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 | |
|---|---|---|---|---|---|---|
1526
Onto Innovation
ONTO
$13.4B
| $44.9M | ﹤0.01% |
1,507,133
-35,432
| -2% | -$1.18M |
|
|
ARI
1527
Apollo Commercial Real Estate
ARI
$876M
| $44.8M | ﹤0.01% |
4,789,551
-394,967
| -8% | -$3.64M |
|
1528
Adaptive Biotechnologies
ADPT
$3.75B
| $44.8M | ﹤0.01% |
920,567
+107,210
| +13% | +$4.51M |
|
1529
La-Z-Boy
LZB
$1.63B
| $44.8M | ﹤0.01% |
1,415,242
-31,724
| -2% | -$964K |
|
1530
Vicor
VICR
$10.1B
| $44.8M | ﹤0.01% |
575,848
+18,212
| +3% | +$1.45M |
|
1531
Monro
MNRO
$388M
| $44.7M | ﹤0.01% |
1,102,704
-14,820
| -1% | -$756K |
|
|
NEE.PRP
1532
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $44.7M | ﹤0.01% |
957,300
+1,000
| +0.1% | +$47.6K |
|
|
MDRX
1533
DELISTED
Veradigm Inc. Common Stock
MDRX
| $44.7M | ﹤0.01% |
5,489,843
-184,865
| -3% | -$1.51M |
|
1534
Horace Mann Educators
HMN
$2.19B
| $44.5M | ﹤0.01% |
1,330,907
-56,744
| -4% | -$2.11M |
|
|
SYKE
1535
DELISTED
SYKES Enterprises Inc
SYKE
| $44.4M | ﹤0.01% |
1,296,540
-13,233
| -1% | -$409K |
|
|
SPWR
1536
DELISTED
SunPower Corporation Common Stock
SPWR
| $44.2M | ﹤0.01% |
3,535,936
-2,724,246
| -44% | -$22.9M |
|
1537
Sabre
SABR
$886M
| $44.2M | ﹤0.01% |
6,789,093
+247,664
| +4% | +$1.84M |
|
|
MIC
1538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.1M | ﹤0.01% |
1,641,215
+119,713
| +8% | +$3.46M |
|
1539
Enanta Pharmaceuticals
ENTA
$388M
| $44.1M | ﹤0.01% |
963,518
-95,578
| -9% | -$4.63M |
|
1540
Chesapeake Utilities
CPK
$3.2B
| $44.1M | ﹤0.01% |
520,987
+158,418
| +44% | +$13.1M |
|
|
PRFT
1541
DELISTED
Perficient Inc
PRFT
| $44.1M | ﹤0.01% |
1,031,157
-28,633
| -3% | -$1.15M |
|
|
FIT
1542
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $44M | ﹤0.01% |
6,323,148
+6,063
| +0.1% | +$39.4K |
|
1543
TripAdvisor
TRIP
$1.21B
| $44M | ﹤0.01% |
2,244,811
-92,575
| -4% | -$1.94M |
|
1544
First Financial Bancorp
FFBC
$3.55B
| $44M | ﹤0.01% |
3,662,632
-428,251
| -10% | -$5.8M |
|
1545
Banner Corp
BANR
$2.4B
| $43.9M | ﹤0.01% |
1,362,193
-119,862
| -8% | -$4.22M |
|
1546
Mesa Laboratories
MLAB
$565M
| $43.9M | ﹤0.01% |
172,397
+13,339
| +8% | +$3.17M |
|
|
CNST
1547
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $43.9M | ﹤0.01% |
2,166,813
+787,142
| +57% | +$19.2M |
|
1548
Workiva
WK
$3.38B
| $43.8M | ﹤0.01% |
786,020
-33,428
| -4% | -$1.86M |
|
1549
Northwest Bancshares
NWBI
$2.29B
| $43.7M | ﹤0.01% |
4,747,684
+98,731
| +2% | +$975K |
|
|
SILK
1550
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $43.6M | ﹤0.01% |
648,761
-104,803
| -14% | -$5.72M |
|
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.