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 | |
|---|---|---|---|---|---|---|
1851
Varex Imaging
VREX
$523M
| $25.9M | ﹤0.01% |
2,034,351
+356,464
| +21% | +$4.87M |
|
|
BZUN
1852
Baozun
BZUN
$172M
| $25.9M | ﹤0.01% |
795,688
-16,250
| -2% | -$646K |
|
1853
FB Financial Corp
FBK
$3.04B
| $25.8M | ﹤0.01% |
1,028,420
+583,039
| +131% | +$15.1M |
|
1854
CorVel
CRVL
$3.19B
| $25.8M | ﹤0.01% |
904,950
-27,804
| -3% | -$746K |
|
|
VEDL
1855
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25.7M | ﹤0.01% |
3,474,546
-167,969
| -5% | -$1.1M |
|
1856
Griffon
GFF
$4.86B
| $25.6M | ﹤0.01% |
1,309,494
+31,768
| +2% | +$653K |
|
1857
Benchmark Electronics
BHE
$2.96B
| $25.5M | ﹤0.01% |
1,257,276
-66,683
| -5% | -$1.36M |
|
1858
Krystal Biotech
KRYS
$9.66B
| $25.5M | ﹤0.01% |
592,336
-102,489
| -15% | -$4.45M |
|
|
PCGU
1859
DELISTED
PG&E Corporation
PCGU
| $25.5M | ﹤0.01% |
+260,000
| New | +$25.5M |
|
1860
Tompkins Financial
TMP
$1.42B
| $25.5M | ﹤0.01% |
448,350
-30,345
| -6% | -$1.93M |
|
1861
Standex International
SXI
$4.12B
| $25.4M | ﹤0.01% |
429,632
-10,525
| -2% | -$605K |
|
1862
Apogee Enterprises
APOG
$908M
| $25.4M | ﹤0.01% |
1,189,782
-25,429
| -2% | -$556K |
|
1863
SAP
SAP
$238B
| $25.2M | ﹤0.01% |
161,575
+106,252
| +192% | +$16.9M |
|
1864
XPeng
XPEV
$11.6B
| $25.1M | ﹤0.01% |
+1,252,232
| New | +$24.5M |
|
1865
National Beverage
FIZZ
$3.01B
| $25M | ﹤0.01% |
734,540
-19,706
| -3% | -$690K |
|
1866
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $24.9M | ﹤0.01% |
459,728
-153,818
| -25% | -$8.39M |
|
|
VISN
1867
Vistance Networks Inc
VISN
$2.52B
| $24.9M | ﹤0.01% |
2,766,784
-128,255
| -4% | -$1.21M |
|
|
MODN
1868
DELISTED
MODEL N, INC.
MODN
| $24.8M | ﹤0.01% |
704,277
-40,396
| -5% | -$1.53M |
|
|
RDUS
1869
DELISTED
Radius Recycling
RDUS
| $24.8M | ﹤0.01% |
1,290,407
-424,610
| -25% | -$8.05M |
|
1870
Gray Television
GTN
$552M
| $24.7M | ﹤0.01% |
1,790,703
-79,358
| -4% | -$1.16M |
|
1871
Inogen
INGN
$164M
| $24.7M | ﹤0.01% |
850,212
+64,501
| +8% | +$2.03M |
|
1872
CBIZ
CBZ
$2.96B
| $24.6M | ﹤0.01% |
1,075,742
-39,149
| -4% | -$930K |
|
1873
Schrodinger
SDGR
$1.36B
| $24.5M | ﹤0.01% |
516,219
+239,188
| +86% | +$16.4M |
|
|
DCH
1874
Dauch Corp
DCH
$1.51B
| $24.4M | ﹤0.01% |
4,235,149
-50,156
| -1% | -$359K |
|
|
FLXN
1875
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24.3M | ﹤0.01% |
2,335,341
-34,793
| -1% | -$426K |
|
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.