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 | |
|---|---|---|---|---|---|---|
1576
Vicor
VICR
$10.2B
| $53.8M | ﹤0.01% |
583,707
+7,859
| +1% | +$660K |
|
|
PINC
1577
DELISTED
Premier
PINC
| $53.7M | ﹤0.01% |
1,529,673
+576,097
| +60% | +$19.9M |
|
1578
PRA Group
PRAA
$755M
| $53.6M | ﹤0.01% |
1,352,162
-48,428
| -3% | -$1.92M |
|
1579
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $53.5M | ﹤0.01% |
1,817,565
+83,239
| +5% | +$2.02M |
|
|
EGOV
1580
DELISTED
NIC Inc
EGOV
| $53.5M | ﹤0.01% |
2,070,684
-55,987
| -3% | -$1.3M |
|
1581
British American Tobacco
BTI
$128B
| $53.5M | ﹤0.01% |
1,399,657
-239,056
| -15% | -$8.56M |
|
1582
Cavco Industries
CVCO
$4.55B
| $53.4M | ﹤0.01% |
304,455
+12,117
| +4% | +$2.25M |
|
1583
AAR Corp
AIR
$5.76B
| $53.4M | ﹤0.01% |
1,473,653
-451,911
| -23% | -$12M |
|
|
CVSA
1584
Covista Inc
CVSA
$4.8B
| $53.3M | ﹤0.01% |
1,571,184
-36,544
| -2% | -$1.04M |
|
|
AQUA
1585
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $53.2M | ﹤0.01% |
1,971,417
+144,760
| +8% | +$3.59M |
|
1586
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $53M | ﹤0.01% |
126,083
-13,258
| -10% | -$5.11M |
|
|
CHCT
1587
Community Healthcare Trust
CHCT
$454M
| $52.9M | ﹤0.01% |
1,123,231
+40,796
| +4% | +$1.94M |
|
|
DHC
1588
Diversified Healthcare Trust
DHC
$2.14B
| $52.9M | ﹤0.01% |
12,837,725
+33,610
| +0.3% | +$132K |
|
|
ARCH
1589
DELISTED
Arch Resources, Inc.
ARCH
| $52.7M | ﹤0.01% |
1,203,281
+242,277
| +25% | +$9.05M |
|
1590
Park National Corp
PRK
$3.67B
| $52.6M | ﹤0.01% |
501,079
+10,445
| +2% | +$1.03M |
|
|
BBBY
1591
Bed Bath & Beyond
BBBY
$442M
| $52.5M | ﹤0.01% |
1,203,796
-25,638
| -2% | -$1.52M |
|
1592
Axsome Therapeutics
AXSM
$10.9B
| $52.4M | ﹤0.01% |
643,617
-10,317
| -2% | -$771K |
|
1593
Knowles
KN
$3.34B
| $52.4M | ﹤0.01% |
2,844,957
+144,860
| +5% | +$2.42M |
|
|
SAVE
1594
DELISTED
Spirit Airlines, Inc.
SAVE
| $52.2M | ﹤0.01% |
2,134,262
+162,056
| +8% | +$3.36M |
|
1595
Liberty Global Class A
LBTYA
$3.6B
| $52.1M | ﹤0.01% |
2,149,579
-263,210
| -11% | -$5.86M |
|
1596
Clearway Energy Class C
CWEN
$6.7B
| $51.9M | ﹤0.01% |
1,625,758
+44,224
| +3% | +$1.33M |
|
|
ARI
1597
Apollo Commercial Real Estate
ARI
$885M
| $51.8M | ﹤0.01% |
4,498,547
-291,004
| -6% | -$2.98M |
|
1598
State Street Income Allocation ETF
INKM
$75M
| $51.8M | ﹤0.01% |
1,529,833
+196
| +0% | +$6.41K |
|
1599
Abercrombie & Fitch
ANF
$5B
| $51.8M | ﹤0.01% |
2,543,182
+70,255
| +3% | +$1.29M |
|
|
INN
1600
Summit Hotel Properties
INN
$700M
| $51.8M | ﹤0.01% |
5,744,483
-39,746
| -0.7% | -$294K |
|
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.