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 | |
|---|---|---|---|---|---|---|
|
DCH
1776
Dauch Corp
DCH
$1.51B
| $38.5M | ﹤0.01% |
4,613,129
+377,980
| +9% | +$2.84M |
|
1777
Apogee Enterprises
APOG
$908M
| $38.4M | ﹤0.01% |
1,213,607
+23,825
| +2% | +$645K |
|
1778
CEVA Inc
CEVA
$1.08B
| $38.4M | ﹤0.01% |
844,758
+45,203
| +6% | +$1.86M |
|
1779
Cohen & Steers
CNS
$4.3B
| $38.4M | ﹤0.01% |
517,026
-2,914
| -0.6% | -$192K |
|
1780
SM Energy
SM
$6.87B
| $38.3M | ﹤0.01% |
6,262,561
+1,776,298
| +40% | +$5.99M |
|
1781
G-III Apparel Group
GIII
$1.5B
| $38.3M | ﹤0.01% |
1,614,212
+30,128
| +2% | +$559K |
|
1782
Delek US
DK
$3.58B
| $38.3M | ﹤0.01% |
2,383,949
-640,511
| -21% | -$8.46M |
|
1783
Champion Homes
SKY
$5.14B
| $38.2M | ﹤0.01% |
1,235,142
-113,611
| -8% | -$3.35M |
|
1784
Safety Insurance
SAFT
$1.52B
| $38.2M | ﹤0.01% |
490,366
-6,296
| -1% | -$462K |
|
1785
ePlus
PLUS
$2.34B
| $38.2M | ﹤0.01% |
868,010
+1,762
| +0.2% | +$70.5K |
|
1786
Encore Capital Group
ECPG
$2.13B
| $38.2M | ﹤0.01% |
979,895
+5,464
| +0.6% | +$199K |
|
1787
First Commonwealth Financial
FCF
$2.17B
| $38.1M | ﹤0.01% |
3,483,005
+81,870
| +2% | +$784K |
|
1788
Rhythm Pharmaceuticals
RYTM
$7.96B
| $38M | ﹤0.01% |
1,279,119
+395,139
| +45% | +$10M |
|
1789
Repay Holdings
RPAY
$327M
| $37.9M | ﹤0.01% |
1,391,785
+287,623
| +26% | +$7.02M |
|
|
EGRX
1790
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $37.9M | ﹤0.01% |
814,101
+19,046
| +2% | +$891K |
|
1791
FB Financial Corp
FBK
$3.04B
| $37.8M | ﹤0.01% |
1,088,953
+60,533
| +6% | +$1.9M |
|
1792
Syndax Pharmaceuticals
SNDX
$1.82B
| $37.8M | ﹤0.01% |
1,699,720
+581,000
| +52% | +$12M |
|
1793
AZZ Inc
AZZ
$4.54B
| $37.7M | ﹤0.01% |
795,524
-36,261
| -4% | -$1.47M |
|
1794
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $37.7M | ﹤0.01% |
751,426
-3,159
| -0.4% | -$148K |
|
|
TWO
1795
Two Harbors Investment
TWO
$1.27B
| $37.6M | ﹤0.01% |
1,436,625
-25,339
| -2% | -$602K |
|
1796
Sonos
SONO
$1.85B
| $37.5M | ﹤0.01% |
1,605,030
+12,499
| +0.8% | +$233K |
|
1797
Rush Enterprises Class A
RUSHA
$6.22B
| $37.5M | ﹤0.01% |
1,357,467
+6,229
| +0.5% | +$160K |
|
1798
BancFirst
BANF
$3.8B
| $37.4M | ﹤0.01% |
633,763
-2,849
| -0.4% | -$146K |
|
1799
Pathward Financial
CASH
$1.8B
| $37.4M | ﹤0.01% |
1,021,686
+11,889
| +1% | +$362K |
|
1800
Liberty Latin America Class C
LILAK
$1.64B
| $37.4M | ﹤0.01% |
3,708,473
-219,668
| -6% | -$2.17M |
|
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.