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 | |
|---|---|---|---|---|---|---|
1326
Pegasystems
PEGA
$5.21B
| $59.8M | ﹤0.01% |
987,778
-17,062
| -2% | -$981K |
|
1327
Carlyle Group
CG
$17.6B
| $59.7M | ﹤0.01% |
2,421,447
+93,289
| +4% | +$2.52M |
|
1328
Cathay General Bancorp
CATY
$4.26B
| $59.6M | ﹤0.01% |
2,748,554
-278,244
| -9% | -$6.8M |
|
|
LNW
1329
DELISTED
Light & Wonder
LNW
| $59.6M | ﹤0.01% |
1,706,211
-88,026
| -5% | -$1.89M |
|
1330
British American Tobacco
BTI
$127B
| $59.2M | ﹤0.01% |
1,638,713
-642,031
| -28% | -$22.5M |
|
1331
Dana Inc
DAN
$2.94B
| $59M | ﹤0.01% |
4,789,695
-171,149
| -3% | -$2.22M |
|
1332
Regenxbio
RGNX
$722M
| $59M | ﹤0.01% |
2,143,897
-101,743
| -5% | -$3.32M |
|
1333
Columbia Sportswear
COLM
$2.93B
| $59M | ﹤0.01% |
677,822
-8,043
| -1% | -$667K |
|
1334
Box
BOX
$4.41B
| $59M | ﹤0.01% |
3,395,957
-367,290
| -10% | -$6.78M |
|
1335
RBC Bearings
RBC
$17.9B
| $58.7M | ﹤0.01% |
484,459
-21,048
| -4% | -$2.7M |
|
1336
Bruker
BRKR
$7.8B
| $58.7M | ﹤0.01% |
1,476,318
-16,895
| -1% | -$705K |
|
1337
Fulton Financial
FULT
$4.67B
| $58.6M | ﹤0.01% |
6,282,851
-474,392
| -7% | -$4.66M |
|
1338
Workhorse Group
WKHS
$35.2M
| $58.5M | ﹤0.01% |
771
+211
| +38% | +$12.1M |
|
1339
Ameris Bancorp
ABCB
$5.92B
| $58.5M | ﹤0.01% |
2,549,322
-152,716
| -6% | -$3.59M |
|
1340
MacroGenics
MGNX
$255M
| $58.2M | ﹤0.01% |
2,309,668
+740,388
| +47% | +$20.2M |
|
1341
Targa Resources
TRGP
$57.6B
| $58.2M | ﹤0.01% |
4,146,927
-949,201
| -19% | -$16.7M |
|
1342
Comfort Systems
FIX
$60.3B
| $58M | ﹤0.01% |
1,125,543
-55,801
| -5% | -$2.71M |
|
|
ADVM
1343
DELISTED
Adverum Biotechnologies
ADVM
| $58M | ﹤0.01% |
562,739
+215,227
| +62% | +$32.2M |
|
1344
STAAR Surgical
STAA
$1.15B
| $57.9M | ﹤0.01% |
1,022,953
-39,803
| -4% | -$2.14M |
|
1345
Dolby
DLB
$5.71B
| $57.8M | ﹤0.01% |
872,344
-16,411
| -2% | -$1.11M |
|
1346
AXIS Capital
AXS
$7.62B
| $57.8M | ﹤0.01% |
1,311,839
-83,110
| -6% | -$3.62M |
|
1347
Rambus
RMBS
$10.6B
| $57.8M | ﹤0.01% |
4,219,769
-104,896
| -2% | -$1.49M |
|
1348
InterDigital
IDCC
$8.47B
| $57.7M | ﹤0.01% |
1,011,293
-47,678
| -5% | -$2.86M |
|
|
RCM
1349
DELISTED
R1 RCM Inc. Common Stock
RCM
| $57.2M | ﹤0.01% |
3,333,700
+1,038,006
| +45% | +$15.2M |
|
|
OPLN
1350
Openlane
OPLN
$4.62B
| $57.2M | ﹤0.01% |
3,970,062
-91,735
| -2% | -$1.43M |
|
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.