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 | |
|---|---|---|---|---|---|---|
|
MOMO
1551
Hello Group
MOMO
$855M
| $43.5M | ﹤0.01% |
3,157,684
-13,632
| -0.4% | -$248K |
|
1552
First Citizens BancShares
FCNCA
$25.5B
| $43.4M | ﹤0.01% |
135,988
-741
| -0.5% | -$286K |
|
1553
Vertiv
VRT
$106B
| $43.4M | ﹤0.01% |
2,504,140
+524,064
| +26% | +$8.21M |
|
1554
First Bancorp
FBP
$4.44B
| $43.4M | ﹤0.01% |
8,304,933
-1,006,331
| -11% | -$5.6M |
|
1555
Axos Financial
AX
$5.78B
| $43.3M | ﹤0.01% |
1,857,257
-156,769
| -8% | -$3.58M |
|
1556
Arcus Biosciences
RCUS
$3.56B
| $43.2M | ﹤0.01% |
2,518,468
+930,969
| +59% | +$20.8M |
|
1557
Helmerich & Payne
HP
$3.7B
| $43.1M | ﹤0.01% |
2,944,121
-39,244
| -1% | -$684K |
|
1558
The GEO Group
GEO
$4.03B
| $43M | ﹤0.01% |
3,794,730
-215,471
| -5% | -$2.4M |
|
|
PGRE
1559
DELISTED
Paramount Group
PGRE
| $42.9M | ﹤0.01% |
5,975,703
-579,931
| -9% | -$4.22M |
|
1560
Royalty Pharma
RPRX
$25.4B
| $42.8M | ﹤0.01% |
1,018,194
+977,394
| +2,396% | +$41.9M |
|
|
NAV
1561
DELISTED
Navistar International
NAV
| $42.8M | ﹤0.01% |
983,241
-67,146
| -6% | -$2.3M |
|
1562
Pacific Biosciences
PACB
$363M
| $42.8M | ﹤0.01% |
4,332,986
+91,157
| +2% | +$525K |
|
1563
Clearway Energy Class C
CWEN
$5.12B
| $42.6M | ﹤0.01% |
1,581,534
-71,079
| -4% | -$1.76M |
|
|
CSGS
1564
DELISTED
CSG Systems International
CSGS
| $42.4M | ﹤0.01% |
1,034,251
-30,466
| -3% | -$1.27M |
|
1565
OSI Systems
OSIS
$3.91B
| $42.3M | ﹤0.01% |
545,581
-14,496
| -3% | -$1.08M |
|
|
RWT
1566
Redwood Trust
RWT
$573M
| $42.3M | ﹤0.01% |
5,629,943
+182,949
| +3% | +$1.29M |
|
1567
Terex
TEX
$7.47B
| $42.2M | ﹤0.01% |
2,181,708
-2,456
| -0.1% | -$48K |
|
1568
Gentherm
THRM
$1.24B
| $42.2M | ﹤0.01% |
1,031,611
-24,449
| -2% | -$1.02M |
|
1569
Copa Holdings
CPA
$5.8B
| $42M | ﹤0.01% |
834,909
-11,267
| -1% | -$569K |
|
|
WWE
1570
DELISTED
World Wrestling Entertainment
WWE
| $42M | ﹤0.01% |
1,036,723
-41,112
| -4% | -$1.8M |
|
|
EGOV
1571
DELISTED
NIC Inc
EGOV
| $41.9M | ﹤0.01% |
2,126,671
-52,294
| -2% | -$1.13M |
|
1572
Atara Biotherapeutics
ATRA
$74.3M
| $41.9M | ﹤0.01% |
129,242
-1,392
| -1% | -$474K |
|
1573
Belden
BDC
$5.05B
| $41.8M | ﹤0.01% |
1,340,372
+23,566
| +2% | +$777K |
|
1574
Addus HomeCare
ADUS
$2.22B
| $41.8M | ﹤0.01% |
441,860
+950
| +0.2% | +$89K |
|
|
LTHM
1575
DELISTED
Livent Corporation
LTHM
| $41.7M | ﹤0.01% |
4,650,351
-165,912
| -3% | -$1.25M |
|
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.