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 | |
|---|---|---|---|---|---|---|
|
CPRX
1926
DELISTED
Catalyst Pharmaceutical
CPRX
| $22.7M | ﹤0.01% |
7,632,352
+955,751
| +14% | +$3.74M |
|
1927
Protagonist Therapeutics
PTGX
$9.44B
| $22.6M | ﹤0.01% |
1,154,553
+771,659
| +202% | +$14.5M |
|
1928
Goosehead Insurance
GSHD
$2.32B
| $22.6M | ﹤0.01% |
260,550
+40
| +0% | +$3.64K |
|
1929
OFG Bancorp
OFG
$2.21B
| $22.6M | ﹤0.01% |
1,800,366
-176,764
| -9% | -$2.32M |
|
1930
Wabash National
WNC
$527M
| $22.5M | ﹤0.01% |
1,872,691
-45,388
| -2% | -$534K |
|
1931
Camping World
CWH
$653M
| $22.5M | ﹤0.01% |
757,093
-58,857
| -7% | -$1.92M |
|
|
CSW
1932
CSW Industrials
CSW
$5.71B
| $22.5M | ﹤0.01% |
291,387
-23,675
| -8% | -$1.72M |
|
1933
Red Rock Resorts
RRR
$3.62B
| $22.5M | ﹤0.01% |
1,314,854
-119,253
| -8% | -$1.73M |
|
1934
Axcelis
ACLS
$4.31B
| $22.5M | ﹤0.01% |
1,021,608
-2,075
| -0.2% | -$52.9K |
|
1935
Innoviva
INVA
$1.48B
| $22.5M | ﹤0.01% |
2,148,627
-137,840
| -6% | -$1.75M |
|
|
HTLF
1936
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.4M | ﹤0.01% |
747,395
-60,650
| -8% | -$1.95M |
|
1937
Matthews International
MATW
$739M
| $22.3M | ﹤0.01% |
999,329
-33,357
| -3% | -$715K |
|
|
ZUO
1938
DELISTED
Zuora, Inc.
ZUO
| $22.3M | ﹤0.01% |
2,160,008
+5,575
| +0.3% | +$64.6K |
|
1939
Nelnet
NNI
$4.72B
| $22.2M | ﹤0.01% |
368,282
-10,972
| -3% | -$671K |
|
1940
AngioDynamics
ANGO
$649M
| $22.2M | ﹤0.01% |
1,837,599
-35,681
| -2% | -$339K |
|
|
TPIC
1941
DELISTED
TPI Composites
TPIC
| $22.1M | ﹤0.01% |
764,523
-12,537
| -2% | -$352K |
|
1942
Towne Bank
TOWN
$3.42B
| $22.1M | ﹤0.01% |
1,333,195
-76,144
| -5% | -$1.35M |
|
1943
Helios Technologies
HLIO
$2.76B
| $22.1M | ﹤0.01% |
606,070
-8,646
| -1% | -$335K |
|
1944
CTS Corp
CTS
$1.89B
| $22M | ﹤0.01% |
998,274
-52,353
| -5% | -$1.09M |
|
|
PS
1945
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $22M | ﹤0.01% |
1,284,299
+244,143
| +23% | +$4.67M |
|
1946
Middlesex Water
MSEX
$1.1B
| $22M | ﹤0.01% |
353,261
-15,153
| -4% | -$983K |
|
1947
Patterson-UTI
PTEN
$3.76B
| $21.9M | ﹤0.01% |
7,673,035
-70,118
| -0.9% | -$258K |
|
1948
Unisys
UIS
$217M
| $21.9M | ﹤0.01% |
2,048,610
+80,502
| +4% | +$924K |
|
|
PING
1949
DELISTED
Ping Identity Holding Corp.
PING
| $21.8M | ﹤0.01% |
699,659
+370,876
| +113% | +$12.2M |
|
1950
Evolent Health
EVH
$444M
| $21.7M | ﹤0.01% |
1,749,009
-147,397
| -8% | -$1.73M |
|
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.