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 | |
|---|---|---|---|---|---|---|
1501
Rithm Capital
RITM
$5.55B
| $47M | ﹤0.01% |
5,913,047
+52,367
| +0.9% | +$403K |
|
1502
Bread Financial
BFH
$4.44B
| $47M | ﹤0.01% |
1,403,051
+14,823
| +1% | +$527K |
|
1503
Appian
APPN
$2.23B
| $47M | ﹤0.01% |
725,923
+5,643
| +0.8% | +$305K |
|
1504
Century Communities
CCS
$1.96B
| $47M | ﹤0.01% |
1,110,316
+47,505
| +4% | +$1.74M |
|
1505
Steven Madden
SHOO
$3.53B
| $46.9M | ﹤0.01% |
2,406,404
-121,851
| -5% | -$2.62M |
|
1506
Edgewell Personal Care
EPC
$1.3B
| $46.9M | ﹤0.01% |
1,681,159
-61,731
| -4% | -$1.83M |
|
1507
Ares Management
ARES
$31.2B
| $46.8M | ﹤0.01% |
1,158,068
+50,184
| +5% | +$2M |
|
|
AIMC
1508
DELISTED
Altra Industrial Motion Corp
AIMC
| $46.8M | ﹤0.01% |
1,264,187
-91,270
| -7% | -$3.36M |
|
1509
Yelp
YELP
$1.38B
| $46.7M | ﹤0.01% |
2,324,146
-60,542
| -3% | -$1.38M |
|
1510
Axsome Therapeutics
AXSM
$10.8B
| $46.6M | ﹤0.01% |
653,934
-66,792
| -9% | -$5.2M |
|
1511
Artisan Partners
APAM
$3.06B
| $46.6M | ﹤0.01% |
1,194,733
-40,289
| -3% | -$1.48M |
|
|
NXRT
1512
NexPoint Residential Trust
NXRT
$636M
| $46.5M | ﹤0.01% |
1,048,519
+131,011
| +14% | +$5.18M |
|
|
TRTN
1513
DELISTED
Triton International Limited
TRTN
| $46.2M | ﹤0.01% |
1,136,747
-95,369
| -8% | -$3.26M |
|
|
JWN
1514
DELISTED
Nordstrom
JWN
| $46.1M | ﹤0.01% |
3,866,862
+183,212
| +5% | +$2.75M |
|
1515
Morningstar
MORN
$7.37B
| $46.1M | ﹤0.01% |
286,890
-11,124
| -4% | -$1.76M |
|
1516
Cloudflare
NET
$101B
| $46M | ﹤0.01% |
1,120,745
+90,537
| +9% | +$3.47M |
|
1517
Acadia Realty Trust
AKR
$2.84B
| $46M | ﹤0.01% |
4,378,686
-168,126
| -4% | -$2.01M |
|
1518
Albany International
AIN
$1.74B
| $45.8M | ﹤0.01% |
921,256
-57,617
| -6% | -$2.99M |
|
|
P
1519
Everpure Inc
P
$29B
| $45.4M | ﹤0.01% |
2,952,558
-68,702
| -2% | -$1.12M |
|
1520
Walker & Dunlop
WD
$1.52B
| $45.3M | ﹤0.01% |
855,224
-21,921
| -2% | -$1.15M |
|
|
QVCGA
1521
DELISTED
QVC Group Inc Series A
QVCGA
| $45.2M | ﹤0.01% |
125,925
+1,633
| +1% | +$773K |
|
|
NGHC
1522
DELISTED
National General Holdings Corp
NGHC
| $45.1M | ﹤0.01% |
1,335,719
-74,337
| -5% | -$2.46M |
|
|
DHC
1523
Diversified Healthcare Trust
DHC
$2.11B
| $45.1M | ﹤0.01% |
12,804,115
-871,394
| -6% | -$3.4M |
|
|
ADSW
1524
DELISTED
Advanced Disposal Services Inc
ADSW
| $44.9M | ﹤0.01% |
1,485,477
-82,902
| -5% | -$2.5M |
|
|
CSOD
1525
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $44.9M | ﹤0.01% |
1,234,674
-39,165
| -3% | -$1.41M |
|
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.