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 | |
|---|---|---|---|---|---|---|
|
TWOU
1751
DELISTED
2U Inc
TWOU
| $31.1M | ﹤0.01% |
30,661
+2,066
| +7% | +$2.46M |
|
|
TWNK
1752
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31M | ﹤0.01% |
2,518,011
-89,242
| -3% | -$1.12M |
|
|
INVX
1753
Innovex International
INVX
$2.15B
| $30.8M | ﹤0.01% |
1,243,843
-88,589
| -7% | -$2.82M |
|
1754
Century Aluminum
CENX
$4.55B
| $30.7M | ﹤0.01% |
4,306,803
+2,675,140
| +164% | +$23.3M |
|
1755
Otter Tail
OTTR
$3.91B
| $30.6M | ﹤0.01% |
845,976
-40,888
| -5% | -$1.57M |
|
|
TWO
1756
Two Harbors Investment
TWO
$1.26B
| $30.6M | ﹤0.01% |
1,461,964
-107,763
| -7% | -$2.29M |
|
1757
TechTarget
TTGT
$312M
| $30.6M | ﹤0.01% |
695,645
-15,686
| -2% | -$591K |
|
1758
Brookfield Infrastructure
BIPC
$4.87B
| $30.6M | ﹤0.01% |
827,912
+30,627
| +4% | +$1.02M |
|
|
NEE.PRO
1759
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $30.5M | ﹤0.01% |
564,150
-10,000
| -2% | -$545K |
|
1760
APi Group
APG
$17.8B
| $30.5M | ﹤0.01% |
3,213,911
+258,549
| +9% | +$2.38M |
|
|
GMS
1761
DELISTED
GMS Inc
GMS
| $30.5M | ﹤0.01% |
1,264,083
-33,210
| -3% | -$813K |
|
1762
Assured Guaranty
AGO
$3.66B
| $30.4M | ﹤0.01% |
1,414,761
-161,401
| -10% | -$3.56M |
|
1763
Rush Enterprises Class A
RUSHA
$6.2B
| $30.4M | ﹤0.01% |
1,351,238
-77,951
| -5% | -$1.66M |
|
1764
JELD-WEN Holding
JELD
$154M
| $30.2M | ﹤0.01% |
1,336,936
-32,037
| -2% | -$655K |
|
1765
TTEC Holdings
TTEC
$127M
| $30.1M | ﹤0.01% |
551,843
-7,803
| -1% | -$411K |
|
|
ECOL
1766
DELISTED
US Ecology, Inc.
ECOL
| $30.1M | ﹤0.01% |
920,123
+45,256
| +5% | +$1.58M |
|
1767
Upwork
UPWK
$1.16B
| $30M | ﹤0.01% |
1,722,850
+81,892
| +5% | +$1.23M |
|
|
INN
1768
Summit Hotel Properties
INN
$720M
| $30M | ﹤0.01% |
5,784,229
-608,202
| -10% | -$3.44M |
|
1769
Corbus Pharmaceuticals
CRBP
$180M
| $29.9M | ﹤0.01% |
553,938
+452,402
| +446% | +$81.9M |
|
1770
Tactile Systems Technology
TCMD
$651M
| $29.8M | ﹤0.01% |
814,586
+57,777
| +8% | +$2.12M |
|
1771
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $29.8M | ﹤0.01% |
432,045
-242,244
| -36% | -$16.1M |
|
1772
Eagle Bancorp
EGBN
$849M
| $29.7M | ﹤0.01% |
1,107,502
-47,889
| -4% | -$1.41M |
|
|
HSKA
1773
DELISTED
Heska Corp
HSKA
| $29.6M | ﹤0.01% |
299,852
+13,209
| +5% | +$1.31M |
|
|
TTM
1774
DELISTED
Tata Motors Limited
TTM
| $29.6M | ﹤0.01% |
3,258,065
-121,546
| -4% | -$1.01M |
|
|
ATNX
1775
DELISTED
Athenex, Inc. Common Stock
ATNX
| $29.6M | ﹤0.01% |
122,212
-3,807
| -3% | -$914K |
|
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.