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 | |
|---|---|---|---|---|---|---|
1376
Skywest
SKYW
$4.34B
| $73.9M | ﹤0.01% |
1,832,252
+32,213
| +2% | +$1.18M |
|
1377
WillScot Mobile Mini Holdings
WSC
$4.41B
| $73.8M | ﹤0.01% |
3,184,881
-33,055
| -1% | -$667K |
|
|
AAT
1378
American Assets Trust
AAT
$1.4B
| $73.7M | ﹤0.01% |
2,553,255
+59,962
| +2% | +$1.6M |
|
1379
Myriad Genetics
MYGN
$312M
| $73.5M | ﹤0.01% |
3,715,530
-622,352
| -14% | -$10M |
|
|
FMBI
1380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $73.4M | ﹤0.01% |
4,569,592
+253,300
| +6% | +$3.48M |
|
|
MNDT
1381
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $73.2M | ﹤0.01% |
3,173,897
+187,098
| +6% | +$2.88M |
|
1382
NewMarket
NEU
$8.18B
| $73.1M | ﹤0.01% |
182,585
+1,944
| +1% | +$724K |
|
1383
Workiva
WK
$3.54B
| $73M | ﹤0.01% |
797,313
+11,293
| +1% | +$793K |
|
1384
Flex
FLEX
$44.8B
| $73M | ﹤0.01% |
5,385,514
-942,238
| -15% | -$10.9M |
|
1385
Cardlytics
CDLX
$21.5M
| $72.9M | ﹤0.01% |
51,037
+1,242
| +2% | +$1.32M |
|
|
QVCGA
1386
DELISTED
QVC Group Inc Series A
QVCGA
| $72.7M | ﹤0.01% |
132,545
+6,620
| +5% | +$2.98M |
|
1387
Dorman Products
DORM
$4.18B
| $72.7M | ﹤0.01% |
837,192
-31,771
| -4% | -$2.94M |
|
1388
DigitalBridge
DBRG
$2.95B
| $72.6M | ﹤0.01% |
3,775,510
-41,189
| -1% | -$659K |
|
1389
Houlihan Lokey
HLI
$9.02B
| $72.6M | ﹤0.01% |
1,080,387
+67,570
| +7% | +$4.38M |
|
1390
Beyond Meat
BYND
$277M
| $72.6M | ﹤0.01% |
580,793
+20,947
| +4% | +$3.16M |
|
|
UNVR
1391
DELISTED
Univar Solutions Inc.
UNVR
| $72.6M | ﹤0.01% |
3,818,053
+8,224
| +0.2% | +$148K |
|
1392
NMI Holdings
NMIH
$3.36B
| $72.5M | ﹤0.01% |
3,200,006
+315,601
| +11% | +$7.19M |
|
1393
Forward Air
FWRD
$654M
| $72M | ﹤0.01% |
936,856
+11,005
| +1% | +$763K |
|
1394
Chewy
CHWY
$9.63B
| $71.9M | ﹤0.01% |
800,305
+670,610
| +517% | +$48.9M |
|
|
MIME
1395
DELISTED
Mimecast Limited
MIME
| $71.8M | ﹤0.01% |
1,262,619
+95,842
| +8% | +$4.43M |
|
|
MDRX
1396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $71.7M | ﹤0.01% |
4,963,391
-526,452
| -10% | -$6.37M |
|
1397
Madrigal Pharmaceuticals
MDGL
$11.8B
| $71.5M | ﹤0.01% |
643,415
+212,171
| +49% | +$25.9M |
|
1398
LendingTree
TREE
$451M
| $71.5M | ﹤0.01% |
261,174
+77,576
| +42% | +$23M |
|
1399
Dycom Industries
DY
$12.3B
| $71.5M | ﹤0.01% |
946,755
-6,907
| -0.7% | -$476K |
|
1400
Plexus
PLXS
$7.23B
| $71.4M | ﹤0.01% |
912,827
+22,398
| +3% | +$1.67M |
|
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.