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 | |
|---|---|---|---|---|---|---|
1826
PagerDuty
PD
$902M
| $36.2M | ﹤0.01% |
867,712
+95,168
| +12% | +$3.24M |
|
1827
Outfront Media
OUT
$5.5B
| $36.1M | ﹤0.01% |
1,875,796
+40,279
| +2% | +$681K |
|
|
AAMI
1828
Acadian Asset Management
AAMI
$3.19B
| $36.1M | ﹤0.01% |
1,872,749
-136,302
| -7% | -$2.29M |
|
|
SPPI
1829
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $36.1M | ﹤0.01% |
10,586,684
+3,707,862
| +54% | +$15.3M |
|
1830
Otter Tail
OTTR
$3.94B
| $36M | ﹤0.01% |
846,015
+39
| +0% | +$1.59K |
|
1831
Kadant
KAI
$3.99B
| $36M | ﹤0.01% |
255,014
-5,082
| -2% | -$647K |
|
1832
Transocean
RIG
$5.82B
| $35.7M | ﹤0.01% |
15,464,572
-1,282,152
| -8% | -$1.89M |
|
1833
AMERISAFE
AMSF
$540M
| $35.7M | ﹤0.01% |
621,292
+2,134
| +0.3% | +$123K |
|
1834
Tactile Systems Technology
TCMD
$665M
| $35.5M | ﹤0.01% |
790,439
-24,147
| -3% | -$960K |
|
|
ZCAN
1835
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $35.1M | ﹤0.01% |
550,200
| – | – |
|
1836
The GEO Group
GEO
$4.04B
| $35.1M | ﹤0.01% |
3,963,345
+168,615
| +4% | +$1.62M |
|
|
PGTI
1837
DELISTED
PGT, Inc.
PGTI
| $34.9M | ﹤0.01% |
1,718,236
-123,727
| -7% | -$2.3M |
|
|
CVGW
1838
DELISTED
Calavo Growers
CVGW
| $34.9M | ﹤0.01% |
503,011
+6,948
| +1% | +$490K |
|
1839
Simulations Plus
SLP
$371M
| $34.9M | ﹤0.01% |
485,263
-26,945
| -5% | -$1.79M |
|
|
ECOL
1840
DELISTED
US Ecology, Inc.
ECOL
| $34.9M | ﹤0.01% |
960,574
+40,451
| +4% | +$1.4M |
|
|
EBIX
1841
DELISTED
Ebix Inc
EBIX
| $34.8M | ﹤0.01% |
917,221
+4,197
| +0.5% | +$118K |
|
|
KC
1842
Kingsoft Cloud Holdings
KC
$3.69B
| $34.7M | ﹤0.01% |
+796,895
| New | +$29.5M |
|
|
WW
1843
DELISTED
WW International
WW
| $34.7M | ﹤0.01% |
1,420,568
+3,185
| +0.2% | +$82.8K |
|
1844
Lantheus
LNTH
$6.59B
| $34.7M | ﹤0.01% |
2,569,222
-84,634
| -3% | -$1.11M |
|
1845
Phreesia
PHR
$773M
| $34.7M | ﹤0.01% |
638,625
+87,201
| +16% | +$3.74M |
|
1846
Domo
DOMO
$184M
| $34.6M | ﹤0.01% |
542,449
+9,101
| +2% | +$392K |
|
|
ENIA
1847
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $34.5M | ﹤0.01% |
4,197,722
+144,478
| +4% | +$1.05M |
|
1848
Enbridge
ENB
$112B
| $34.5M | ﹤0.01% |
1,076,958
-282,470
| -21% | -$8.59M |
|
1849
Scholar Rock
SRRK
$6.44B
| $34.4M | ﹤0.01% |
709,498
+301,848
| +74% | +$11M |
|
1850
Benchmark Electronics
BHE
$2.96B
| $34.4M | ﹤0.01% |
1,266,223
+8,947
| +0.7% | +$211K |
|
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.