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 | |
|---|---|---|---|---|---|---|
|
NOVA
1651
DELISTED
Sunnova Energy
NOVA
| $36.8M | ﹤0.01% |
1,209,601
+387,006
| +47% | +$9.17M |
|
|
VGR
1652
DELISTED
Vector Group Ltd.
VGR
| $36.7M | ﹤0.01% |
5,347,321
+46,756
| +0.9% | +$319K |
|
|
FBC
1653
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36.7M | ﹤0.01% |
1,238,821
+133,681
| +12% | +$4.02M |
|
|
UHT
1654
Universal Health Realty Income Trust
UHT
$585M
| $36.7M | ﹤0.01% |
643,338
-41,722
| -6% | -$2.82M |
|
|
NEWR
1655
DELISTED
New Relic, Inc.
NEWR
| $36.6M | ﹤0.01% |
649,686
-7,630
| -1% | -$466K |
|
|
MFA
1656
MFA Financial
MFA
$915M
| $36.6M | ﹤0.01% |
3,349,671
-213,597
| -6% | -$2.3M |
|
|
ALTR
1657
DELISTED
Altair Engineering Inc
ALTR
| $36.5M | ﹤0.01% |
869,060
-18,523
| -2% | -$745K |
|
|
ITCI
1658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.4M | ﹤0.01% |
1,419,918
+55,382
| +4% | +$1.26M |
|
1659
Antero Midstream
AM
$10.2B
| $36.3M | ﹤0.01% |
6,759,644
+10,664
| +0.2% | +$65K |
|
1660
AAR Corp
AIR
$5.89B
| $36.2M | ﹤0.01% |
1,925,564
-172,338
| -8% | -$3.29M |
|
1661
Champion Homes
SKY
$4.97B
| $36.1M | ﹤0.01% |
1,348,753
+56,170
| +4% | +$1.53M |
|
1662
Lazard
LAZ
$4.22B
| $36M | ﹤0.01% |
1,089,561
-38,536
| -3% | -$1.19M |
|
1663
Piper Sandler
PIPR
$5.26B
| $36M | ﹤0.01% |
1,970,736
-92,420
| -4% | -$1.58M |
|
1664
Hamilton Lane
HLNE
$5.43B
| $35.9M | ﹤0.01% |
554,066
+85,003
| +18% | +$5.81M |
|
|
VIVO
1665
DELISTED
Meridian Bioscience Inc
VIVO
| $35.7M | ﹤0.01% |
2,105,259
+44,356
| +2% | +$862K |
|
1666
Sonic Automotive
SAH
$2.68B
| $35.7M | ﹤0.01% |
886,918
-25,210
| -3% | -$1.02M |
|
1667
Shutterstock
SSTK
$218M
| $35.7M | ﹤0.01% |
685,726
+20,283
| +3% | +$963K |
|
|
VSTO
1668
DELISTED
Vista Outdoor Inc.
VSTO
| $35.6M | ﹤0.01% |
1,764,122
-51,626
| -3% | -$946K |
|
|
NEE.PRQ
1669
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $35.6M | ﹤0.01% |
+750,000
| New | +$35.7M |
|
1670
HUTCHMED
HCM
$2.06B
| $35.5M | ﹤0.01% |
1,099,877
+34,903
| +3% | +$1.09M |
|
1671
Enpro
NPO
$7.12B
| $35.5M | ﹤0.01% |
629,607
-19,884
| -3% | -$1.07M |
|
1672
AMERISAFE
AMSF
$551M
| $35.5M | ﹤0.01% |
619,158
-21,212
| -3% | -$1.34M |
|
1673
Travere Therapeutics
TVTX
$5.89B
| $35.5M | ﹤0.01% |
1,920,415
+82,309
| +4% | +$1.6M |
|
1674
Madison Square Garden
MSGS
$9.43B
| $35.3M | ﹤0.01% |
234,730
-6,021
| -3% | -$945K |
|
1675
Hilton Grand Vacations
HGV
$3.61B
| $35.3M | ﹤0.01% |
1,680,416
-122,562
| -7% | -$2.61M |
|
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.