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 | |
|---|---|---|---|---|---|---|
1451
Morningstar
MORN
$7.53B
| $66.1M | ﹤0.01% |
284,959
-1,931
| -0.7% | -$384K |
|
1452
Banner Corp
BANR
$2.4B
| $66.1M | ﹤0.01% |
1,418,052
+55,859
| +4% | +$2.3M |
|
1453
Teradata
TDC
$2.55B
| $66M | ﹤0.01% |
2,938,518
+137,917
| +5% | +$2.96M |
|
1454
Matador Resources
MTDR
$6.09B
| $66M | ﹤0.01% |
5,470,321
-1,393,431
| -20% | -$13.6M |
|
1455
Sprouts Farmers Market
SFM
$8.01B
| $65.6M | ﹤0.01% |
3,263,987
+221,962
| +7% | +$4.55M |
|
|
ESPR
1456
DELISTED
Esperion Therapeutics
ESPR
| $65.6M | ﹤0.01% |
2,522,544
+719,794
| +40% | +$21.6M |
|
|
TRTN
1457
DELISTED
Triton International Limited
TRTN
| $65.6M | ﹤0.01% |
1,351,456
+214,709
| +19% | +$9.08M |
|
1458
Progress Software
PRGS
$1.76B
| $65.5M | ﹤0.01% |
1,448,752
+22,522
| +2% | +$910K |
|
|
CHNG
1459
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $65.4M | ﹤0.01% |
3,508,306
-41,656
| -1% | -$685K |
|
1460
Arvinas
ARVN
$572M
| $65.1M | ﹤0.01% |
766,700
+103,612
| +16% | +$3.57M |
|
1461
TripAdvisor
TRIP
$1.26B
| $64.9M | ﹤0.01% |
2,255,977
+11,166
| +0.5% | +$269K |
|
1462
Genworth Financial
GNW
$3.71B
| $64.6M | ﹤0.01% |
17,093,615
+123,230
| +0.7% | +$507K |
|
1463
Kite Realty
KRG
$5.36B
| $64.5M | ﹤0.01% |
4,308,600
-17,370
| -0.4% | -$231K |
|
1464
Independence Realty Trust
IRT
$4.07B
| $64.4M | ﹤0.01% |
4,755,051
-73,526
| -2% | -$940K |
|
|
MNR
1465
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $64.4M | ﹤0.01% |
3,717,014
-71,303
| -2% | -$1.08M |
|
1466
Monro
MNRO
$398M
| $64.4M | ﹤0.01% |
1,207,432
+104,728
| +9% | +$4.78M |
|
|
SIX
1467
DELISTED
Six Flags Entertainment Corp.
SIX
| $64.1M | ﹤0.01% |
1,880,737
+1,824
| +0.1% | +$50K |
|
|
MIC
1468
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $64.1M | ﹤0.01% |
1,706,104
+64,889
| +4% | +$1.99M |
|
1469
Acadia Realty Trust
AKR
$2.84B
| $63.9M | ﹤0.01% |
4,506,497
+127,811
| +3% | +$1.61M |
|
1470
Atlantic Union Bankshares
AUB
$5.97B
| $63.8M | ﹤0.01% |
1,937,214
+3,466
| +0.2% | +$99.6K |
|
1471
Graphic Packaging
GPK
$3.58B
| $63.8M | ﹤0.01% |
3,749,192
-153,434
| -4% | -$2.32M |
|
1472
NETSCOUT
NTCT
$2.79B
| $63.6M | ﹤0.01% |
2,320,777
-22,615
| -1% | -$540K |
|
1473
Minerals Technologies
MTX
$2.34B
| $63.5M | ﹤0.01% |
1,021,692
-15,262
| -1% | -$905K |
|
1474
Rocket Pharmaceuticals
RCKT
$394M
| $63.4M | ﹤0.01% |
1,156,045
-477,010
| -29% | -$17.4M |
|
|
CSII
1475
DELISTED
Cardiovascular Systems, Inc.
CSII
| $63.2M | ﹤0.01% |
1,444,475
+84,286
| +6% | +$3.17M |
|
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.