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 | |
|---|---|---|---|---|---|---|
1726
Yext
YEXT
$558M
| $32.5M | ﹤0.01% |
2,138,948
-62,117
| -3% | -$1.05M |
|
1727
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $32.4M | ﹤0.01% |
303,221
+13,159
| +5% | +$1.44M |
|
1728
City Holding Co
CHCO
$2.04B
| $32.4M | ﹤0.01% |
561,881
-20,571
| -4% | -$1.29M |
|
|
DQ
1729
Daqo New Energy
DQ
$917M
| $32.4M | ﹤0.01% |
1,196,435
-287,555
| -19% | -$6.39M |
|
|
PGTI
1730
DELISTED
PGT, Inc.
PGTI
| $32.3M | ﹤0.01% |
1,841,963
-42,098
| -2% | -$739K |
|
|
IMGN
1731
DELISTED
Immunogen Inc
IMGN
| $32.3M | ﹤0.01% |
8,964,006
-219,300
| -2% | -$885K |
|
|
TUP
1732
DELISTED
Tupperware Brands Corporation
TUP
| $32.2M | ﹤0.01% |
1,595,544
-109,738
| -6% | -$1.67M |
|
1733
Greif
GEF
$5.07B
| $32.1M | ﹤0.01% |
875,824
-38,920
| -4% | -$1.44M |
|
1734
Vir Biotechnology
VIR
$1.48B
| $31.9M | ﹤0.01% |
928,830
+93,486
| +11% | +$4.02M |
|
1735
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $31.8M | ﹤0.01% |
732,572
-175,954
| -19% | -$7.59M |
|
|
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.8M | ﹤0.01% |
1,972,206
+202,408
| +11% | +$3.48M |
|
|
FOE
1737
DELISTED
Ferro Corporation
FOE
| $31.8M | ﹤0.01% |
2,560,684
-98,245
| -4% | -$1.22M |
|
1738
ePlus
PLUS
$2.36B
| $31.7M | ﹤0.01% |
866,248
-38,374
| -4% | -$1.42M |
|
1739
Alamo Group
ALG
$2.02B
| $31.7M | ﹤0.01% |
293,469
-9,849
| -3% | -$1.05M |
|
1740
Spectrum Brands
SPB
$2.03B
| $31.6M | ﹤0.01% |
552,861
-8,580
| -2% | -$470K |
|
1741
CoreCivic
CXW
$3.19B
| $31.6M | ﹤0.01% |
3,946,556
-39,396
| -1% | -$358K |
|
1742
McGrath RentCorp
MGRC
$2.97B
| $31.5M | ﹤0.01% |
528,976
-22,852
| -4% | -$1.38M |
|
1743
CEVA Inc
CEVA
$992M
| $31.5M | ﹤0.01% |
799,555
-11,001
| -1% | -$436K |
|
1744
ArcBest
ARCB
$3.02B
| $31.4M | ﹤0.01% |
1,011,455
+14,185
| +1% | +$442K |
|
1745
Sturm, Ruger & Co
RGR
$604M
| $31.4M | ﹤0.01% |
513,622
-1,546
| -0.3% | -$114K |
|
|
ZCAN
1746
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $31.4M | ﹤0.01% |
+550,200
| New | +$31.5M |
|
|
PINC
1747
DELISTED
Premier
PINC
| $31.3M | ﹤0.01% |
953,576
-208
| -0% | -$6.91K |
|
1748
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $31.3M | ﹤0.01% |
1,734,326
-69,783
| -4% | -$1.35M |
|
1749
WesBanco
WSBC
$4B
| $31.2M | ﹤0.01% |
1,439,289
-88,824
| -6% | -$1.89M |
|
1750
AMC Global Media
AMCX
$490M
| $31.2M | ﹤0.01% |
1,261,910
-26,886
| -2% | -$646K |
|
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.