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 | |
|---|---|---|---|---|---|---|
1476
Resideo Technologies
REZI
$3.95B
| $48.6M | ﹤0.01% |
4,418,760
-181,541
| -4% | -$2.3M |
|
1477
MGE Energy Inc
MGEE
$3.05B
| $48.6M | ﹤0.01% |
775,093
-56,601
| -7% | -$3.67M |
|
1478
AppFolio
APPF
$6.87B
| $48.5M | ﹤0.01% |
342,032
-8,688
| -2% | -$1.34M |
|
1479
Macerich
MAC
$6.66B
| $48.4M | ﹤0.01% |
7,127,771
-249,091
| -3% | -$1.96M |
|
|
DHR.PRA
1480
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $48.4M | ﹤0.01% |
32,800
-2,100
| -6% | -$2.95M |
|
1481
Trinity Industries
TRN
$2.47B
| $48.4M | ﹤0.01% |
2,481,516
-109,065
| -4% | -$2.22M |
|
1482
Central Garden & Pet Co Class A
CENTA
$2.54B
| $48.3M | ﹤0.01% |
1,670,534
-32,345
| -2% | -$929K |
|
|
BEAT
1483
DELISTED
BioTelemetry, Inc.
BEAT
| $48.3M | ﹤0.01% |
1,059,273
-12,514
| -1% | -$523K |
|
1484
Westamerica Bancorp
WABC
$1.37B
| $48.2M | ﹤0.01% |
887,029
-66,731
| -7% | -$3.9M |
|
|
UFS
1485
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48.1M | ﹤0.01% |
1,832,902
-551,374
| -23% | -$14M |
|
|
DOOR
1486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $48M | ﹤0.01% |
488,100
-28,552
| -6% | -$2.53M |
|
|
CLDR
1487
DELISTED
Cloudera, Inc.
CLDR
| $47.9M | ﹤0.01% |
4,395,662
-138,220
| -3% | -$1.6M |
|
1488
Nexstar Media Group
NXST
$5.74B
| $47.8M | ﹤0.01% |
531,229
-23,234
| -4% | -$2.1M |
|
|
GTY
1489
Getty Realty Corp
GTY
$2.06B
| $47.7M | ﹤0.01% |
1,807,779
-84,681
| -4% | -$2.45M |
|
1490
Innospec
IOSP
$2.25B
| $47.6M | ﹤0.01% |
752,012
-25,518
| -3% | -$1.9M |
|
1491
International Bancshares
IBOC
$4.67B
| $47.6M | ﹤0.01% |
1,786,161
-154,302
| -8% | -$4.71M |
|
1492
State Street Income Allocation ETF
INKM
$74.8M
| $47.5M | ﹤0.01% |
1,529,637
-14,726
| -1% | -$461K |
|
1493
MACOM Technology Solutions
MTSI
$23B
| $47.5M | ﹤0.01% |
1,396,065
-8,237
| -0.6% | -$299K |
|
1494
Mueller Industries
MLI
$15.4B
| $47.4M | ﹤0.01% |
7,010,260
-206,772
| -3% | -$1.48M |
|
1495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $47.3M | ﹤0.01% |
139,341
+1,029
| +0.7% | +$351K |
|
1496
M/I Homes
MHO
$3.71B
| $47.2M | ﹤0.01% |
1,025,957
+35,425
| +4% | +$1.47M |
|
|
KW
1497
DELISTED
Kennedy-Wilson Holdings
KW
| $47.2M | ﹤0.01% |
3,203,213
-98,167
| -3% | -$1.46M |
|
|
MTOR
1498
DELISTED
MERITOR, Inc.
MTOR
| $47.2M | ﹤0.01% |
2,251,804
-55,355
| -2% | -$1.25M |
|
|
FMBI
1499
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $47.1M | ﹤0.01% |
4,316,292
-381,741
| -8% | -$4.7M |
|
|
WCC
1500
WESCO International
WCC
$18.1B
| $47.1M | ﹤0.01% |
1,070,332
-2,721
| -0.3% | -$116K |
|
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.