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 | |
|---|---|---|---|---|---|---|
1326
Inovio Pharmaceuticals
INO
$69M
| $78.7M | ﹤0.01% |
741,213
+74,428
| +11% | +$9.91M |
|
|
KRTX
1327
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $78.7M | ﹤0.01% |
774,579
-25,057
| -3% | -$2.32M |
|
1328
Choice Hotels
CHH
$4.8B
| $78.6M | ﹤0.01% |
736,868
+6,484
| +0.9% | +$630K |
|
1329
Vir Biotechnology
VIR
$1.49B
| $78.6M | ﹤0.01% |
2,935,704
+2,006,874
| +216% | +$65.2M |
|
1330
SITE Centers
SITC
$165M
| $78.5M | ﹤0.01% |
9,895,360
+77,628
| +0.8% | +$542K |
|
1331
Matsons
MATX
$6.18B
| $78.5M | ﹤0.01% |
1,377,280
-31,730
| -2% | -$1.73M |
|
1332
STAAR Surgical
STAA
$1.21B
| $78.4M | ﹤0.01% |
989,384
-33,569
| -3% | -$2.46M |
|
1333
Global Net Lease
GNL
$1.95B
| $78.2M | ﹤0.01% |
4,563,474
-53,011
| -1% | -$867K |
|
1334
Magnite
MGNI
$3.55B
| $78.2M | ﹤0.01% |
2,546,636
-281,841
| -10% | -$4.27M |
|
|
SWTX
1335
DELISTED
SpringWorks Therapeutics
SWTX
| $78.2M | ﹤0.01% |
1,077,952
+281,110
| +35% | +$18.1M |
|
1336
Grocery Outlet
GO
$980M
| $78.1M | ﹤0.01% |
1,989,542
+195,375
| +11% | +$7.89M |
|
1337
Adeia
ADEA
$3.11B
| $78M | ﹤0.01% |
14,110,275
+811,827
| +6% | +$3.52M |
|
|
B
1338
DELISTED
Barnes Group Inc.
B
| $77.7M | ﹤0.01% |
1,533,817
+62,025
| +4% | +$2.74M |
|
1339
Pediatrix Medical
MD
$2.2B
| $77.7M | ﹤0.01% |
3,165,441
-92,207
| -3% | -$1.73M |
|
1340
Macerich
MAC
$6.92B
| $77.7M | ﹤0.01% |
7,279,117
+151,346
| +2% | +$1.38M |
|
1341
Nu Skin
NUS
$267M
| $77.7M | ﹤0.01% |
1,421,654
-5,516
| -0.4% | -$290K |
|
1342
Planet Fitness
PLNT
$3.78B
| $77.6M | ﹤0.01% |
1,000,228
+22,940
| +2% | +$1.6M |
|
|
MGLN
1343
DELISTED
Magellan Health Services, Inc.
MGLN
| $77.6M | ﹤0.01% |
937,142
-19,889
| -2% | -$1.57M |
|
1344
Huntsman Corp
HUN
$1.77B
| $77.4M | ﹤0.01% |
3,078,180
+149,833
| +5% | +$3.72M |
|
1345
BioXcel Therapeutics
BTAI
$27.8M
| $77.3M | ﹤0.01% |
104,625
+23,759
| +29% | +$18.5M |
|
|
BBBY
1346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $77.2M | ﹤0.01% |
4,348,460
-93,193
| -2% | -$1.93M |
|
1347
MACOM Technology Solutions
MTSI
$23.7B
| $77M | ﹤0.01% |
1,399,698
+3,633
| +0.3% | +$155K |
|
1348
FuelCell Energy
FCEL
$1.63B
| $76.8M | ﹤0.01% |
229,043
+67,016
| +41% | +$11M |
|
|
AVNS
1349
DELISTED
Avanos Medical
AVNS
| $76.5M | ﹤0.01% |
1,666,990
-53,543
| -3% | -$2.23M |
|
1350
Envista
NVST
$4.52B
| $76.4M | ﹤0.01% |
2,266,415
+71
| +0% | +$2.06K |
|
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.