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 | |
|---|---|---|---|---|---|---|
|
AVNS
1351
DELISTED
Avanos Medical
AVNS
| $57.2M | ﹤0.01% |
1,720,533
-70,140
| -4% | -$2.24M |
|
|
CMD
1352
DELISTED
Cantel Medical Corporation
CMD
| $57.1M | ﹤0.01% |
1,299,636
-82,836
| -6% | -$4.08M |
|
1353
FormFactor
FORM
$9B
| $56.9M | ﹤0.01% |
2,281,027
-81,156
| -3% | -$2.26M |
|
1354
Genworth Financial
GNW
$3.72B
| $56.9M | ﹤0.01% |
16,970,385
-2,629,714
| -13% | -$7.01M |
|
1355
RLJ Lodging Trust
RLJ
$1.81B
| $56.8M | ﹤0.01% |
6,555,426
-672,438
| -9% | -$6.04M |
|
1356
Matador Resources
MTDR
$6.04B
| $56.7M | ﹤0.01% |
6,863,752
-430,765
| -6% | -$3.86M |
|
1357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $56.7M | ﹤0.01% |
960,455
-90,471
| -9% | -$5.19M |
|
1358
Medifast
MED
$136M
| $56.6M | ﹤0.01% |
341,965
-7,508
| -2% | -$1.24M |
|
1359
Goodyear
GT
$1.94B
| $56.6M | ﹤0.01% |
7,381,030
-288,077
| -4% | -$2.67M |
|
1360
Avis
CAR
$4.89B
| $56.6M | ﹤0.01% |
2,150,214
-6,323
| -0.3% | -$190K |
|
1361
Myriad Genetics
MYGN
$304M
| $56.6M | ﹤0.01% |
4,337,882
-1,042,716
| -19% | -$13.2M |
|
1362
Matsons
MATX
$6.17B
| $56.5M | ﹤0.01% |
1,409,010
-11,625
| -0.8% | -$439K |
|
|
DRNA
1363
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $56.5M | ﹤0.01% |
3,139,373
+272,178
| +9% | +$5.64M |
|
|
PDCE
1364
DELISTED
PDC Energy, Inc.
PDCE
| $56.4M | ﹤0.01% |
4,554,006
-23,226
| -0.5% | -$331K |
|
1365
LendingTree
TREE
$447M
| $56.3M | ﹤0.01% |
183,598
-7,902
| -4% | -$2.51M |
|
|
CLVS
1366
DELISTED
Clovis Oncology, Inc.
CLVS
| $56.2M | ﹤0.01% |
9,646,730
+407,999
| +4% | +$2.44M |
|
1367
BioXcel Therapeutics
BTAI
$25.6M
| $56.1M | ﹤0.01% |
80,866
+19,967
| +33% | +$15M |
|
|
EVBG
1368
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $56.1M | ﹤0.01% |
446,030
-2,199
| -0.5% | -$298K |
|
1369
Independence Realty Trust
IRT
$4B
| $56M | ﹤0.01% |
4,828,577
-262,912
| -5% | -$3.01M |
|
1370
PRA Group
PRAA
$692M
| $56M | ﹤0.01% |
1,400,590
-63,452
| -4% | -$2.64M |
|
1371
Envista
NVST
$4.46B
| $55.9M | ﹤0.01% |
2,266,344
-4,515
| -0.2% | -$104K |
|
1372
Euronet Worldwide
EEFT
$2.73B
| $55.9M | ﹤0.01% |
613,958
+221
| +0% | +$21.6K |
|
1373
BioCryst Pharmaceuticals
BCRX
$2.36B
| $55.6M | ﹤0.01% |
16,183,973
+605,578
| +4% | +$2.6M |
|
|
BMCH
1374
DELISTED
BMC Stock Holdings, Inc
BMCH
| $55.5M | ﹤0.01% |
1,295,886
-139,865
| -10% | -$4.6M |
|
1375
Energizer
ENR
$1.48B
| $55.5M | ﹤0.01% |
1,417,237
-155,798
| -10% | -$7.14M |
|
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.