +0.9% | +$701K |
|
1297
HDFC Bank
HDB
$121B
| $81.6M | 0.01% |
2,264,642
+89,948
| +4% | +$2.87M |
|
|
TMX
1298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $81.4M | 0.01% |
1,596,567
+21,600
| +1% | +$1.04M |
|
|
PDM
1299
Piedmont Realty Trust
PDM
$1.19B
| $81.4M | 0.01% |
4,953,192
-49,751
| -1% | -$732K |
|
1300
Goodyear
GT
$1.85B
| $81.2M | 0.01% |
7,445,965
+64,935
| +0.9% | +$654K |
|
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.