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 | |
|---|---|---|---|---|---|---|
1851
PJT Partners
PJT
$4.38B
| $34.4M | ﹤0.01% |
456,714
-23,495
| -5% | -$1.65M |
|
|
TTM
1852
DELISTED
Tata Motors Limited
TTM
| $34.4M | ﹤0.01% |
2,726,212
-531,853
| -16% | -$5.67M |
|
1853
Buckle
BKE
$2.37B
| $34.3M | ﹤0.01% |
1,175,484
+131,077
| +13% | +$3.54M |
|
|
BRKL
1854
DELISTED
Brookline Bancorp
BRKL
| $34.2M | ﹤0.01% |
2,843,733
+116,079
| +4% | +$1.26M |
|
1855
HUTCHMED
HCM
$2.17B
| $34.2M | ﹤0.01% |
1,068,207
-31,670
| -3% | -$974K |
|
1856
JELD-WEN Holding
JELD
$164M
| $34.2M | ﹤0.01% |
1,347,300
+10,364
| +0.8% | +$249K |
|
1857
Oceaneering
OII
$4.77B
| $34.2M | ﹤0.01% |
4,296,146
-166,704
| -4% | -$973K |
|
1858
Oxford Industries
OXM
$552M
| $34.1M | ﹤0.01% |
520,838
+3,321
| +0.6% | +$172K |
|
1859
McGrath RentCorp
MGRC
$2.92B
| $34.1M | ﹤0.01% |
508,357
-20,619
| -4% | -$1.31M |
|
1860
CTS Corp
CTS
$1.89B
| $34.1M | ﹤0.01% |
991,833
-6,441
| -0.6% | -$191K |
|
1861
Southside Bancshares
SBSI
$967M
| $33.9M | ﹤0.01% |
1,092,481
-20,022
| -2% | -$576K |
|
1862
Interparfums
IPAR
$3.94B
| $33.9M | ﹤0.01% |
559,733
+1,208
| +0.2% | +$60.8K |
|
1863
iShares Russell 2000 ETF
IWM
$81.9B
| $33.8M | ﹤0.01% |
172,339
-6,901
| -4% | -$1.21M |
|
1864
S&T Bancorp
STBA
$1.79B
| $33.8M | ﹤0.01% |
1,360,118
+37,584
| +3% | +$830K |
|
1865
Goosehead Insurance
GSHD
$2.32B
| $33.7M | ﹤0.01% |
269,818
+9,268
| +4% | +$1.06M |
|
1866
Krystal Biotech
KRYS
$9.66B
| $33.6M | ﹤0.01% |
560,250
-32,086
| -5% | -$1.6M |
|
|
WBT
1867
DELISTED
Welbilt, Inc.
WBT
| $33.6M | ﹤0.01% |
2,543,208
-8,211
| -0.3% | -$73.7K |
|
|
NXGN
1868
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $33.6M | ﹤0.01% |
1,840,267
-1,268
| -0.1% | -$20.1K |
|
1869
Artivion
AORT
$1.32B
| $33.5M | ﹤0.01% |
1,420,841
-35,374
| -2% | -$717K |
|
|
DCUE
1870
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $33.5M | ﹤0.01% |
338,500
+48,000
| +17% | +$4.94M |
|
1871
SAP
SAP
$238B
| $33.4M | ﹤0.01% |
256,047
+94,472
| +58% | +$12.2M |
|
1872
First Bancorp
FBNC
$2.68B
| $33.3M | ﹤0.01% |
979,499
+324,112
| +49% | +$9.4M |
|
1873
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $33.3M | ﹤0.01% |
401,794
-30,251
| -7% | -$2.28M |
|
1874
Calix
CALX
$2.39B
| $33.2M | ﹤0.01% |
1,114,717
+50,131
| +5% | +$1.24M |
|
|
SASR
1875
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.1M | ﹤0.01% |
1,028,272
+20,209
| +2% | +$577K |
|
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.