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 | |
|---|---|---|---|---|---|---|
1301
News Corp Class B
NWS
$17.5B
| $81M | 0.01% |
4,557,431
-42,039
| -0.9% | -$677K |
|
|
WCC
1302
WESCO International
WCC
$17.7B
| $80.8M | ﹤0.01% |
1,029,214
-41,118
| -4% | -$2.44M |
|
|
RCM
1303
DELISTED
R1 RCM Inc. Common Stock
RCM
| $80.5M | ﹤0.01% |
3,352,760
+19,060
| +0.6% | +$379K |
|
1304
Novanta
NOVT
$6.29B
| $80.5M | ﹤0.01% |
680,833
+2,841
| +0.4% | +$331K |
|
1305
Cerence
CRNC
$413M
| $80.3M | ﹤0.01% |
799,556
+7,694
| +1% | +$574K |
|
1306
Coherus Oncology
CHRS
$196M
| $80.3M | ﹤0.01% |
4,619,050
+324,644
| +8% | +$5.78M |
|
1307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $80.2M | ﹤0.01% |
+1,188,836
| New | +$75.7M |
|
1308
Cal-Maine
CALM
$3.99B
| $80.1M | ﹤0.01% |
2,133,069
+171,524
| +9% | +$6.6M |
|
1309
Petrobras
PBR
$116B
| $80.1M | ﹤0.01% |
7,130,663
-97,505
| -1% | -$865K |
|
1310
Wolverine World Wide
WWW
$1.55B
| $80M | ﹤0.01% |
2,553,472
-55,941
| -2% | -$1.63M |
|
|
MANT
1311
DELISTED
Mantech International Corp
MANT
| $80M | ﹤0.01% |
899,653
+9,873
| +1% | +$746K |
|
1312
Tandem Diabetes Care
TNDM
$1.56B
| $80M | ﹤0.01% |
836,107
+48,161
| +6% | +$4.96M |
|
|
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $80M | ﹤0.01% |
5,974,415
+166,967
| +3% | +$2.04M |
|
1314
TD Synnex
SNX
$20.2B
| $79.9M | ﹤0.01% |
981,541
-961,685
| -49% | -$73.5M |
|
1315
Herbalife
HLF
$1.29B
| $79.8M | ﹤0.01% |
1,660,034
-11,326
| -0.7% | -$546K |
|
1316
Gaotu Techedu
GOTU
$436M
| $79.6M | ﹤0.01% |
1,538,951
+12,700
| +0.8% | +$926K |
|
1317
Cogent Communications
CCOI
$508M
| $79.6M | ﹤0.01% |
1,328,878
+36,463
| +3% | +$2.16M |
|
1318
Warrior Met Coal
HCC
$4.86B
| $79.4M | ﹤0.01% |
3,725,752
+620,006
| +20% | +$10.9M |
|
1319
Tenable Holdings
TENB
$4.01B
| $79.4M | ﹤0.01% |
1,519,129
+113,281
| +8% | +$4.49M |
|
1320
Hain Celestial
HAIN
$53.7M
| $79.2M | ﹤0.01% |
1,972,154
+72,353
| +4% | +$2.63M |
|
1321
Starwood Property Trust
STWD
$6.09B
| $79.1M | ﹤0.01% |
3,998,085
+5
| +0% | +$85 |
|
1322
National Vision
EYE
$1.81B
| $79M | ﹤0.01% |
1,744,934
+64,925
| +4% | +$2.82M |
|
|
ETRN
1323
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $79M | ﹤0.01% |
9,826,715
+309,630
| +3% | +$2.47M |
|
1324
Blackstone Mortgage Trust
BXMT
$2.38B
| $78.9M | ﹤0.01% |
2,804,285
-18,227
| -0.6% | -$460K |
|
1325
Carlyle Group
CG
$17.2B
| $78.8M | ﹤0.01% |
2,505,646
+84,199
| +3% | +$2.37M |
|
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.