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 | |
|---|---|---|---|---|---|---|
1751
Pitney Bowes
PBI
$2.39B
| $39.9M | ﹤0.01% |
6,472,653
-45,398
| -0.7% | -$273K |
|
1752
Enerpac Tool Group
EPAC
$1.93B
| $39.8M | ﹤0.01% |
1,762,123
+5,396
| +0.3% | +$113K |
|
1753
Deluxe
DLX
$1.15B
| $39.8M | ﹤0.01% |
1,364,216
+18,367
| +1% | +$474K |
|
1754
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $39.7M | ﹤0.01% |
1,269,775
+1,083,742
| +583% | +$33M |
|
1755
Unisys
UIS
$217M
| $39.6M | ﹤0.01% |
2,013,949
-34,661
| -2% | -$498K |
|
1756
iShares MSCI Canada ETF
EWC
$6.33B
| $39.6M | ﹤0.01% |
1,282,928
-67,299
| -5% | -$1.97M |
|
|
AXNX
1757
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.5M | ﹤0.01% |
791,877
+10,034
| +1% | +$471K |
|
|
VSTO
1758
DELISTED
Vista Outdoor Inc.
VSTO
| $39.5M | ﹤0.01% |
1,661,810
-102,312
| -6% | -$2.18M |
|
|
INFN
1759
DELISTED
Infinera Corporation Common Stock
INFN
| $39.5M | ﹤0.01% |
3,765,297
+352,783
| +10% | +$2.8M |
|
1760
uniQure
QURE
$3.22B
| $39.5M | ﹤0.01% |
1,092,101
+980,813
| +881% | +$41.4M |
|
|
WIRE
1761
DELISTED
Encore Wire Corp
WIRE
| $39.2M | ﹤0.01% |
647,548
+24,137
| +4% | +$1.25M |
|
1762
Vanguard Morningstar Value ETF
VTV
$191B
| $39.2M | ﹤0.01% |
329,706
+4,350
| +1% | +$489K |
|
|
MTSC
1763
DELISTED
MTS Systems Corp
MTSC
| $39.2M | ﹤0.01% |
673,596
-33,743
| -5% | -$1.22M |
|
1764
Coca-Cola Consolidated
COKE
$12.8B
| $39.1M | ﹤0.01% |
1,468,390
+38,170
| +3% | +$971K |
|
1765
Tennant Co
TNC
$1.26B
| $39.1M | ﹤0.01% |
557,144
+13,366
| +2% | +$877K |
|
|
GRA
1766
DELISTED
W.R. Grace & Co.
GRA
| $38.8M | ﹤0.01% |
707,978
+20,039
| +3% | +$1.01M |
|
1767
CryoPort
CYRX
$762M
| $38.7M | ﹤0.01% |
881,354
+68,665
| +8% | +$3.27M |
|
1768
Triumph Financial Inc
TFIN
$1.82B
| $38.7M | ﹤0.01% |
796,527
+59,144
| +8% | +$2.66M |
|
1769
Astec Industries
ASTE
$1.02B
| $38.6M | ﹤0.01% |
667,754
-29,672
| -4% | -$1.69M |
|
|
INVX
1770
Innovex International
INVX
$1.97B
| $38.5M | ﹤0.01% |
1,301,100
+57,257
| +5% | +$1.63M |
|
1771
Unity
U
$18.9B
| $38.5M | ﹤0.01% |
+251,080
| New | +$30.5M |
|
|
HTO
1772
H2O America
HTO
$2.62B
| $38.5M | ﹤0.01% |
555,499
+401
| +0.1% | +$26.1K |
|
1773
City Holding Co
CHCO
$2.04B
| $38.5M | ﹤0.01% |
553,950
-7,931
| -1% | -$514K |
|
1774
Howard Hughes
HHH
$4.03B
| $38.5M | ﹤0.01% |
511,781
+17,343
| +4% | +$1.16M |
|
|
MIK
1775
DELISTED
Michaels Stores, Inc
MIK
| $38.5M | ﹤0.01% |
2,958,430
+161,409
| +6% | +$1.64M |
|
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.