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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
1676
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $35.2M | ﹤0.01% |
356,400
-18,000
| -5% | -$1.83M |
|
1677
Cardlytics
CDLX
$20.7M
| $35.1M | ﹤0.01% |
49,795
-1,684
| -3% | -$1.22M |
|
1678
US Physical Therapy
USPH
$1.16B
| $35M | ﹤0.01% |
403,179
-38,512
| -9% | -$3.31M |
|
1679
Marten Transport
MRTN
$1.21B
| $34.9M | ﹤0.01% |
2,140,775
+6,248
| +0.3% | +$110K |
|
1680
Mueller Water Products
MWA
$4.24B
| $34.8M | ﹤0.01% |
3,350,689
-119,086
| -3% | -$1.24M |
|
|
TSE
1681
DELISTED
Trinseo
TSE
| $34.7M | ﹤0.01% |
1,354,373
-46,712
| -3% | -$1.16M |
|
|
FARO
1682
DELISTED
Faro Technologies
FARO
| $34.7M | ﹤0.01% |
568,412
-9,453
| -2% | -$542K |
|
1683
Deluxe
DLX
$1.19B
| $34.6M | ﹤0.01% |
1,345,849
-50,912
| -4% | -$1.31M |
|
1684
Pitney Bowes
PBI
$2.46B
| $34.6M | ﹤0.01% |
6,518,051
-66,296
| -1% | -$306K |
|
1685
Abercrombie & Fitch
ANF
$4.91B
| $34.4M | ﹤0.01% |
2,472,927
-1,210,947
| -33% | -$14.1M |
|
1686
Coca-Cola Consolidated
COKE
$12.5B
| $34.4M | ﹤0.01% |
1,430,220
-51,740
| -3% | -$1.3M |
|
|
BECN
1687
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.4M | ﹤0.01% |
1,105,860
-55,415
| -5% | -$1.67M |
|
1688
BOK Financial
BOKF
$8.78B
| $34.3M | ﹤0.01% |
666,155
-99,735
| -13% | -$5.48M |
|
1689
Safety Insurance
SAFT
$1.52B
| $34.3M | ﹤0.01% |
496,662
-21,784
| -4% | -$1.62M |
|
1690
Sociedad Química y Minera de Chile
SQM
$20.7B
| $34.1M | ﹤0.01% |
1,051,669
+94,500
| +10% | +$2.94M |
|
1691
Vanguard Morningstar Value ETF
VTV
$191B
| $34M | ﹤0.01% |
325,356
+2,541
| +0.8% | +$266K |
|
1692
Enviri
NVRI
$630M
| $33.9M | ﹤0.01% |
2,439,888
-87,010
| -3% | -$1.26M |
|
|
KDMN
1693
DELISTED
Kadmon Holdings, Inc.
KDMN
| $33.9M | ﹤0.01% |
8,635,710
+1,388,063
| +19% | +$5.83M |
|
1694
The Greenbrier Companies
GBX
$1.48B
| $33.8M | ﹤0.01% |
1,149,776
-21,996
| -2% | -$593K |
|
|
HTO
1695
H2O America
HTO
$2.59B
| $33.8M | ﹤0.01% |
555,098
-42,403
| -7% | -$2.68M |
|
|
EGRX
1696
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33.8M | ﹤0.01% |
795,055
+15,258
| +2% | +$667K |
|
1697
Hilltop Holdings
HTH
$2.25B
| $33.8M | ﹤0.01% |
1,640,775
-197,140
| -11% | -$3.82M |
|
|
RVNC
1698
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33.7M | ﹤0.01% |
1,340,406
-9,674
| -0.7% | -$254K |
|
1699
Methode Electronics
MEI
$585M
| $33.7M | ﹤0.01% |
1,181,811
-29,050
| -2% | -$839K |
|
1700
Delek US
DK
$3.59B
| $33.7M | ﹤0.01% |
3,024,460
-412,228
| -12% | -$6.34M |
|
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.