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 | |
|---|---|---|---|---|---|---|
1551
WSFS Financial
WSFS
$4.15B
| $56.6M | ﹤0.01% |
1,260,510
+21,964
| +2% | +$806K |
|
1552
Capitol Federal Financial
CFFN
$1.1B
| $56.6M | ﹤0.01% |
4,525,609
+1,488,411
| +49% | +$17.8M |
|
1553
Adaptive Biotechnologies
ADPT
$3.97B
| $56.5M | ﹤0.01% |
955,334
+34,767
| +4% | +$1.79M |
|
1554
La-Z-Boy
LZB
$1.69B
| $56.4M | ﹤0.01% |
1,414,681
-561
| -0% | -$20.8K |
|
1555
Horace Mann Educators
HMN
$2.11B
| $56.3M | ﹤0.01% |
1,338,181
+7,274
| +0.5% | +$280K |
|
1556
MGE Energy Inc
MGEE
$3.08B
| $56.2M | ﹤0.01% |
802,404
+27,311
| +4% | +$1.88M |
|
|
OPI
1557
DELISTED
Office Properties Income Trust
OPI
| $56M | ﹤0.01% |
2,463,010
-27,548
| -1% | -$602K |
|
|
PGRE
1558
DELISTED
Paramount Group
PGRE
| $55.8M | ﹤0.01% |
6,130,218
+154,515
| +3% | +$1.24M |
|
1559
Sally Beauty Holdings
SBH
$1.58B
| $55.5M | ﹤0.01% |
4,257,006
+440,293
| +12% | +$4.7M |
|
1560
Relay Therapeutics
RLAY
$4.33B
| $55.1M | ﹤0.01% |
1,326,705
+848,817
| +178% | +$38.4M |
|
1561
Shutterstock
SSTK
$219M
| $54.9M | ﹤0.01% |
765,305
+79,579
| +12% | +$5.28M |
|
|
THS
1562
DELISTED
Treehouse Foods
THS
| $54.8M | ﹤0.01% |
1,289,275
+2,852
| +0.2% | +$116K |
|
1563
First Merchants
FRME
$2.67B
| $54.6M | ﹤0.01% |
1,458,296
+41,517
| +3% | +$1.29M |
|
|
VRE
1564
DELISTED
Veris Residential
VRE
| $54.6M | ﹤0.01% |
4,378,053
-14,069
| -0.3% | -$179K |
|
1565
Palomar
PLMR
$3.45B
| $54.5M | ﹤0.01% |
613,901
-3,424
| -0.6% | -$288K |
|
1566
Addus HomeCare
ADUS
$2.23B
| $54.5M | ﹤0.01% |
465,024
+23,164
| +5% | +$2.39M |
|
|
NEE.PRP
1567
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $54.3M | ﹤0.01% |
1,079,300
+122,000
| +13% | +$6.08M |
|
|
CSOD
1568
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54.2M | ﹤0.01% |
1,231,303
-3,371
| -0.3% | -$140K |
|
|
MODV
1569
DELISTED
ModivCare
MODV
| $54.2M | ﹤0.01% |
390,905
-12,380
| -3% | -$1.54M |
|
1570
Century Aluminum
CENX
$5.07B
| $54.2M | ﹤0.01% |
4,910,626
+603,823
| +14% | +$5.48M |
|
1571
Antero Midstream
AM
$10.1B
| $54.1M | ﹤0.01% |
7,022,109
+262,465
| +4% | +$1.78M |
|
1572
Bloomin' Brands
BLMN
$938M
| $54.1M | ﹤0.01% |
2,787,766
+97,440
| +4% | +$1.66M |
|
1573
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $54M | ﹤0.01% |
486,468
+183,247
| +60% | +$19.9M |
|
|
VXRT
1574
DELISTED
Vaxart
VXRT
| $53.9M | ﹤0.01% |
9,444,967
+8,533,449
| +936% | +$54.3M |
|
|
WDR
1575
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $53.9M | ﹤0.01% |
2,115,081
-139,793
| -6% | -$2.69M |
|
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.