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 | |
|---|---|---|---|---|---|---|
|
ACIA
1526
DELISTED
Acacia Communications Inc
ACIA
| $58.9M | ﹤0.01% |
807,769
+6,827
| +0.9% | +$472K |
|
1527
MacroGenics
MGNX
$257M
| $58.9M | ﹤0.01% |
2,577,363
+267,695
| +12% | +$6.16M |
|
1528
Chesapeake Utilities
CPK
$3.21B
| $58.9M | ﹤0.01% |
541,857
+20,870
| +4% | +$2.09M |
|
1529
Rithm Capital
RITM
$5.69B
| $58.8M | ﹤0.01% |
5,801,614
-111,433
| -2% | -$986K |
|
1530
AtriCure
ATRC
$2.11B
| $58.8M | ﹤0.01% |
1,056,182
+14,870
| +1% | +$643K |
|
1531
O-I Glass
OI
$1.08B
| $58.6M | ﹤0.01% |
4,927,931
-14,564
| -0.3% | -$166K |
|
1532
Atara Biotherapeutics
ATRA
$76.1M
| $58.6M | ﹤0.01% |
119,378
-9,864
| -8% | -$4.55M |
|
1533
PBF Energy
PBF
$7.31B
| $58.5M | ﹤0.01% |
8,242,898
-641,385
| -7% | -$4.18M |
|
|
ENDP
1534
DELISTED
Endo International plc
ENDP
| $58.3M | ﹤0.01% |
8,124,833
-394,922
| -5% | -$2.06M |
|
1535
Bloom Energy
BE
$64.6B
| $58.3M | ﹤0.01% |
2,033,459
+223,289
| +12% | +$4.77M |
|
|
FBC
1536
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $58.2M | ﹤0.01% |
1,427,214
+188,393
| +15% | +$6.49M |
|
1537
Mercury Insurance
MCY
$6.07B
| $58M | ﹤0.01% |
1,110,831
-78,802
| -7% | -$3.52M |
|
|
NSTG
1538
DELISTED
NanoString Technologies, Inc.
NSTG
| $57.7M | ﹤0.01% |
862,582
+120,916
| +16% | +$6.07M |
|
1539
Nexstar Media Group
NXST
$5.97B
| $57.7M | ﹤0.01% |
528,085
-3,144
| -0.6% | -$307K |
|
1540
Cinemark Holdings
CNK
$4.32B
| $57.5M | ﹤0.01% |
3,304,281
+2,732
| +0.1% | +$34.4K |
|
|
ODP
1541
DELISTED
ODP
ODP
| $57.4M | ﹤0.01% |
1,960,437
+37,721
| +2% | +$954K |
|
1542
Edgewell Personal Care
EPC
$1.31B
| $57.4M | ﹤0.01% |
1,652,413
-28,746
| -2% | -$933K |
|
1543
Hope Bancorp
HOPE
$1.79B
| $57.3M | ﹤0.01% |
5,254,981
+229,612
| +5% | +$2.14M |
|
|
UFS
1544
DELISTED
DOMTAR CORPORATION (New)
UFS
| $57.3M | ﹤0.01% |
1,809,908
-22,994
| -1% | -$655K |
|
1545
Comfort Systems
FIX
$59.6B
| $57.3M | ﹤0.01% |
1,087,771
-37,772
| -3% | -$1.96M |
|
1546
Mativ Holdings
MATV
$711M
| $57.1M | ﹤0.01% |
1,419,914
+62,527
| +5% | +$2.24M |
|
|
TBIO
1547
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $56.9M | ﹤0.01% |
3,087,676
-1,968,941
| -39% | -$35.2M |
|
1548
Ares Management
ARES
$30.9B
| $56.8M | ﹤0.01% |
1,208,111
+50,043
| +4% | +$2.26M |
|
|
IMGN
1549
DELISTED
Immunogen Inc
IMGN
| $56.8M | ﹤0.01% |
8,803,841
-160,165
| -2% | -$934K |
|
1550
Belden
BDC
$5.19B
| $56.7M | ﹤0.01% |
1,352,457
+12,085
| +0.9% | +$446K |
|
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.