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 | |
|---|---|---|---|---|---|---|
1926
Health Catalyst
HCAT
$128M
| $30.5M | ﹤0.01% |
699,808
+69,034
| +11% | +$2.55M |
|
|
AGNT
1927
AGNT Inc
AGNT
$734M
| $30.4M | ﹤0.01% |
964,274
+77,432
| +9% | +$2.14M |
|
1928
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $30.3M | ﹤0.01% |
683,172
-49,400
| -7% | -$2.17M |
|
1929
Cerus
CERS
$474M
| $30.2M | ﹤0.01% |
4,370,443
-173,798
| -4% | -$1.14M |
|
|
TCRR
1930
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $30.2M | ﹤0.01% |
977,060
+619,597
| +173% | +$15.7M |
|
1931
MYR Group
MYRG
$5.25B
| $30.2M | ﹤0.01% |
502,577
-10,524
| -2% | -$523K |
|
|
ARGO
1932
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.2M | ﹤0.01% |
691,101
-73,984
| -10% | -$2.95M |
|
1933
Cactus
WHD
$5.44B
| $30.1M | ﹤0.01% |
1,156,340
+38,553
| +3% | +$873K |
|
1934
Zumiez
ZUMZ
$339M
| $30.1M | ﹤0.01% |
819,528
+117,985
| +17% | +$3.97M |
|
1935
Ocular Therapeutix
OCUL
$2.02B
| $30.1M | ﹤0.01% |
1,454,954
+305,487
| +27% | +$4.54M |
|
1936
Keros Therapeutics
KROS
$221M
| $30.1M | ﹤0.01% |
426,091
+326,865
| +329% | +$20.6M |
|
1937
Hyatt Hotels
H
$16.7B
| $30M | ﹤0.01% |
404,693
+51,829
| +15% | +$3.38M |
|
1938
Employers Holdings
EIG
$889M
| $29.9M | ﹤0.01% |
929,728
-21,756
| -2% | -$702K |
|
1939
Protagonist Therapeutics
PTGX
$9.44B
| $29.9M | ﹤0.01% |
1,484,316
+329,763
| +29% | +$7.1M |
|
|
FMTX
1940
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $29.9M | ﹤0.01% |
855,375
+645,047
| +307% | +$28.1M |
|
|
AHRT
1941
AH Realty Trust
AHRT
$517M
| $29.7M | ﹤0.01% |
2,622,955
+32,425
| +1% | +$328K |
|
|
SOL
1942
DELISTED
Emeren Group
SOL
| $29.7M | ﹤0.01% |
2,598,990
+2,569,006
| +8,568% | +$14M |
|
|
KRA
1943
DELISTED
Kraton Corporation
KRA
| $29.7M | ﹤0.01% |
1,067,112
+10,749
| +1% | +$290K |
|
1944
AngioDynamics
ANGO
$649M
| $29.6M | ﹤0.01% |
1,933,886
+96,287
| +5% | +$1.22M |
|
|
GNMK
1945
DELISTED
GenMark Diagnostics, Inc
GNMK
| $29.5M | ﹤0.01% |
2,022,331
+51,914
| +3% | +$688K |
|
1946
Upland Software
UPLD
$15.4M
| $29.5M | ﹤0.01% |
64,274
+8,110
| +14% | +$3.57M |
|
|
SI
1947
DELISTED
Silvergate Capital Corporation
SI
| $29.4M | ﹤0.01% |
396,013
+156,477
| +65% | +$5.16M |
|
1948
Sinclair Inc
SBGI
$1.03B
| $29.4M | ﹤0.01% |
922,009
-26,940
| -3% | -$643K |
|
1949
Lufax Holding
LU
$1.3B
| $29.3M | ﹤0.01% |
+516,375
| New | +$30.9M |
|
|
ALBO
1950
DELISTED
Albireo Pharma Inc
ALBO
| $29.3M | ﹤0.01% |
781,765
+558,117
| +250% | +$20.3M |
|
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.