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 | |
|---|---|---|---|---|---|---|
|
JKS
1901
JinkoSolar
JKS
$891M
| $31.9M | ﹤0.01% |
514,706
+42,677
| +9% | +$2.7M |
|
1902
Celsius Holdings
CELH
$7.03B
| $31.8M | ﹤0.01% |
1,897,059
+186,630
| +11% | +$1.86M |
|
1903
Towne Bank
TOWN
$3.42B
| $31.8M | ﹤0.01% |
1,342,772
+9,577
| +0.7% | +$198K |
|
1904
Celldex Therapeutics
CLDX
$3.28B
| $31.7M | ﹤0.01% |
1,810,260
+1,784,873
| +7,031% | +$32.1M |
|
1905
Nkarta
NKTX
$172M
| $31.7M | ﹤0.01% |
515,202
+285,338
| +124% | +$11.9M |
|
1906
Herc Holdings
HRI
$5.61B
| $31.7M | ﹤0.01% |
476,772
-8,619
| -2% | -$466K |
|
1907
POSCO
PKX
$17.5B
| $31.7M | ﹤0.01% |
507,960
+36,008
| +8% | +$1.91M |
|
1908
Amkor Technology
AMKR
$13.7B
| $31.6M | ﹤0.01% |
2,092,863
-20,850
| -1% | -$284K |
|
1909
QuinStreet
QNST
$1.21B
| $31.6M | ﹤0.01% |
1,474,791
+24,520
| +2% | +$447K |
|
|
NP
1910
DELISTED
Neenah, Inc. Common Stock
NP
| $31.6M | ﹤0.01% |
570,962
+2,521
| +0.4% | +$116K |
|
1911
Precigen
PGEN
$2.59B
| $31.5M | ﹤0.01% |
3,091,605
-659,277
| -18% | -$4.27M |
|
1912
Cimpress
CMPR
$2.31B
| $31.1M | ﹤0.01% |
354,522
-3,915
| -1% | -$336K |
|
1913
Children's Place
PLCE
$59.8M
| $31M | ﹤0.01% |
619,213
+161,662
| +35% | +$5.88M |
|
|
CVA
1914
DELISTED
Covanta Holding Corporation
CVA
| $31M | ﹤0.01% |
2,347,928
-14,438
| -0.6% | -$156K |
|
1915
Orthofix Medical
OFIX
$419M
| $31M | ﹤0.01% |
721,207
-23,862
| -3% | -$872K |
|
1916
Lakeland Financial Corp
LKFN
$1.53B
| $30.9M | ﹤0.01% |
577,130
+5,823
| +1% | +$296K |
|
|
HTLF
1917
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30.8M | ﹤0.01% |
763,315
+15,920
| +2% | +$597K |
|
|
POLY
1918
DELISTED
Plantronics, Inc.
POLY
| $30.8M | ﹤0.01% |
1,137,621
-173,352
| -13% | -$3.8M |
|
|
ZUO
1919
DELISTED
Zuora, Inc.
ZUO
| $30.7M | ﹤0.01% |
2,202,676
+42,668
| +2% | +$485K |
|
1920
PetMed Express
PETS
$42.3M
| $30.6M | ﹤0.01% |
955,878
+92,142
| +11% | +$2.84M |
|
|
HIBB
1921
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.6M | ﹤0.01% |
663,394
+71,081
| +12% | +$3.17M |
|
|
BBT
1922
Beacon Financial Corp
BBT
$2.66B
| $30.6M | ﹤0.01% |
1,788,841
+49,661
| +3% | +$741K |
|
|
TVTY
1923
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.6M | ﹤0.01% |
1,562,309
-79,041
| -5% | -$1.31M |
|
|
PRA
1924
DELISTED
ProAssurance
PRA
| $30.6M | ﹤0.01% |
1,714,312
-1,344
| -0.1% | -$21.9K |
|
1925
Laureate Education
LAUR
$5.28B
| $30.6M | ﹤0.01% |
2,100,310
-12,048
| -0.6% | -$170K |
|
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.