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 | |
|---|---|---|---|---|---|---|
|
SPPI
1801
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $28.1M | ﹤0.01% |
6,878,822
+93,286
| +1% | +$355K |
|
1802
Laureate Education
LAUR
$5.27B
| $28.1M | ﹤0.01% |
2,112,358
-106,530
| -5% | -$1.28M |
|
|
MDLA
1803
DELISTED
Medallia, Inc.
MDLA
| $28.1M | ﹤0.01% |
1,023,056
+83,288
| +9% | +$2.53M |
|
1804
Usana Health Sciences
USNA
$281M
| $28M | ﹤0.01% |
380,218
-20,565
| -5% | -$1.65M |
|
|
GNMK
1805
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28M | ﹤0.01% |
1,970,417
-13,846
| -0.7% | -$212K |
|
|
GRA
1806
DELISTED
W.R. Grace & Co.
GRA
| $27.7M | ﹤0.01% |
687,939
-7,685
| -1% | -$350K |
|
1807
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $27.6M | ﹤0.01% |
1,096,400
+668,000
| +156% | +$16.6M |
|
1808
Boot Barn
BOOT
$4.95B
| $27.6M | ﹤0.01% |
979,458
-58,318
| -6% | -$1.42M |
|
1809
Anika Therapeutics
ANIK
$281M
| $27.5M | ﹤0.01% |
778,193
-147,291
| -16% | -$5.32M |
|
1810
Element Solutions
ESI
$9.35B
| $27.5M | ﹤0.01% |
2,619,787
-48,896
| -2% | -$536K |
|
1811
Renasant Corp
RNST
$3.92B
| $27.5M | ﹤0.01% |
1,211,735
-75,358
| -6% | -$1.81M |
|
1812
Schneider National
SNDR
$6.27B
| $27.4M | ﹤0.01% |
1,106,366
+157,288
| +17% | +$4.06M |
|
|
RDUS
1813
DELISTED
Radius Health, Inc.
RDUS
| $27.4M | ﹤0.01% |
2,414,506
-184,104
| -7% | -$2.28M |
|
|
GTHX
1814
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $27.3M | ﹤0.01% |
2,365,259
+1,004,346
| +74% | +$16.6M |
|
1815
PetMed Express
PETS
$42.3M
| $27.3M | ﹤0.01% |
863,736
+45,932
| +6% | +$1.52M |
|
1816
Verra Mobility
VRRM
$746M
| $27.3M | ﹤0.01% |
2,825,130
-177,181
| -6% | -$1.85M |
|
1817
Southside Bancshares
SBSI
$969M
| $27.2M | ﹤0.01% |
1,112,503
-69,272
| -6% | -$1.87M |
|
1818
Howard Hughes
HHH
$4.07B
| $27.1M | ﹤0.01% |
494,438
+474
| +0.1% | +$25.3K |
|
|
GWB
1819
DELISTED
Great Western Bancorp, Inc.
GWB
| $27.1M | ﹤0.01% |
2,179,354
-172,178
| -7% | -$2.33M |
|
1820
United Natural Foods
UNFI
$2.87B
| $27.1M | ﹤0.01% |
1,821,163
-34,287
| -2% | -$651K |
|
1821
Penske Automotive Group
PAG
$14.2B
| $27.1M | ﹤0.01% |
567,610
-15,984
| -3% | -$742K |
|
|
MIK
1822
DELISTED
Michaels Stores, Inc
MIK
| $27M | ﹤0.01% |
2,797,021
+246,725
| +10% | +$2.14M |
|
1823
Vanguard Total International Bond ETF
BNDX
$82.2B
| $27M | ﹤0.01% |
463,988
+65,669
| +16% | +$3.81M |
|
|
UCTT
1824
Ultra Clean Holdings
UCTT
$3.9B
| $27M | ﹤0.01% |
1,256,612
-47,535
| -4% | -$1.15M |
|
1825
Cimpress
CMPR
$2.33B
| $26.9M | ﹤0.01% |
358,437
-23,449
| -6% | -$2.01M |
|
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.