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 | |
|---|---|---|---|---|---|---|
|
CLDR
1476
DELISTED
Cloudera, Inc.
CLDR
| $63.2M | ﹤0.01% |
4,543,150
+147,488
| +3% | +$1.69M |
|
1477
Trinity Industries
TRN
$2.38B
| $63.2M | ﹤0.01% |
2,393,411
-88,105
| -4% | -$1.99M |
|
1478
AppFolio
APPF
$7.04B
| $63.2M | ﹤0.01% |
350,811
+8,779
| +3% | +$1.4M |
|
1479
Healthcare Services Group
HCSG
$1.53B
| $63.1M | ﹤0.01% |
2,245,290
-19,043
| -0.8% | -$461K |
|
|
MNTV
1480
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $63M | ﹤0.01% |
2,467,414
+120,802
| +5% | +$2.72M |
|
|
ICPT
1481
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $63M | ﹤0.01% |
2,550,750
+860,697
| +51% | +$28.5M |
|
1482
Akebia Therapeutics
AKBA
$252M
| $62.9M | ﹤0.01% |
22,476,534
+7,136,063
| +47% | +$20.8M |
|
1483
Universal Corp
UVV
$1.27B
| $62.9M | ﹤0.01% |
1,293,731
-7,382
| -0.6% | -$332K |
|
1484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $62.8M | ﹤0.01% |
918,847
-41,608
| -4% | -$2.63M |
|
1485
Mueller Industries
MLI
$15.2B
| $62.6M | ﹤0.01% |
7,136,696
+126,436
| +2% | +$1.01M |
|
1486
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $62.5M | ﹤0.01% |
1,481,678
+28,510
| +2% | +$1.13M |
|
1487
Trustmark
TRMK
$2.75B
| $62.2M | ﹤0.01% |
2,276,410
-54,992
| -2% | -$1.38M |
|
|
DRNA
1488
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $62.1M | ﹤0.01% |
2,820,099
-319,274
| -10% | -$7.03M |
|
1489
Copa Holdings
CPA
$5.8B
| $62M | ﹤0.01% |
803,018
-31,891
| -4% | -$2.13M |
|
|
SFBS
1490
ServisFirst Bancshares
SFBS
$4.86B
| $62M | ﹤0.01% |
1,531,636
+22,350
| +1% | +$866K |
|
|
PMT
1491
PennyMac Mortgage Investment
PMT
$842M
| $61.9M | ﹤0.01% |
3,426,876
+78,748
| +2% | +$1.33M |
|
1492
Northwest Bancshares
NWBI
$2.28B
| $61.8M | ﹤0.01% |
4,854,167
+106,483
| +2% | +$1.21M |
|
|
ESGR
1493
DELISTED
Enstar Group
ESGR
| $61.7M | ﹤0.01% |
301,127
-9,784
| -3% | -$1.85M |
|
1494
MillerKnoll
MLKN
$1.67B
| $61.7M | ﹤0.01% |
1,814,595
+13,729
| +0.8% | +$478K |
|
|
BAND
1495
Bandwidth Inc
BAND
$1.61B
| $61.5M | ﹤0.01% |
400,076
+10,054
| +3% | +$1.66M |
|
|
NOVA
1496
DELISTED
Sunnova Energy
NOVA
| $61.3M | ﹤0.01% |
1,358,824
+149,223
| +12% | +$5.18M |
|
1497
InterDigital
IDCC
$8.89B
| $61.3M | ﹤0.01% |
1,010,581
-712
| -0.1% | -$42.6K |
|
|
VBIV
1498
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $61.3M | ﹤0.01% |
743,121
+124,445
| +20% | +$10.6M |
|
1499
Federal Signal
FSS
$7.83B
| $61.3M | ﹤0.01% |
1,847,027
-27,651
| -1% | -$873K |
|
1500
Prestige Consumer Healthcare
PBH
$2.6B
| $61.2M | ﹤0.01% |
1,755,342
+35,913
| +2% | +$1.28M |
|
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.