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 | |
|---|---|---|---|---|---|---|
1301
US Foods
USFD
$23.5B
| $62.1M | ﹤0.01% |
2,794,436
-102,992
| -4% | -$2.32M |
|
1302
Western Alliance Bancorporation
WAL
$8.92B
| $62M | ﹤0.01% |
1,960,886
-509,990
| -21% | -$18.1M |
|
1303
Independent Bank
INDB
$4.02B
| $62M | ﹤0.01% |
1,172,739
-150,268
| -11% | -$9.34M |
|
1304
Zillow
ZG
$7.5B
| $61.9M | ﹤0.01% |
609,468
+3,621
| +0.6% | +$282K |
|
|
KRTX
1305
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $61.8M | ﹤0.01% |
799,636
+38,290
| +5% | +$3.26M |
|
1306
MGIC Investment
MTG
$6.19B
| $61.6M | ﹤0.01% |
6,947,350
+124,583
| +2% | +$1.06M |
|
1307
Sanmina
SANM
$11B
| $61.4M | ﹤0.01% |
2,271,129
-76,059
| -3% | -$2.07M |
|
1308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $61.3M | ﹤0.01% |
1,450,287
-146,352
| -9% | -$5.46M |
|
|
AAWW
1309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $61.3M | ﹤0.01% |
1,006,411
+6,985
| +0.7% | +$383K |
|
|
MANT
1310
DELISTED
Mantech International Corp
MANT
| $61.3M | ﹤0.01% |
889,780
-55,896
| -6% | -$3.95M |
|
1311
Under Armour Class C
UA
$2.74B
| $61.2M | ﹤0.01% |
6,217,993
-125,829
| -2% | -$1.18M |
|
1312
Evercore
EVR
$12.1B
| $61.1M | ﹤0.01% |
933,820
-43,673
| -4% | -$2.65M |
|
1313
Hancock Whitney
HWC
$6.24B
| $61.1M | ﹤0.01% |
3,249,261
-471,465
| -13% | -$9.23M |
|
1314
HUB Group
HUBG
$2.83B
| $60.9M | ﹤0.01% |
2,427,540
+26,438
| +1% | +$684K |
|
|
COHR
1315
DELISTED
Coherent Inc
COHR
| $60.9M | ﹤0.01% |
549,001
-32,998
| -6% | -$3.99M |
|
1316
Intellia Therapeutics
NTLA
$1.55B
| $60.8M | ﹤0.01% |
3,058,598
+739,310
| +32% | +$15.4M |
|
1317
J&J Snack Foods
JJSF
$1.71B
| $60.7M | ﹤0.01% |
463,222
-28,528
| -6% | -$3.71M |
|
|
ROIC
1318
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $60.5M | ﹤0.01% |
5,807,448
-391,469
| -6% | -$4.28M |
|
1319
Jack in the Box
JACK
$337M
| $60.4M | ﹤0.01% |
761,589
-42,489
| -5% | -$3.42M |
|
1320
Coeur Mining
CDE
$16.4B
| $60.4M | ﹤0.01% |
8,182,018
-442,956
| -5% | -$3.33M |
|
1321
Planet Fitness
PLNT
$4.24B
| $60.2M | ﹤0.01% |
977,288
-15,274
| -2% | -$878K |
|
|
VSLR
1322
DELISTED
VIVINT SOLAR, INC.
VSLR
| $60.1M | ﹤0.01% |
1,418,947
+26,829
| +2% | +$692K |
|
|
AAT
1323
American Assets Trust
AAT
$1.39B
| $60.1M | ﹤0.01% |
2,493,293
-127,114
| -5% | -$3.3M |
|
1324
MaxLinear
MXL
$6.44B
| $59.9M | ﹤0.01% |
2,575,400
+117,059
| +5% | +$2.89M |
|
1325
Houlihan Lokey
HLI
$9.07B
| $59.8M | ﹤0.01% |
1,012,817
+62,482
| +7% | +$3.58M |
|
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.