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 | |
|---|---|---|---|---|---|---|
|
DCUE
1776
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $29.6M | ﹤0.01% |
290,500
-21,500
| -7% | -$2.18M |
|
1777
Empire State Realty Trust
ESRT
$831M
| $29.5M | ﹤0.01% |
4,820,767
-173,439
| -3% | -$1.13M |
|
|
STAY
1778
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.5M | ﹤0.01% |
2,466,989
+31,627
| +1% | +$379K |
|
1779
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $29.4M | ﹤0.01% |
220,396
+758
| +0.3% | +$101K |
|
1780
Viking Therapeutics
VKTX
$3.95B
| $29.4M | ﹤0.01% |
5,058,164
+781,402
| +18% | +$5.38M |
|
1781
Pennant Group
PNTG
$1.34B
| $29.4M | ﹤0.01% |
762,467
-31,179
| -4% | -$955K |
|
1782
Standard Motor Products
SMP
$910M
| $29.2M | ﹤0.01% |
655,029
-8,068
| -1% | -$356K |
|
|
SAFE
1783
Safehold
SAFE
$1.15B
| $29.2M | ﹤0.01% |
507,532
-7,740
| -2% | -$457K |
|
1784
OneMain Financial
OMF
$7.47B
| $29.1M | ﹤0.01% |
931,952
+26,102
| +3% | +$743K |
|
1785
PJT Partners
PJT
$4.38B
| $29.1M | ﹤0.01% |
480,209
-27,126
| -5% | -$1.52M |
|
1786
Provident Financial Services
PFS
$3.21B
| $29.1M | ﹤0.01% |
2,382,922
+302,699
| +15% | +$4.08M |
|
1787
Liberty Latin America Class C
LILAK
$1.65B
| $29.1M | ﹤0.01% |
3,928,141
+859,851
| +28% | +$6.89M |
|
1788
Cohen & Steers
CNS
$4.31B
| $29M | ﹤0.01% |
519,940
-19,526
| -4% | -$1.21M |
|
|
WIRE
1789
DELISTED
Encore Wire Corp
WIRE
| $28.9M | ﹤0.01% |
623,411
-20,765
| -3% | -$1.04M |
|
|
VBTX
1790
DELISTED
Veritex Holdings
VBTX
| $28.8M | ﹤0.01% |
1,691,478
-169,786
| -9% | -$2.94M |
|
1791
Employers Holdings
EIG
$896M
| $28.8M | ﹤0.01% |
951,484
-61,591
| -6% | -$1.95M |
|
1792
Westlake Corp
WLK
$9.98B
| $28.8M | ﹤0.01% |
454,759
-34,685
| -7% | -$2.05M |
|
1793
Tanger
SKT
$4.47B
| $28.7M | ﹤0.01% |
4,764,848
-269,479
| -5% | -$1.69M |
|
|
SOLN
1794
DELISTED
The Southern Company
SOLN
| $28.6M | ﹤0.01% |
615,500
-53,500
| -8% | -$2.45M |
|
1795
Kadant
KAI
$3.97B
| $28.5M | ﹤0.01% |
260,096
-9,088
| -3% | -$1.03M |
|
1796
Puma Biotechnology
PBYI
$432M
| $28.5M | ﹤0.01% |
2,820,641
-553,216
| -16% | -$5.63M |
|
1797
Cerus
CERS
$484M
| $28.4M | ﹤0.01% |
4,544,241
+135,342
| +3% | +$898K |
|
1798
AZZ Inc
AZZ
$4.53B
| $28.4M | ﹤0.01% |
831,785
-16,131
| -2% | -$537K |
|
1799
Capitol Federal Financial
CFFN
$1.1B
| $28.1M | ﹤0.01% |
3,037,198
-104,609
| -3% | -$1.02M |
|
|
ENDP
1800
DELISTED
Endo International plc
ENDP
| $28.1M | ﹤0.01% |
8,519,755
-417,296
| -5% | -$1.34M |
|
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.