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 | |
|---|---|---|---|---|---|---|
|
CIM
1651
Chimera Investment
CIM
$1B
| $47.3M | ﹤0.01% |
1,493,735
+1,913
| +0.1% | +$55.4K |
|
1652
Schrodinger
SDGR
$1.36B
| $47.2M | ﹤0.01% |
596,425
+80,206
| +16% | +$5.04M |
|
|
EPZM
1653
DELISTED
Epizyme, Inc
EPZM
| $46.9M | ﹤0.01% |
4,319,923
-122,490
| -3% | -$1.51M |
|
|
ADAM
1654
Adamas Trust
ADAM
$883M
| $46.9M | ﹤0.01% |
3,093,138
-61,803
| -2% | -$782K |
|
1655
Hilltop Holdings
HTH
$2.24B
| $46.9M | ﹤0.01% |
1,704,191
+63,416
| +4% | +$1.52M |
|
1656
Element Solutions
ESI
$9.23B
| $46.8M | ﹤0.01% |
2,641,728
+21,941
| +0.8% | +$303K |
|
1657
Viasat
VSAT
$11.1B
| $46.8M | ﹤0.01% |
1,432,570
-19,139
| -1% | -$658K |
|
|
NXRT
1658
NexPoint Residential Trust
NXRT
$652M
| $46.8M | ﹤0.01% |
1,105,250
+56,731
| +5% | +$2.48M |
|
1659
Hamilton Lane
HLNE
$5.57B
| $46.7M | ﹤0.01% |
596,688
+42,622
| +8% | +$3.09M |
|
|
YMAB
1660
DELISTED
Y-mAbs Therapeutics
YMAB
| $46.7M | ﹤0.01% |
943,003
-106,933
| -10% | -$4.95M |
|
1661
Tanger
SKT
$4.52B
| $46.6M | ﹤0.01% |
4,680,374
-84,474
| -2% | -$714K |
|
1662
Coty
COTY
$2.48B
| $46.6M | ﹤0.01% |
6,633,976
+128,775
| +2% | +$663K |
|
|
GTHX
1663
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $46.4M | ﹤0.01% |
2,579,819
+214,560
| +9% | +$3.21M |
|
|
VGR
1664
DELISTED
Vector Group Ltd.
VGR
| $46.4M | ﹤0.01% |
5,612,477
+265,156
| +5% | +$2.08M |
|
1665
TTM Technologies
TTMI
$14.5B
| $46.4M | ﹤0.01% |
3,360,157
-12,084
| -0.4% | -$155K |
|
1666
Zentalis Pharmaceuticals
ZNTL
$302M
| $46.3M | ﹤0.01% |
891,509
+729,915
| +452% | +$32.9M |
|
1667
HNI Corp
HNI
$3.59B
| $46.3M | ﹤0.01% |
1,342,428
+18,285
| +1% | +$657K |
|
1668
Central Garden & Pet Co Class A
CENTA
$2.44B
| $46.3M | ﹤0.01% |
1,591,524
-79,010
| -5% | -$2.31M |
|
|
ADVM
1669
DELISTED
Adverum Biotechnologies
ADVM
| $46.2M | ﹤0.01% |
426,459
-136,280
| -24% | -$16.9M |
|
1670
Alector
ALEC
$199M
| $46.2M | ﹤0.01% |
3,051,531
-534,865
| -15% | -$6.65M |
|
1671
Patrick Industries
PATK
$2.85B
| $46.1M | ﹤0.01% |
1,011,744
-20,597
| -2% | -$873K |
|
1672
GameStop
GME
$8.6B
| $46.1M | ﹤0.01% |
9,780,864
-657,084
| -6% | -$2.26M |
|
|
RDUS
1673
DELISTED
Radius Recycling
RDUS
| $46M | ﹤0.01% |
1,440,925
+150,518
| +12% | +$3.71M |
|
1674
Cardiff Oncology
CRDF
$77.2M
| $45.9M | ﹤0.01% |
+2,548,772
| New | +$44.8M |
|
|
VBTX
1675
DELISTED
Veritex Holdings
VBTX
| $45.8M | ﹤0.01% |
1,784,439
+92,961
| +5% | +$2.04M |
|
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.