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 | |
|---|---|---|---|---|---|---|
1876
ALX Oncology
ALXO
$290M
| $33M | ﹤0.01% |
382,539
+269,016
| +237% | +$16.2M |
|
|
BRSL
1877
Brightstar Lottery PLC
BRSL
$2.03B
| $33M | ﹤0.01% |
1,946,335
+16,697
| +0.9% | +$204K |
|
1878
Gray Television
GTN
$552M
| $32.9M | ﹤0.01% |
1,841,220
+50,517
| +3% | +$801K |
|
1879
OFG Bancorp
OFG
$2.21B
| $32.9M | ﹤0.01% |
1,768,824
-31,542
| -2% | -$510K |
|
1880
Heartland Express
HTLD
$956M
| $32.9M | ﹤0.01% |
1,815,814
+63,130
| +4% | +$1.19M |
|
1881
National Bank Holdings
NBHC
$1.9B
| $32.8M | ﹤0.01% |
1,002,198
+15,380
| +2% | +$488K |
|
1882
Inogen
INGN
$164M
| $32.8M | ﹤0.01% |
734,650
-115,562
| -14% | -$3.99M |
|
1883
Rigel Pharmaceuticals
RIGL
$750M
| $32.8M | ﹤0.01% |
936,250
-74,385
| -7% | -$2.15M |
|
|
AGEN
1884
Agenus
AGEN
$290M
| $32.8M | ﹤0.01% |
524,812
+182,161
| +53% | +$13.5M |
|
1885
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $32.7M | ﹤0.01% |
864,089
-80,647
| -9% | -$2.96M |
|
1886
National Beverage
FIZZ
$3.01B
| $32.7M | ﹤0.01% |
723,068
-11,472
| -2% | -$493K |
|
1887
Grupo Cibest SA
CIB
$21.1B
| $32.6M | ﹤0.01% |
804,456
-237,335
| -23% | -$7.41M |
|
1888
Helios Technologies
HLIO
$2.76B
| $32.6M | ﹤0.01% |
611,038
+4,968
| +0.8% | +$234K |
|
1889
CorVel
CRVL
$3.19B
| $32.5M | ﹤0.01% |
921,078
+16,128
| +2% | +$501K |
|
1890
Red Rock Resorts
RRR
$3.62B
| $32.5M | ﹤0.01% |
1,299,105
-15,749
| -1% | -$335K |
|
1891
Standex International
SXI
$4.12B
| $32.4M | ﹤0.01% |
418,272
-11,360
| -3% | -$810K |
|
1892
Sturm, Ruger & Co
RGR
$593M
| $32.4M | ﹤0.01% |
497,814
-15,808
| -3% | -$1.02M |
|
|
VVNT
1893
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $32.4M | ﹤0.01% |
1,559,206
+306,844
| +25% | +$6.1M |
|
1894
Arbor Realty Trust
ABR
$998M
| $32.3M | ﹤0.01% |
2,280,477
+252,984
| +12% | +$3.28M |
|
1895
Wabash National
WNC
$527M
| $32.3M | ﹤0.01% |
1,874,232
+1,541
| +0.1% | +$24.9K |
|
|
CSW
1896
CSW Industrials
CSW
$5.71B
| $32.3M | ﹤0.01% |
288,213
-3,174
| -1% | -$317K |
|
1897
United Parks & Resorts
PRKS
$2.12B
| $32.1M | ﹤0.01% |
1,016,544
-10,120
| -1% | -$264K |
|
1898
The RealReal
REAL
$1.5B
| $32M | ﹤0.01% |
1,635,152
+579,330
| +55% | +$8.93M |
|
1899
OraSure Technologies
OSUR
$279M
| $31.9M | ﹤0.01% |
3,015,037
-72,416
| -2% | -$950K |
|
1900
Cushman & Wakefield Ltd
CWK
$3.25B
| $31.9M | ﹤0.01% |
2,149,894
-12,895
| -0.6% | -$179K |
|
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.