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 | |
|---|---|---|---|---|---|---|
1376
Ambarella
AMBA
$3.68B
| $55.5M | ﹤0.01% |
1,062,769
-21,658
| -2% | -$1.05M |
|
|
VRE
1377
DELISTED
Veris Residential
VRE
| $55.4M | ﹤0.01% |
4,392,122
-374,637
| -8% | -$5.12M |
|
1378
Graphic Packaging
GPK
$3.51B
| $55.3M | ﹤0.01% |
3,902,626
-96,709
| -2% | -$1.37M |
|
|
CTB
1379
DELISTED
Cooper Tire & Rubber Co.
CTB
| $55.2M | ﹤0.01% |
1,741,184
+52,658
| +3% | +$1.72M |
|
1380
SITE Centers
SITC
$164M
| $55.1M | ﹤0.01% |
9,817,732
-636,644
| -6% | -$3.76M |
|
1381
Carpenter Technology
CRS
$27.7B
| $55.1M | ﹤0.01% |
3,036,740
+548,965
| +22% | +$11.9M |
|
1382
Corcept Therapeutics
CORT
$11.7B
| $55.1M | ﹤0.01% |
3,168,091
-121,102
| -4% | -$1.93M |
|
|
EPAY
1383
DELISTED
Bottomline Technologies Inc
EPAY
| $55.1M | ﹤0.01% |
1,306,941
-47,405
| -4% | -$2.25M |
|
1384
Group 1 Automotive
GPI
$3.23B
| $55.1M | ﹤0.01% |
623,005
-23,353
| -4% | -$1.99M |
|
1385
WaFd
WAFD
$2.77B
| $54.9M | ﹤0.01% |
2,634,048
-180,277
| -6% | -$4.25M |
|
|
MRSN
1386
DELISTED
Mersana Therapeutics
MRSN
| $54.9M | ﹤0.01% |
117,877
+55,259
| +88% | +$27.9M |
|
1387
Federal Signal
FSS
$7.8B
| $54.8M | ﹤0.01% |
1,874,678
-85,702
| -4% | -$2.64M |
|
|
MIME
1388
DELISTED
Mimecast Limited
MIME
| $54.7M | ﹤0.01% |
1,166,777
+33,183
| +3% | +$1.51M |
|
1389
Urban Outfitters
URBN
$6.65B
| $54.7M | ﹤0.01% |
2,629,439
-149,886
| -5% | -$2.94M |
|
1390
Crane NXT
CXT
$3.13B
| $54.5M | ﹤0.01% |
3,132,450
-99,654
| -3% | -$1.97M |
|
1391
Snowflake
SNOW
$110B
| $54.5M | ﹤0.01% |
+217,281
| New | +$51.7M |
|
1392
Rogers Corp
ROG
$2.39B
| $54.5M | ﹤0.01% |
555,936
-14,374
| -3% | -$1.69M |
|
1393
Universal Corp
UVV
$1.27B
| $54.5M | ﹤0.01% |
1,301,113
+81,740
| +7% | +$3.5M |
|
1394
Urban Edge Properties
UE
$2.71B
| $54.4M | ﹤0.01% |
5,601,278
-455,862
| -8% | -$4.85M |
|
1395
HDFC Bank
HDB
$122B
| $54.3M | ﹤0.01% |
2,174,694
+316,340
| +17% | +$7.68M |
|
1396
MillerKnoll
MLKN
$1.61B
| $54.3M | ﹤0.01% |
1,800,866
-68,801
| -4% | -$1.7M |
|
1397
8x8 Inc
EGHT
$327M
| $54M | ﹤0.01% |
3,475,157
-71,337
| -2% | -$1.15M |
|
|
FLOW
1398
DELISTED
SPX FLOW, Inc.
FLOW
| $54M | ﹤0.01% |
1,260,859
-42,921
| -3% | -$1.79M |
|
|
ACIA
1399
DELISTED
Acacia Communications Inc
ACIA
| $54M | ﹤0.01% |
800,942
-28,407
| -3% | -$1.93M |
|
1400
Navient
NAVI
$892M
| $53.9M | ﹤0.01% |
6,376,609
+17,175
| +0.3% | +$141K |
|
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.