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 | |
|---|---|---|---|---|---|---|
|
IGMS
1876
DELISTED
IGM Biosciences
IGMS
| $24.3M | ﹤0.01% |
329,166
+23,050
| +8% | +$1.36M |
|
|
AHRT
1877
AH Realty Trust
AHRT
$517M
| $24.3M | ﹤0.01% |
2,590,530
-138,989
| -5% | -$1.37M |
|
1878
Rigel Pharmaceuticals
RIGL
$750M
| $24.3M | ﹤0.01% |
1,010,635
+654,265
| +184% | +$16.1M |
|
1879
Amphastar Pharmaceuticals
AMPH
$916M
| $24.2M | ﹤0.01% |
1,290,490
+30,272
| +2% | +$610K |
|
|
ECHO
1880
DELISTED
Echo Global Logistics, Inc.
ECHO
| $24.2M | ﹤0.01% |
938,578
-11,760
| -1% | -$302K |
|
1881
Sonos
SONO
$1.85B
| $24.2M | ﹤0.01% |
1,592,531
-68,895
| -4% | -$1.01M |
|
1882
Green Plains
GPRE
$1.03B
| $24M | ﹤0.01% |
1,551,968
+443,566
| +40% | +$6.08M |
|
|
ATRI
1883
DELISTED
Atrion Corp
ATRI
| $23.9M | ﹤0.01% |
38,204
-4,230
| -10% | -$2.73M |
|
1884
Alaunos Therapeutics
TCRT
$4.86M
| $23.8M | ﹤0.01% |
62,911
+9,181
| +17% | +$4.06M |
|
1885
OneSpan
OSPN
$618M
| $23.7M | ﹤0.01% |
1,132,882
+8,235
| +0.7% | +$203K |
|
|
CBB
1886
DELISTED
Cincinnati Bell Inc.
CBB
| $23.7M | ﹤0.01% |
1,578,534
-41,231
| -3% | -$619K |
|
1887
Amkor Technology
AMKR
$13.7B
| $23.7M | ﹤0.01% |
2,113,713
-70,258
| -3% | -$870K |
|
1888
ASML
ASML
$669B
| $23.7M | ﹤0.01% |
64,079
-129,925
| -67% | -$48.6M |
|
|
ZDEU
1889
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $23.6M | ﹤0.01% |
+400,200
| New | +$23.7M |
|
|
BRKL
1890
DELISTED
Brookline Bancorp
BRKL
| $23.6M | ﹤0.01% |
2,727,654
-152,811
| -5% | -$1.45M |
|
1891
Lakeland Financial Corp
LKFN
$1.53B
| $23.5M | ﹤0.01% |
571,307
-31,635
| -5% | -$1.43M |
|
|
SPYM
1892
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $23.5M | ﹤0.01% |
597,455
-238,583
| -29% | -$9.29M |
|
|
RPT
1893
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.5M | ﹤0.01% |
4,319,248
-272,204
| -6% | -$1.67M |
|
|
ATHX
1894
DELISTED
Athersys, Inc. Common Stock
ATHX
| $23.5M | ﹤0.01% |
481,690
+4,153
| +0.9% | +$251K |
|
|
NXGN
1895
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.5M | ﹤0.01% |
1,841,535
+18,629
| +1% | +$238K |
|
|
NTUS
1896
DELISTED
Natus Medical Inc
NTUS
| $23.4M | ﹤0.01% |
1,368,923
-28,407
| -2% | -$537K |
|
1897
Cohu
COHU
$2.5B
| $23.4M | ﹤0.01% |
1,364,058
+13,153
| +1% | +$230K |
|
|
SOHU
1898
Sohu.com
SOHU
$357M
| $23.4M | ﹤0.01% |
1,180,014
+435,599
| +59% | +$7.56M |
|
1899
ICF International
ICFI
$1.72B
| $23.4M | ﹤0.01% |
379,349
-18,967
| -5% | -$1.26M |
|
1900
S&T Bancorp
STBA
$1.79B
| $23.4M | ﹤0.01% |
1,322,534
-74,241
| -5% | -$1.55M |
|
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.