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 | |
|---|---|---|---|---|---|---|
1401
Gentherm
THRM
$1.27B
| $71M | ﹤0.01% |
1,089,243
+57,632
| +6% | +$3.11M |
|
1402
Revolution Medicines
RVMD
$44B
| $70.9M | ﹤0.01% |
1,791,132
+720,230
| +67% | +$28.5M |
|
1403
Axos Financial
AX
$5.68B
| $70.8M | ﹤0.01% |
1,887,194
+29,937
| +2% | +$946K |
|
|
LNW
1404
DELISTED
Light & Wonder
LNW
| $70.8M | ﹤0.01% |
1,705,944
-267
| -0% | -$9.83K |
|
1405
Fluor
FLR
$7.96B
| $70.7M | ﹤0.01% |
4,426,731
-73,438
| -2% | -$1.04M |
|
|
BMCH
1406
DELISTED
BMC Stock Holdings, Inc
BMCH
| $70.6M | ﹤0.01% |
1,315,732
+19,846
| +2% | +$919K |
|
|
EVBG
1407
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $70.6M | ﹤0.01% |
473,303
+27,273
| +6% | +$3.49M |
|
|
ACH
1408
Accendra Health
ACH
$214M
| $70.4M | ﹤0.01% |
2,604,260
+130,273
| +5% | +$3.35M |
|
|
KAMN
1409
DELISTED
Kaman Corp
KAMN
| $70.3M | ﹤0.01% |
1,226,661
-24,029
| -2% | -$1.18M |
|
1410
Innospec
IOSP
$2.28B
| $70.2M | ﹤0.01% |
773,932
+21,920
| +3% | +$1.7M |
|
1411
HUB Group
HUBG
$2.92B
| $70.1M | ﹤0.01% |
2,460,130
+32,590
| +1% | +$882K |
|
1412
Urban Outfitters
URBN
$6.59B
| $70.1M | ﹤0.01% |
2,738,087
+108,648
| +4% | +$2.8M |
|
|
AIMC
1413
DELISTED
Altra Industrial Motion Corp
AIMC
| $70.1M | ﹤0.01% |
1,263,169
-1,018
| -0.1% | -$50.1K |
|
|
EPAY
1414
DELISTED
Bottomline Technologies Inc
EPAY
| $70M | ﹤0.01% |
1,328,021
+21,080
| +2% | +$958K |
|
1415
Pricesmart
PSMT
$5.46B
| $69.9M | ﹤0.01% |
767,141
+27,315
| +4% | +$2.15M |
|
1416
Materion
MTRN
$6.04B
| $69.8M | ﹤0.01% |
1,095,975
+67,254
| +7% | +$3.87M |
|
|
CLVS
1417
DELISTED
Clovis Oncology, Inc.
CLVS
| $69.8M | ﹤0.01% |
14,535,872
+4,889,142
| +51% | +$24.7M |
|
1418
Albany International
AIN
$1.78B
| $69.7M | ﹤0.01% |
947,242
+25,986
| +3% | +$1.64M |
|
1419
Assured Guaranty
AGO
$3.34B
| $69.7M | ﹤0.01% |
2,212,528
+797,767
| +56% | +$23.4M |
|
1420
Jack in the Box
JACK
$335M
| $69.5M | ﹤0.01% |
749,086
-12,503
| -2% | -$1.09M |
|
1421
WaFd
WAFD
$2.75B
| $69.5M | ﹤0.01% |
2,699,290
+65,242
| +2% | +$1.55M |
|
1422
Kontoor Brands
KTB
$4.26B
| $69.2M | ﹤0.01% |
1,706,023
+4,645
| +0.3% | +$171K |
|
|
P
1423
Everpure Inc
P
$29.9B
| $69.2M | ﹤0.01% |
3,059,077
+106,519
| +4% | +$2.04M |
|
1424
Silgan Holdings
SLGN
$4.41B
| $69.1M | ﹤0.01% |
1,863,767
-26,211
| -1% | -$945K |
|
|
IRBT
1425
DELISTED
iRobot
IRBT
| $69.1M | ﹤0.01% |
860,444
-6,093
| -0.7% | -$496K |
|
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.