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 | |
|---|---|---|---|---|---|---|
1951
ATN International
ATNI
$492M
| $21.7M | ﹤0.01% |
430,340
-8,368
| -2% | -$478K |
|
1952
LeMaitre Vascular
LMAT
$1.86B
| $21.6M | ﹤0.01% |
663,192
-62,679
| -9% | -$1.88M |
|
1953
Photronics
PLAB
$1.93B
| $21.6M | ﹤0.01% |
2,163,855
-63,242
| -3% | -$683K |
|
|
B
1954
Barrick Mining
B
$73.2B
| $21.5M | ﹤0.01% |
765,091
-169,683
| -18% | -$4.83M |
|
|
RTL
1955
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $21.5M | ﹤0.01% |
3,429,793
-282,425
| -8% | -$2M |
|
|
BRSL
1956
Brightstar Lottery PLC
BRSL
$2.03B
| $21.5M | ﹤0.01% |
1,929,638
-113,570
| -6% | -$1.22M |
|
1957
Canadian Pacific Kansas City
CP
$80.5B
| $21.5M | ﹤0.01% |
351,720
-13,775
| -4% | -$786K |
|
1958
Cactus
WHD
$5.44B
| $21.4M | ﹤0.01% |
1,117,787
-88,836
| -7% | -$1.93M |
|
|
VVNT
1959
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $21.4M | ﹤0.01% |
1,252,362
+5,867
| +0.5% | +$99.3K |
|
|
NP
1960
DELISTED
Neenah, Inc. Common Stock
NP
| $21.3M | ﹤0.01% |
568,441
-2,308
| -0.4% | -$104K |
|
1961
Buckle
BKE
$2.37B
| $21.3M | ﹤0.01% |
1,044,407
-83,226
| -7% | -$1.51M |
|
|
DLPH
1962
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.2M | ﹤0.01% |
1,270,604
+9,316
| +0.7% | +$154K |
|
1963
Andersons Inc
ANDE
$2.22B
| $21.2M | ﹤0.01% |
1,094,915
-44,569
| -4% | -$734K |
|
1964
Upland Software
UPLD
$15.4M
| $21.2M | ﹤0.01% |
56,164
+679
| +1% | +$245K |
|
|
INFN
1965
DELISTED
Infinera Corporation Common Stock
INFN
| $21M | ﹤0.01% |
3,412,514
-352,342
| -9% | -$2.47M |
|
1966
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $21M | ﹤0.01% |
809,998
+360,294
| +80% | +$9.3M |
|
1967
PagerDuty
PD
$902M
| $20.9M | ﹤0.01% |
772,544
+99,345
| +15% | +$2.79M |
|
|
CKH
1968
DELISTED
Seacor Holdings Inc.
CKH
| $20.9M | ﹤0.01% |
719,973
-33,327
| -4% | -$989K |
|
1969
Oxford Industries
OXM
$552M
| $20.9M | ﹤0.01% |
517,517
-23,645
| -4% | -$1.06M |
|
1970
Interparfums
IPAR
$3.94B
| $20.9M | ﹤0.01% |
558,525
-21,531
| -4% | -$927K |
|
1971
Magnolia Oil & Gas
MGY
$5.94B
| $20.8M | ﹤0.01% |
4,029,794
-496,465
| -11% | -$3.09M |
|
1972
Stride
LRN
$3.43B
| $20.8M | ﹤0.01% |
790,153
-27,405
| -3% | -$1.06M |
|
1973
G-III Apparel Group
GIII
$1.5B
| $20.8M | ﹤0.01% |
1,584,084
-42,888
| -3% | -$516K |
|
1974
MarineMax
HZO
$788M
| $20.7M | ﹤0.01% |
808,288
+39,829
| +5% | +$1.1M |
|
1975
Dave & Buster's
PLAY
$357M
| $20.7M | ﹤0.01% |
1,363,534
+34,493
| +3% | +$509K |
|
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.