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 | |
|---|---|---|---|---|---|---|
1701
Lantheus
LNTH
$6.6B
| $33.6M | ﹤0.01% |
2,653,856
+250,891
| +10% | +$3.44M |
|
1702
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $33.6M | ﹤0.01% |
944,736
+855,359
| +957% | +$30.3M |
|
1703
Virtus Investment Partners
VRTS
$1.09B
| $33.6M | ﹤0.01% |
242,062
-39
| -0% | -$5.28K |
|
|
WDR
1704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.5M | ﹤0.01% |
2,254,874
-119,936
| -5% | -$1.83M |
|
1705
WSFS Financial
WSFS
$4.17B
| $33.4M | ﹤0.01% |
1,238,546
-71,671
| -5% | -$2.02M |
|
1706
Lindsay Corp
LNN
$1.17B
| $33.4M | ﹤0.01% |
345,062
-9,434
| -3% | -$931K |
|
|
ATSG
1707
DELISTED
Air Transport Services Group
ATSG
| $33.4M | ﹤0.01% |
1,331,075
+13,545
| +1% | +$338K |
|
1708
Sally Beauty Holdings
SBH
$1.51B
| $33.2M | ﹤0.01% |
3,816,713
-110,262
| -3% | -$1.33M |
|
|
HUYA
1709
Huya Inc
HUYA
$554M
| $33.2M | ﹤0.01% |
1,384,637
+264,268
| +24% | +$6.64M |
|
|
NSTG
1710
DELISTED
NanoString Technologies, Inc.
NSTG
| $33.2M | ﹤0.01% |
741,666
-15,378
| -2% | -$598K |
|
|
SFIX
1711
Stitch Fix
SFIX
$538M
| $33.1M | ﹤0.01% |
1,221,317
+31,185
| +3% | +$801K |
|
|
ADAM
1712
Adamas Trust
ADAM
$856M
| $33.1M | ﹤0.01% |
3,154,941
-95,913
| -3% | -$999K |
|
|
VIE
1713
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $33.1M | ﹤0.01% |
1,178,422
+544,396
| +86% | +$19.3M |
|
1714
Enerpac Tool Group
EPAC
$1.92B
| $33M | ﹤0.01% |
1,756,727
+6,041
| +0.3% | +$120K |
|
1715
Cinemark Holdings
CNK
$4.4B
| $33M | ﹤0.01% |
3,301,549
-252,163
| -7% | -$3.14M |
|
1716
NETGEAR
NTGR
$652M
| $32.9M | ﹤0.01% |
1,067,252
-31,469
| -3% | -$955K |
|
|
CVGW
1717
DELISTED
Calavo Growers
CVGW
| $32.9M | ﹤0.01% |
496,063
-12,989
| -3% | -$816K |
|
1718
Tennant Co
TNC
$1.31B
| $32.8M | ﹤0.01% |
543,778
-16,005
| -3% | -$1.06M |
|
1719
First Merchants
FRME
$2.69B
| $32.8M | ﹤0.01% |
1,416,779
-75,130
| -5% | -$1.88M |
|
1720
Shopify
SHOP
$190B
| $32.8M | ﹤0.01% |
320,600
+23,350
| +8% | +$2.32M |
|
1721
Vanda Pharmaceuticals
VNDA
$309M
| $32.7M | ﹤0.01% |
3,385,334
-293,278
| -8% | -$3.13M |
|
1722
Heartland Express
HTLD
$952M
| $32.6M | ﹤0.01% |
1,752,684
+94,585
| +6% | +$1.93M |
|
1723
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $32.6M | ﹤0.01% |
754,585
-26,855
| -3% | -$1.17M |
|
1724
Bloom Energy
BE
$67.4B
| $32.5M | ﹤0.01% |
1,810,170
+159,048
| +10% | +$2.37M |
|
1725
First Interstate BancSystem
FIBK
$3.57B
| $32.5M | ﹤0.01% |
1,021,261
-83,388
| -8% | -$2.58M |
|
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.