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 | |
|---|---|---|---|---|---|---|
1626
Hope Bancorp
HOPE
$1.78B
| $38.1M | ﹤0.01% |
5,025,369
-223,228
| -4% | -$1.87M |
|
|
CIM
1627
Chimera Investment
CIM
$993M
| $38.1M | ﹤0.01% |
1,491,822
-112,913
| -7% | -$3.01M |
|
|
SAFE
1628
DELISTED
Safehold Inc.
SAFE
| $38M | ﹤0.01% |
610,371
+128,523
| +27% | +$6.96M |
|
|
SWTX
1629
DELISTED
SpringWorks Therapeutics
SWTX
| $38M | ﹤0.01% |
796,842
+421,306
| +112% | +$17.9M |
|
1630
Stewart Information Services
STC
$2.09B
| $37.9M | ﹤0.01% |
867,283
+57,053
| +7% | +$2.31M |
|
1631
Astec Industries
ASTE
$1.02B
| $37.8M | ﹤0.01% |
697,426
-24,911
| -3% | -$1.25M |
|
1632
Simply Good Foods
SMPL
$988M
| $37.8M | ﹤0.01% |
1,714,402
-70,031
| -4% | -$1.63M |
|
1633
Alector
ALEC
$203M
| $37.8M | ﹤0.01% |
3,586,396
+1,776,001
| +98% | +$28.7M |
|
|
RETA
1634
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $37.7M | ﹤0.01% |
387,282
+26,005
| +7% | +$3.25M |
|
1635
Encore Capital Group
ECPG
$2.08B
| $37.6M | ﹤0.01% |
974,431
+612
| +0.1% | +$24.4K |
|
1636
Moelis & Co
MC
$4.98B
| $37.6M | ﹤0.01% |
1,069,725
-35,627
| -3% | -$1.13M |
|
1637
OraSure Technologies
OSUR
$275M
| $37.6M | ﹤0.01% |
3,087,453
+63,005
| +2% | +$861K |
|
1638
Vericel Corp
VCEL
$2.29B
| $37.5M | ﹤0.01% |
2,025,687
-839,410
| -29% | -$13.9M |
|
|
MODV
1639
DELISTED
ModivCare
MODV
| $37.5M | ﹤0.01% |
403,285
-1,942
| -0.5% | -$168K |
|
|
ODP
1640
DELISTED
ODP
ODP
| $37.4M | ﹤0.01% |
+1,922,716
| New | +$41.1M |
|
1641
Rocket Pharmaceuticals
RCKT
$387M
| $37.3M | ﹤0.01% |
1,633,055
+44,666
| +3% | +$1.1M |
|
|
GLUU
1642
DELISTED
Glu Mobile Inc.
GLUU
| $37.3M | ﹤0.01% |
4,858,099
+360,817
| +8% | +$3.03M |
|
|
HOUS
1643
DELISTED
Anywhere Real Estate
HOUS
| $37.3M | ﹤0.01% |
3,948,866
+60,138
| +2% | +$578K |
|
1644
Revolution Medicines
RVMD
$42.4B
| $37.3M | ﹤0.01% |
1,070,902
+808,613
| +308% | +$22.4M |
|
|
SUM
1645
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.1M | ﹤0.01% |
2,283,117
-199,019
| -8% | -$3.19M |
|
1646
Rocket Companies
RKT
$37.4B
| $37.1M | ﹤0.01% |
+1,860,162
| New | +$43.4M |
|
1647
iShares MSCI Canada ETF
EWC
$6.26B
| $37M | ﹤0.01% |
1,350,227
-15,991
| -1% | -$442K |
|
|
PRMW
1648
DELISTED
Primo Water Corporation
PRMW
| $37M | ﹤0.01% |
2,604,960
+8,523
| +0.3% | +$120K |
|
1649
Supernus Pharmaceuticals
SUPN
$2.72B
| $37M | ﹤0.01% |
1,773,136
-65,737
| -4% | -$1.49M |
|
|
MNDT
1650
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.9M | ﹤0.01% |
2,986,799
+53,617
| +2% | +$734K |
|
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.