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 | |
|---|---|---|---|---|---|---|
1826
Grupo Cibest SA
CIB
$21.1B
| $26.9M | ﹤0.01% |
1,041,791
+18,595
| +2% | +$509K |
|
|
PRA
1827
DELISTED
ProAssurance
PRA
| $26.9M | ﹤0.01% |
1,715,656
-43,380
| -2% | -$646K |
|
|
AGEN
1828
Agenus
AGEN
$290M
| $26.9M | ﹤0.01% |
342,651
+5,325
| +2% | +$414K |
|
1829
Artivion
AORT
$1.32B
| $26.9M | ﹤0.01% |
1,456,215
+18,623
| +1% | +$356K |
|
1830
iShares Russell 2000 ETF
IWM
$83B
| $26.8M | ﹤0.01% |
179,240
-33,332
| -16% | -$5.01M |
|
|
WW
1831
DELISTED
WW International
WW
| $26.7M | ﹤0.01% |
1,417,383
-77,216
| -5% | -$1.82M |
|
1832
Gossamer Bio
GOSS
$87M
| $26.7M | ﹤0.01% |
2,154,989
+254,417
| +13% | +$3.37M |
|
1833
Dine Brands
DIN
$452M
| $26.7M | ﹤0.01% |
488,872
-17,712
| -3% | -$895K |
|
1834
Archrock
AROC
$5.8B
| $26.7M | ﹤0.01% |
4,957,665
-303,515
| -6% | -$1.98M |
|
1835
Granite Construction
GVA
$5.62B
| $26.6M | ﹤0.01% |
1,501,717
-46,292
| -3% | -$847K |
|
1836
Perdoceo Education
PRDO
$2.12B
| $26.6M | ﹤0.01% |
2,176,102
-53,889
| -2% | -$783K |
|
1837
GameStop
GME
$8.6B
| $26.6M | ﹤0.01% |
10,437,948
+973,592
| +10% | +$1.41M |
|
|
ALEX
1838
DELISTED
Alexander & Baldwin
ALEX
| $26.5M | ﹤0.01% |
2,365,269
+18,277
| +0.8% | +$219K |
|
|
HA
1839
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.5M | ﹤0.01% |
2,054,724
+159,619
| +8% | +$2.13M |
|
|
ARGO
1840
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.3M | ﹤0.01% |
765,085
-105,444
| -12% | -$3.68M |
|
1841
First Commonwealth Financial
FCF
$2.17B
| $26.3M | ﹤0.01% |
3,401,135
-143,243
| -4% | -$1.14M |
|
1842
Outfront Media
OUT
$5.49B
| $26.3M | ﹤0.01% |
1,835,517
-183,805
| -9% | -$2.75M |
|
1843
BancFirst
BANF
$3.8B
| $26.2M | ﹤0.01% |
636,612
+164,677
| +35% | +$6.94M |
|
|
PRO
1844
DELISTED
PROS Holdings
PRO
| $26.2M | ﹤0.01% |
820,816
-2,478
| -0.3% | -$93.4K |
|
|
ENIA
1845
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.2M | ﹤0.01% |
4,053,244
-1,435,446
| -26% | -$10.5M |
|
1846
Seres Therapeutics
MCRB
$48.4M
| $26M | ﹤0.01% |
45,973
+5,127
| +13% | +$1.7M |
|
1847
Repay Holdings
RPAY
$327M
| $25.9M | ﹤0.01% |
1,104,162
+409,981
| +59% | +$9.95M |
|
|
TRHC
1848
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25.9M | ﹤0.01% |
636,121
-8,497
| -1% | -$423K |
|
|
AAMI
1849
Acadian Asset Management
AAMI
$3.2B
| $25.9M | ﹤0.01% |
2,009,051
-98,405
| -5% | -$1.3M |
|
1850
National Bank Holdings
NBHC
$1.9B
| $25.9M | ﹤0.01% |
986,818
-102,906
| -9% | -$2.82M |
|
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.