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 | |
|---|---|---|---|---|---|---|
1676
Boot Barn
BOOT
$4.95B
| $45.7M | ﹤0.01% |
1,053,075
+73,617
| +8% | +$2.77M |
|
1677
James River Group Holdings
JRVR
$217M
| $45.5M | ﹤0.01% |
926,629
+23,670
| +3% | +$1.14M |
|
|
NGHC
1678
DELISTED
National General Holdings Corp
NGHC
| $45.5M | ﹤0.01% |
1,330,056
-5,663
| -0.4% | -$193K |
|
1679
Methode Electronics
MEI
$592M
| $45.5M | ﹤0.01% |
1,189,156
+7,345
| +0.6% | +$251K |
|
1680
Empire State Realty Trust
ESRT
$836M
| $45.4M | ﹤0.01% |
4,873,205
+52,438
| +1% | +$414K |
|
1681
Eagle Bancorp
EGBN
$845M
| $45.2M | ﹤0.01% |
1,094,894
-12,608
| -1% | -$442K |
|
|
SUM
1682
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.2M | ﹤0.01% |
2,288,477
+5,360
| +0.2% | +$99.6K |
|
1683
WesBanco
WSBC
$4B
| $45.1M | ﹤0.01% |
1,491,160
+51,871
| +4% | +$1.4M |
|
|
CSR
1684
Centerspace
CSR
$952M
| $45.1M | ﹤0.01% |
632,748
+14,723
| +2% | +$1.03M |
|
|
TPIC
1685
DELISTED
TPI Composites
TPIC
| $45.1M | ﹤0.01% |
854,495
+89,972
| +12% | +$3.6M |
|
1686
Enviri
NVRI
$620M
| $45.1M | ﹤0.01% |
2,507,115
+67,227
| +3% | +$1.08M |
|
1687
Blink Charging
BLNK
$87.9M
| $44.8M | ﹤0.01% |
+1,048,769
| New | +$20.7M |
|
1688
Supernus Pharmaceuticals
SUPN
$2.77B
| $44.7M | ﹤0.01% |
1,775,749
+2,613
| +0.1% | +$56.2K |
|
1689
Pennant Group
PNTG
$1.36B
| $44.4M | ﹤0.01% |
764,728
+2,261
| +0.3% | +$109K |
|
1690
Madison Square Garden
MSGS
$9.39B
| $44.3M | ﹤0.01% |
240,695
+5,965
| +3% | +$982K |
|
1691
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $44.3M | ﹤0.01% |
+556,478
| New | +$40.9M |
|
1692
OneMain Financial
OMF
$7.47B
| $44.3M | ﹤0.01% |
919,544
-12,408
| -1% | -$490K |
|
1693
ArcBest
ARCB
$3.08B
| $44.2M | ﹤0.01% |
1,035,505
+24,050
| +2% | +$914K |
|
1694
Eastern Bankshares
EBC
$5.23B
| $43.9M | ﹤0.01% |
+2,693,747
| New | +$38.3M |
|
1695
Vuzix
VUZI
$224M
| $43.9M | ﹤0.01% |
4,835,890
+4,814,890
| +22,928% | +$24M |
|
1696
Arcturus Therapeutics
ARCT
$211M
| $43.9M | ﹤0.01% |
1,011,919
-548,335
| -35% | -$37.1M |
|
1697
Lindsay Corp
LNN
$1.18B
| $43.8M | ﹤0.01% |
340,724
-4,338
| -1% | -$495K |
|
|
BECN
1698
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.8M | ﹤0.01% |
1,088,679
-17,181
| -2% | -$628K |
|
1699
Workhorse Group
WKHS
$36.3M
| $43.7M | ﹤0.01% |
736
-35
| -5% | -$2.28M |
|
|
PCGU
1700
DELISTED
PG&E Corporation
PCGU
| $43.7M | ﹤0.01% |
357,000
+97,000
| +37% | +$11M |
|
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.