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 | |
|---|---|---|---|---|---|---|
1601
Hilton Grand Vacations
HGV
$3.55B
| $51.6M | ﹤0.01% |
1,645,984
-34,432
| -2% | -$900K |
|
|
VRTU
1602
DELISTED
Virtusa Corporation
VRTU
| $51.4M | ﹤0.01% |
1,004,928
-16,502
| -2% | -$829K |
|
1603
BOK Financial
BOKF
$8.74B
| $51.4M | ﹤0.01% |
750,031
+83,876
| +13% | +$5.41M |
|
|
HOUS
1604
DELISTED
Anywhere Real Estate
HOUS
| $51.3M | ﹤0.01% |
3,913,611
-35,255
| -0.9% | -$420K |
|
|
MFA
1605
MFA Financial
MFA
$933M
| $51.3M | ﹤0.01% |
3,237,007
-112,664
| -3% | -$1.52M |
|
|
ITCI
1606
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51.3M | ﹤0.01% |
1,612,601
+192,683
| +14% | +$5.06M |
|
|
TGI
1607
DELISTED
Triumph Group
TGI
| $51.2M | ﹤0.01% |
4,079,778
-2,202,997
| -35% | -$22.9M |
|
1608
Cheesecake Factory
CAKE
$5.33B
| $51.2M | ﹤0.01% |
1,381,975
-34,764
| -2% | -$1.19M |
|
1609
Piper Sandler
PIPR
$5.29B
| $51.2M | ﹤0.01% |
2,029,564
+58,828
| +3% | +$1.33M |
|
|
JOBS
1610
DELISTED
51job Inc
JOBS
| $51.1M | ﹤0.01% |
730,692
+215,412
| +42% | +$15.6M |
|
1611
OSI Systems
OSIS
$3.89B
| $51.1M | ﹤0.01% |
547,747
+2,166
| +0.4% | +$185K |
|
1612
Virtus Investment Partners
VRTS
$1.1B
| $51M | ﹤0.01% |
234,792
-7,270
| -3% | -$1.32M |
|
1613
Weibo
WB
$1.95B
| $50.9M | ﹤0.01% |
1,242,552
-103,289
| -8% | -$4.36M |
|
|
GTY
1614
Getty Realty Corp
GTY
$2.07B
| $50.9M | ﹤0.01% |
1,823,714
+15,935
| +0.9% | +$442K |
|
1615
Frontdoor
FTDR
$6.26B
| $50.9M | ﹤0.01% |
1,013,926
+2,086
| +0.2% | +$95.3K |
|
1616
3D Systems Corp
DDD
$613M
| $50.9M | ﹤0.01% |
4,856,507
+217,692
| +5% | +$1.77M |
|
|
WWE
1617
DELISTED
World Wrestling Entertainment
WWE
| $50.8M | ﹤0.01% |
1,056,810
+20,087
| +2% | +$843K |
|
1618
Moelis & Co
MC
$4.94B
| $50.5M | ﹤0.01% |
1,079,319
+9,594
| +0.9% | +$386K |
|
1619
Westamerica Bancorp
WABC
$1.37B
| $50.4M | ﹤0.01% |
912,284
+25,255
| +3% | +$1.39M |
|
1620
Cohu
COHU
$2.5B
| $50.4M | ﹤0.01% |
1,319,929
-44,129
| -3% | -$1.2M |
|
|
TUP
1621
DELISTED
Tupperware Brands Corporation
TUP
| $50.2M | ﹤0.01% |
1,548,532
-47,012
| -3% | -$1.39M |
|
1622
Mesa Laboratories
MLAB
$574M
| $50.1M | ﹤0.01% |
174,871
+2,474
| +1% | +$681K |
|
|
SYKE
1623
DELISTED
SYKES Enterprises Inc
SYKE
| $50.1M | ﹤0.01% |
1,330,028
+33,488
| +3% | +$1.25M |
|
|
ALTR
1624
DELISTED
Altair Engineering Inc
ALTR
| $50.1M | ﹤0.01% |
860,285
-8,775
| -1% | -$443K |
|
1625
Graham Holdings Company
GHC
$5.02B
| $50M | ﹤0.01% |
93,827
-7,102
| -7% | -$3.15M |
|
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.