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 | |
|---|---|---|---|---|---|---|
1626
US Physical Therapy
USPH
$1.22B
| $49.8M | ﹤0.01% |
414,232
+11,053
| +3% | +$1.12M |
|
|
DQ
1627
Daqo New Energy
DQ
$996M
| $49.8M | ﹤0.01% |
868,317
-328,118
| -27% | -$14.3M |
|
|
GLUU
1628
DELISTED
Glu Mobile Inc.
GLUU
| $49.7M | ﹤0.01% |
5,521,443
+663,344
| +14% | +$5.72M |
|
|
MOMO
1629
Hello Group
MOMO
$866M
| $49.6M | ﹤0.01% |
3,555,068
+397,384
| +13% | +$5.74M |
|
1630
Vertiv
VRT
$105B
| $49.4M | ﹤0.01% |
2,647,147
+143,007
| +6% | +$2.63M |
|
1631
Enanta Pharmaceuticals
ENTA
$400M
| $49.4M | ﹤0.01% |
1,173,240
+209,722
| +22% | +$9.23M |
|
|
PRFT
1632
DELISTED
Perficient Inc
PRFT
| $49.3M | ﹤0.01% |
1,035,653
+4,496
| +0.4% | +$204K |
|
1633
Sociedad Química y Minera de Chile
SQM
$20.6B
| $49.3M | ﹤0.01% |
1,005,032
-46,637
| -4% | -$1.96M |
|
1634
White Mountains Insurance
WTM
$5.13B
| $49.1M | ﹤0.01% |
49,084
-2,391
| -5% | -$2.25M |
|
1635
Enpro
NPO
$7.05B
| $49.1M | ﹤0.01% |
650,020
+20,413
| +3% | +$1.37M |
|
|
SINA
1636
DELISTED
Sina Corp
SINA
| $48.8M | ﹤0.01% |
1,150,542
-27,005
| -2% | -$1.16M |
|
|
DVAX
1637
DELISTED
Dynavax Technologies
DVAX
| $48.4M | ﹤0.01% |
10,887,296
-715,811
| -6% | -$3.24M |
|
|
IGMS
1638
DELISTED
IGM Biosciences
IGMS
| $48.1M | ﹤0.01% |
544,573
+215,407
| +65% | +$15.1M |
|
1639
Lazard
LAZ
$4.31B
| $48.1M | ﹤0.01% |
1,136,404
+46,843
| +4% | +$1.77M |
|
|
CSGS
1640
DELISTED
CSG Systems International
CSGS
| $48M | ﹤0.01% |
1,065,983
+31,732
| +3% | +$1.35M |
|
|
SAFE
1641
DELISTED
Safehold Inc.
SAFE
| $48M | ﹤0.01% |
660,657
+50,286
| +8% | +$3.43M |
|
|
AMWD
1642
DELISTED
American Woodmark
AMWD
| $47.9M | ﹤0.01% |
510,170
+16,511
| +3% | +$1.5M |
|
1643
NBT Bancorp
NBTB
$2.74B
| $47.9M | ﹤0.01% |
1,490,838
+22,533
| +2% | +$675K |
|
|
DOOR
1644
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.8M | ﹤0.01% |
486,116
-1,984
| -0.4% | -$193K |
|
|
CNST
1645
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $47.7M | ﹤0.01% |
1,657,307
-509,506
| -24% | -$12.8M |
|
|
RWT
1646
Redwood Trust
RWT
$594M
| $47.7M | ﹤0.01% |
5,435,936
-194,007
| -3% | -$1.67M |
|
1647
Century Communities
CCS
$2.03B
| $47.4M | ﹤0.01% |
1,083,001
-27,315
| -2% | -$1.2M |
|
|
RETA
1648
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $47.4M | ﹤0.01% |
383,259
-4,023
| -1% | -$529K |
|
1649
M/I Homes
MHO
$3.84B
| $47.3M | ﹤0.01% |
1,068,781
+42,824
| +4% | +$1.93M |
|
1650
Arcus Biosciences
RCUS
$3.64B
| $47.3M | ﹤0.01% |
1,822,855
-695,613
| -28% | -$16.8M |
|
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.