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 | |
|---|---|---|---|---|---|---|
1951
Axcelis
ACLS
$4.33B
| $29.3M | ﹤0.01% |
1,006,461
-15,147
| -1% | -$392K |
|
1952
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $29.3M | ﹤0.01% |
220,243
-153
| -0.1% | -$20.3K |
|
|
VIE
1953
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $29.3M | ﹤0.01% |
813,979
-364,443
| -31% | -$12.8M |
|
1954
iShares MSCI Emerging Markets ETF
EEM
$30B
| $29.3M | ﹤0.01% |
566,148
+183,700
| +48% | +$8.83M |
|
1955
Heritage Financial
HFWA
$1.21B
| $29.2M | ﹤0.01% |
1,246,856
-3,404
| -0.3% | -$76.5K |
|
1956
Griffon
GFF
$4.86B
| $29.1M | ﹤0.01% |
1,428,155
+118,661
| +9% | +$2.55M |
|
|
AZEK
1957
DELISTED
The AZEK Co
AZEK
| $29.1M | ﹤0.01% |
755,566
+429,315
| +132% | +$15.5M |
|
1958
Matthews International
MATW
$739M
| $29.1M | ﹤0.01% |
988,118
-11,211
| -1% | -$290K |
|
1959
MarineMax
HZO
$788M
| $29M | ﹤0.01% |
828,583
+20,295
| +3% | +$636K |
|
1960
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $29M | ﹤0.01% |
6,173,204
-202,004
| -3% | -$892K |
|
|
KLRS
1961
Kalaris Therapeutics
KLRS
$96.8M
| $29M | ﹤0.01% |
32,813
+21,941
| +202% | +$16.9M |
|
|
FLXN
1962
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $29M | ﹤0.01% |
2,509,784
+174,443
| +7% | +$2.03M |
|
1963
Standard Motor Products
SMP
$911M
| $28.9M | ﹤0.01% |
713,630
+58,601
| +9% | +$2.75M |
|
1964
StoneX
SNEX
$7.94B
| $28.8M | ﹤0.01% |
+2,519,429
| New | +$28.5M |
|
1965
Viking Therapeutics
VKTX
$4B
| $28.6M | ﹤0.01% |
5,072,556
+14,392
| +0.3% | +$87.2K |
|
|
ZGNX
1966
DELISTED
Zogenix, Inc.
ZGNX
| $28.4M | ﹤0.01% |
1,422,384
+147,959
| +12% | +$3.02M |
|
1967
Evolent Health
EVH
$447M
| $28.4M | ﹤0.01% |
1,769,539
+20,530
| +1% | +$271K |
|
1968
Dine Brands
DIN
$452M
| $28.4M | ﹤0.01% |
488,987
+115
| +0% | +$6.99K |
|
|
EIDX
1969
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $28.4M | ﹤0.01% |
215,507
+2,438
| +1% | +$215K |
|
1970
United Natural Foods
UNFI
$2.85B
| $28.4M | ﹤0.01% |
1,775,513
-45,650
| -3% | -$764K |
|
1971
Korro Bio
KRRO
$195M
| $28.2M | ﹤0.01% |
15,997
+7,121
| +80% | +$9.4M |
|
1972
Super Micro Computer
SMCI
$20.1B
| $28.2M | ﹤0.01% |
8,897,990
+211,150
| +2% | +$596K |
|
1973
Varex Imaging
VREX
$523M
| $28.1M | ﹤0.01% |
1,687,555
-346,796
| -17% | -$5.17M |
|
1974
BJ's Restaurants
BJRI
$1.48B
| $28.1M | ﹤0.01% |
729,418
+31,548
| +5% | +$1.08M |
|
1975
Shopify
SHOP
$195B
| $27.9M | ﹤0.01% |
246,890
-73,710
| -23% | -$7.74M |
|
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.