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 | |
|---|---|---|---|---|---|---|
1726
TechTarget
TTGT
$278M
| $41.7M | ﹤0.01% |
705,551
+9,906
| +1% | +$512K |
|
|
RVNC
1727
DELISTED
Revance Therapeutics, Inc.
RVNC
| $41.7M | ﹤0.01% |
1,470,276
+129,870
| +10% | +$3.36M |
|
|
AVYA
1728
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $41.5M | ﹤0.01% |
2,169,329
-341,916
| -14% | -$6.35M |
|
1729
Mueller Water Products
MWA
$4.16B
| $41.5M | ﹤0.01% |
3,351,671
+982
| +0% | +$11.3K |
|
|
PRO
1730
DELISTED
PROS Holdings
PRO
| $41.4M | ﹤0.01% |
815,897
-4,919
| -0.6% | -$195K |
|
1731
The Greenbrier Companies
GBX
$1.46B
| $41.4M | ﹤0.01% |
1,137,718
-12,058
| -1% | -$398K |
|
|
HSKA
1732
DELISTED
Heska Corp
HSKA
| $41.4M | ﹤0.01% |
284,073
-15,779
| -5% | -$1.96M |
|
|
NEE.PRQ
1733
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $41.4M | ﹤0.01% |
817,000
+67,000
| +9% | +$3.35M |
|
1734
St. Joe Company
JOE
$3.83B
| $40.9M | ﹤0.01% |
963,970
-684
| -0.1% | -$21.8K |
|
|
TWOU
1735
DELISTED
2U Inc
TWOU
| $40.9M | ﹤0.01% |
34,083
+3,422
| +11% | +$3.67M |
|
|
AGR
1736
DELISTED
Avangrid, Inc.
AGR
| $40.9M | ﹤0.01% |
891,959
+81,290
| +10% | +$3.99M |
|
1737
Greif
GEF
$5.04B
| $40.9M | ﹤0.01% |
863,640
-12,184
| -1% | -$552K |
|
|
PRMW
1738
DELISTED
Primo Water Corporation
PRMW
| $40.8M | ﹤0.01% |
2,602,819
-2,141
| -0.1% | -$31.5K |
|
|
KDMN
1739
DELISTED
Kadmon Holdings, Inc.
KDMN
| $40.7M | ﹤0.01% |
9,815,097
+1,179,387
| +14% | +$4.65M |
|
1740
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $40.7M | ﹤0.01% |
+1,137,012
| New | +$36.4M |
|
1741
Alamo Group
ALG
$2.05B
| $40.5M | ﹤0.01% |
293,465
-4
| -0% | -$518 |
|
1742
TTEC Holdings
TTEC
$124M
| $40.5M | ﹤0.01% |
554,866
+3,023
| +0.5% | +$196K |
|
1743
Granite Construction
GVA
$5.62B
| $40.4M | ﹤0.01% |
1,506,161
+4,444
| +0.3% | +$102K |
|
1744
Patterson-UTI
PTEN
$3.76B
| $40.4M | ﹤0.01% |
7,684,666
+11,631
| +0.2% | +$45.7K |
|
1745
Atkore
ATKR
$3.16B
| $40.2M | ﹤0.01% |
977,290
-38,314
| -4% | -$1.21M |
|
|
FARO
1746
DELISTED
Faro Technologies
FARO
| $40.1M | ﹤0.01% |
567,427
-985
| -0.2% | -$65.1K |
|
1747
NovaGold Resources
NG
$3.33B
| $40.1M | ﹤0.01% |
4,143,947
+9,823
| +0.2% | +$104K |
|
|
UCTT
1748
Ultra Clean Holdings
UCTT
$3.95B
| $40.1M | ﹤0.01% |
1,286,172
+29,560
| +2% | +$825K |
|
1749
Brookfield Infrastructure
BIPC
$4.85B
| $40M | ﹤0.01% |
830,421
+2,509
| +0.3% | +$106K |
|
|
GMS
1750
DELISTED
GMS Inc
GMS
| $40M | ﹤0.01% |
1,312,140
+48,057
| +4% | +$1.34M |
|
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.