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 | |
|---|---|---|---|---|---|---|
|
NEWR
1701
DELISTED
New Relic, Inc.
NEWR
| $43.7M | ﹤0.01% |
667,752
+18,066
| +3% | +$1.11M |
|
1702
AerCap
AER
$23.8B
| $43.6M | ﹤0.01% |
955,747
-2,378,243
| -71% | -$83M |
|
1703
Vanguard Real Estate ETF
VNQ
$39B
| $43.6M | ﹤0.01% |
512,785
+462,178
| +913% | +$38.3M |
|
1704
Spectrum Brands
SPB
$2.07B
| $43.5M | ﹤0.01% |
550,198
-2,663
| -0.5% | -$175K |
|
1705
Armstrong World Industries
AWI
$7.84B
| $43.2M | ﹤0.01% |
580,687
+15,022
| +3% | +$1.09M |
|
|
ATSG
1706
DELISTED
Air Transport Services Group
ATSG
| $43.2M | ﹤0.01% |
1,378,106
+47,031
| +4% | +$1.37M |
|
|
SILK
1707
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $43.2M | ﹤0.01% |
685,258
+36,497
| +6% | +$2.26M |
|
1708
Dave & Buster's
PLAY
$357M
| $43M | ﹤0.01% |
1,432,875
+69,341
| +5% | +$1.54M |
|
1709
NETGEAR
NTGR
$635M
| $43M | ﹤0.01% |
1,057,958
-9,294
| -0.9% | -$316K |
|
|
FIT
1710
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $42.9M | ﹤0.01% |
6,307,152
-15,996
| -0.3% | -$113K |
|
1711
Archrock
AROC
$5.8B
| $42.9M | ﹤0.01% |
4,950,385
-7,280
| -0.1% | -$53.1K |
|
|
NAV
1712
DELISTED
Navistar International
NAV
| $42.9M | ﹤0.01% |
974,996
-8,245
| -0.8% | -$359K |
|
1713
Stewart Information Services
STC
$2.08B
| $42.8M | ﹤0.01% |
884,179
+16,896
| +2% | +$770K |
|
|
GCP
1714
DELISTED
GCP Applied Technologies Inc.
GCP
| $42.7M | ﹤0.01% |
1,804,750
-141,937
| -7% | -$3.3M |
|
|
GWB
1715
DELISTED
Great Western Bancorp, Inc.
GWB
| $42.6M | ﹤0.01% |
2,036,942
-142,412
| -7% | -$2.35M |
|
1716
Provident Financial Services
PFS
$3.19B
| $42.5M | ﹤0.01% |
2,363,917
-19,005
| -0.8% | -$290K |
|
|
CORE
1717
DELISTED
Core Mark Holding Co., Inc.
CORE
| $42.4M | ﹤0.01% |
1,443,683
+17,523
| +1% | +$536K |
|
1718
Credit Acceptance
CACC
$6.08B
| $42.4M | ﹤0.01% |
122,375
+2,321
| +2% | +$758K |
|
1719
APi Group
APG
$18B
| $42.3M | ﹤0.01% |
3,492,614
+278,703
| +9% | +$2.95M |
|
1720
First Interstate BancSystem
FIBK
$3.58B
| $42.2M | ﹤0.01% |
1,035,351
+14,090
| +1% | +$535K |
|
1721
Vanda Pharmaceuticals
VNDA
$302M
| $42.1M | ﹤0.01% |
3,203,904
-181,430
| -5% | -$2.18M |
|
|
UHT
1722
Universal Health Realty Income Trust
UHT
$594M
| $42M | ﹤0.01% |
653,680
+10,342
| +2% | +$628K |
|
|
ALEX
1723
DELISTED
Alexander & Baldwin
ALEX
| $41.9M | ﹤0.01% |
2,419,710
+54,441
| +2% | +$794K |
|
|
RDUS
1724
DELISTED
Radius Health, Inc.
RDUS
| $41.8M | ﹤0.01% |
2,340,062
-74,444
| -3% | -$1.12M |
|
|
CATM
1725
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.7M | ﹤0.01% |
1,182,557
+17,513
| +2% | +$437K |
|
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.