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 | |
|---|---|---|---|---|---|---|
|
SNBR
1601
DELISTED
Sleep Number
SNBR
| $39.7M | ﹤0.01% |
811,780
-28,831
| -3% | -$1.36M |
|
1602
Enbridge
ENB
$113B
| $39.7M | ﹤0.01% |
1,359,428
-600,522
| -31% | -$18.9M |
|
1603
Fluor
FLR
$6.81B
| $39.6M | ﹤0.01% |
4,500,169
-309,362
| -6% | -$3.25M |
|
1604
Patrick Industries
PATK
$2.87B
| $39.6M | ﹤0.01% |
1,032,341
-669
| -0.1% | -$26.8K |
|
|
CVSA
1605
Covista Inc
CVSA
$4.23B
| $39.5M | ﹤0.01% |
1,607,728
-82,883
| -5% | -$2.68M |
|
|
ONEM
1606
DELISTED
1Life Healthcare
ONEM
| $39.4M | ﹤0.01% |
1,390,697
+985,523
| +243% | +$31.1M |
|
|
LMNX
1607
DELISTED
Luminex Corp
LMNX
| $39.4M | ﹤0.01% |
1,495,920
-40,749
| -3% | -$1.25M |
|
1608
NBT Bancorp
NBTB
$2.75B
| $39.4M | ﹤0.01% |
1,468,305
-84,002
| -5% | -$2.49M |
|
1609
Frontdoor
FTDR
$6.32B
| $39.4M | ﹤0.01% |
1,011,840
-35,763
| -3% | -$1.53M |
|
1610
Parsons
PSN
$5.12B
| $39.4M | ﹤0.01% |
1,173,689
-58,065
| -5% | -$2.01M |
|
1611
Strategy Inc
MSTR
$37.2B
| $39.3M | ﹤0.01% |
2,612,520
-229,760
| -8% | -$3.11M |
|
1612
Cheesecake Factory
CAKE
$5.34B
| $39.3M | ﹤0.01% |
1,416,739
-59,934
| -4% | -$1.57M |
|
|
AL
1613
DELISTED
Air Lease Corp
AL
| $39.3M | ﹤0.01% |
1,328,914
-3,615
| -0.3% | -$107K |
|
|
INOV
1614
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $39.2M | ﹤0.01% |
1,481,829
-35,881
| -2% | -$840K |
|
1615
Armstrong World Industries
AWI
$7.78B
| $38.9M | ﹤0.01% |
565,665
-194,536
| -26% | -$14.2M |
|
|
AMWD
1616
DELISTED
American Woodmark
AMWD
| $38.8M | ﹤0.01% |
493,659
-4,375
| -0.9% | -$357K |
|
|
AQUA
1617
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.8M | ﹤0.01% |
1,826,657
+7,366
| +0.4% | +$147K |
|
1618
Cerence
CRNC
$408M
| $38.7M | ﹤0.01% |
791,862
-38,886
| -5% | -$1.87M |
|
1619
Simulations Plus
SLP
$371M
| $38.6M | ﹤0.01% |
512,208
+39,938
| +8% | +$2.56M |
|
1620
CryoPort
CYRX
$741M
| $38.5M | ﹤0.01% |
812,689
-163,879
| -17% | -$6.64M |
|
1621
Akebia Therapeutics
AKBA
$256M
| $38.5M | ﹤0.01% |
15,340,471
+10,328,433
| +206% | +$90.6M |
|
1622
TTM Technologies
TTMI
$14.2B
| $38.5M | ﹤0.01% |
3,372,241
-104,593
| -3% | -$1.22M |
|
|
AVYA
1623
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $38.2M | ﹤0.01% |
2,511,245
-218,631
| -8% | -$3.09M |
|
1624
CarGurus
CARG
$3.28B
| $38.2M | ﹤0.01% |
1,764,079
-22,557
| -1% | -$577K |
|
|
SIX
1625
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.1M | ﹤0.01% |
1,878,913
-96,756
| -5% | -$1.99M |
|
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.