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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $23.4M | ﹤0.01% |
970,940
-37,977
| -4% | -$916K |
|
|
SASR
1902
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.3M | ﹤0.01% |
1,008,063
-23,928
| -2% | -$565K |
|
1903
Arbor Realty Trust
ABR
$998M
| $23.3M | ﹤0.01% |
2,027,493
+156,915
| +8% | +$1.64M |
|
|
HIBB
1904
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.2M | ﹤0.01% |
592,313
-34,129
| -5% | -$989K |
|
1905
Orthofix Medical
OFIX
$419M
| $23.2M | ﹤0.01% |
745,069
-13,509
| -2% | -$419K |
|
1906
Acushnet Holdings
GOLF
$5.46B
| $23.1M | ﹤0.01% |
687,603
-43,243
| -6% | -$1.52M |
|
|
DTP
1907
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $23.1M | ﹤0.01% |
509,000
-18,000
| -3% | -$810K |
|
1908
Health Catalyst
HCAT
$128M
| $23.1M | ﹤0.01% |
630,774
+44,714
| +8% | +$1.52M |
|
1909
Atkore
ATKR
$3.16B
| $23.1M | ﹤0.01% |
1,015,604
-37,351
| -4% | -$1.01M |
|
|
CATM
1910
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.1M | ﹤0.01% |
1,165,044
-20,336
| -2% | -$444K |
|
|
SPTN
1911
DELISTED
SpartanNash
SPTN
| $23.1M | ﹤0.01% |
1,410,025
+4,629
| +0.3% | +$92.4K |
|
|
TVTY
1912
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23M | ﹤0.01% |
1,641,350
-234,830
| -13% | -$3.39M |
|
1913
Heritage Financial
HFWA
$1.21B
| $23M | ﹤0.01% |
1,250,260
-59,621
| -5% | -$1.17M |
|
|
EVOP
1914
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $23M | ﹤0.01% |
924,574
-38,089
| -4% | -$957K |
|
1915
QuinStreet
QNST
$1.21B
| $23M | ﹤0.01% |
1,450,271
-9,252
| -0.6% | -$120K |
|
1916
Triumph Financial Inc
TFIN
$1.82B
| $23M | ﹤0.01% |
737,383
-77,480
| -10% | -$2.12M |
|
|
BRMK
1917
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $23M | ﹤0.01% |
2,314,527
+51,304
| +2% | +$494K |
|
|
RAVN
1918
DELISTED
Raven Industries Inc
RAVN
| $22.9M | ﹤0.01% |
1,066,109
-28,512
| -3% | -$658K |
|
1919
Super Micro Computer
SMCI
$20.1B
| $22.9M | ﹤0.01% |
8,686,840
+715,010
| +9% | +$1.95M |
|
|
DMC
1920
Del Monte Corp
DMC
$1.45B
| $22.9M | ﹤0.01% |
999,905
-10,541
| -1% | -$248K |
|
|
ZGNX
1921
DELISTED
Zogenix, Inc.
ZGNX
| $22.9M | ﹤0.01% |
1,274,425
+20,854
| +2% | +$511K |
|
1922
CEL-SCI Corp
CVM
$30.1M
| $22.8M | ﹤0.01% |
59,689
-25,510
| -30% | -$10.1M |
|
1923
3D Systems Corp
DDD
$613M
| $22.8M | ﹤0.01% |
4,638,815
-88,890
| -2% | -$527K |
|
1924
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $22.8M | ﹤0.01% |
6,375,208
+94,125
| +1% | +$529K |
|
1925
Cushman & Wakefield Ltd
CWK
$3.25B
| $22.7M | ﹤0.01% |
2,162,789
-89,322
| -4% | -$1M |
|
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.