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 | |
|---|---|---|---|---|---|---|
1576
DigitalBridge
DBRG
$2.95B
| $41.7M | ﹤0.01% |
3,816,699
-487,633
| -11% | -$4.72M |
|
1577
HNI Corp
HNI
$3.53B
| $41.6M | ﹤0.01% |
1,324,143
-37,096
| -3% | -$1.14M |
|
1578
AtriCure
ATRC
$2.01B
| $41.5M | ﹤0.01% |
1,041,312
+49,170
| +5% | +$2.09M |
|
1579
Atlantic Union Bankshares
AUB
$6.02B
| $41.3M | ﹤0.01% |
1,933,748
-270,266
| -12% | -$6.15M |
|
|
CORE
1580
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.3M | ﹤0.01% |
1,426,160
-40,469
| -3% | -$1.18M |
|
|
AGR
1581
DELISTED
Avangrid, Inc.
AGR
| $41.3M | ﹤0.01% |
810,669
-30,680
| -4% | -$1.48M |
|
1582
Mativ Holdings
MATV
$644M
| $41.3M | ﹤0.01% |
1,357,387
+69,297
| +5% | +$2.18M |
|
1583
Kontoor Brands
KTB
$4.36B
| $41.2M | ﹤0.01% |
1,701,378
-11,872
| -0.7% | -$248K |
|
1584
Bloomin' Brands
BLMN
$931M
| $41.1M | ﹤0.01% |
2,690,326
-190,183
| -7% | -$2.46M |
|
|
TGI
1585
DELISTED
Triumph Group
TGI
| $40.9M | ﹤0.01% |
6,282,775
+2,244,476
| +56% | +$16.7M |
|
|
ARCH
1586
DELISTED
Arch Resources, Inc.
ARCH
| $40.8M | ﹤0.01% |
961,004
+100,972
| +12% | +$3.58M |
|
1587
Graham Holdings Company
GHC
$5.06B
| $40.8M | ﹤0.01% |
100,929
-6,693
| -6% | -$2.68M |
|
|
GCP
1588
DELISTED
GCP Applied Technologies Inc.
GCP
| $40.8M | ﹤0.01% |
1,946,687
-173,055
| -8% | -$4M |
|
|
CSR
1589
Centerspace
CSR
$940M
| $40.7M | ﹤0.01% |
618,025
-11,363
| -2% | -$797K |
|
1590
Credit Acceptance
CACC
$6.03B
| $40.7M | ﹤0.01% |
120,054
-5,163
| -4% | -$2.17M |
|
1591
Immunovant
IMVT
$8.2B
| $40.5M | ﹤0.01% |
1,151,465
+819,890
| +247% | +$24.7M |
|
1592
Adeia
ADEA
$3.12B
| $40.4M | ﹤0.01% |
13,298,448
-495,116
| -4% | -$1.83M |
|
|
YMAB
1593
DELISTED
Y-mAbs Therapeutics
YMAB
| $40.3M | ﹤0.01% |
1,049,936
+94,347
| +10% | +$3.75M |
|
1594
Knowles
KN
$3.36B
| $40.2M | ﹤0.01% |
2,700,097
-23,163
| -0.9% | -$351K |
|
1595
Park National Corp
PRK
$3.71B
| $40.2M | ﹤0.01% |
490,634
+134,052
| +38% | +$10.9M |
|
1596
James River Group Holdings
JRVR
$221M
| $40.2M | ﹤0.01% |
902,959
-19,374
| -2% | -$903K |
|
|
JOBS
1597
DELISTED
51job Inc
JOBS
| $40.2M | ﹤0.01% |
515,280
-15,181
| -3% | -$1.05M |
|
1598
Signet Jewelers
SIG
$3.65B
| $40.2M | ﹤0.01% |
2,147,297
-157,945
| -7% | -$2.3M |
|
1599
White Mountains Insurance
WTM
$5.3B
| $40.1M | ﹤0.01% |
51,475
-6,365
| -11% | -$5.5M |
|
|
AXNX
1600
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.9M | ﹤0.01% |
781,843
+38,219
| +5% | +$1.6M |
|
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.