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 | |
|---|---|---|---|---|---|---|
|
RPT
1801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $37.3M | ﹤0.01% |
4,315,508
-3,740
| -0.1% | -$25.3K |
|
|
HA
1802
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.3M | ﹤0.01% |
2,106,731
+52,007
| +3% | +$881K |
|
|
STAY
1803
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.3M | ﹤0.01% |
2,516,632
+49,643
| +2% | +$644K |
|
1804
Anika Therapeutics
ANIK
$287M
| $37.1M | ﹤0.01% |
820,746
+42,553
| +5% | +$1.61M |
|
1805
Live Oak Bancshares
LOB
$1.97B
| $37.1M | ﹤0.01% |
782,627
+175,795
| +29% | +$7.05M |
|
|
GES
1806
DELISTED
Guess Inc
GES
| $37.1M | ﹤0.01% |
1,631,830
-950
| -0.1% | -$15K |
|
1807
Verra Mobility
VRRM
$744M
| $37M | ﹤0.01% |
2,758,872
-66,258
| -2% | -$780K |
|
|
SAFE
1808
Safehold
SAFE
$1.15B
| $37M | ﹤0.01% |
511,722
+4,190
| +0.8% | +$273K |
|
|
VISN
1809
Vistance Networks Inc
VISN
$2.52B
| $36.9M | ﹤0.01% |
2,753,731
-13,053
| -0.5% | -$144K |
|
1810
Sonic Automotive
SAH
$2.61B
| $36.8M | ﹤0.01% |
952,235
+65,317
| +7% | +$2.66M |
|
|
FOE
1811
DELISTED
Ferro Corporation
FOE
| $36.8M | ﹤0.01% |
2,516,801
-43,883
| -2% | -$609K |
|
1812
SiTime
SITM
$21.8B
| $36.8M | ﹤0.01% |
328,638
+190,509
| +138% | +$18M |
|
1813
Westlake Corp
WLK
$9.9B
| $36.7M | ﹤0.01% |
450,208
-4,551
| -1% | -$340K |
|
|
TWNK
1814
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36.7M | ﹤0.01% |
2,509,337
-8,674
| -0.3% | -$117K |
|
|
ATNX
1815
DELISTED
Athenex, Inc. Common Stock
ATNX
| $36.7M | ﹤0.01% |
165,892
+43,680
| +36% | +$10.8M |
|
|
VIVO
1816
DELISTED
Meridian Bioscience Inc
VIVO
| $36.7M | ﹤0.01% |
1,961,405
-143,854
| -7% | -$2.69M |
|
1817
Yext
YEXT
$574M
| $36.7M | ﹤0.01% |
2,331,704
+192,756
| +9% | +$3.3M |
|
|
SOLN
1818
DELISTED
The Southern Company
SOLN
| $36.6M | ﹤0.01% |
717,500
+102,000
| +17% | +$5.13M |
|
|
NEE.PRO
1819
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $36.6M | ﹤0.01% |
626,650
+62,500
| +11% | +$3.62M |
|
1820
AMC Global Media
AMCX
$489M
| $36.6M | ﹤0.01% |
1,022,156
-239,754
| -19% | -$6.7M |
|
1821
Penske Automotive Group
PAG
$14.2B
| $36.5M | ﹤0.01% |
614,299
+46,689
| +8% | +$2.63M |
|
|
LMNX
1822
DELISTED
Luminex Corp
LMNX
| $36.4M | ﹤0.01% |
1,569,181
+73,261
| +5% | +$1.7M |
|
|
MDLA
1823
DELISTED
Medallia, Inc.
MDLA
| $36.4M | ﹤0.01% |
1,096,261
+73,205
| +7% | +$2.33M |
|
1824
Marten Transport
MRTN
$1.22B
| $36.4M | ﹤0.01% |
2,112,834
-27,941
| -1% | -$479K |
|
|
RAVN
1825
DELISTED
Raven Industries Inc
RAVN
| $36.2M | ﹤0.01% |
1,094,253
+28,144
| +3% | +$741K |
|
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.