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 | |
|---|---|---|---|---|---|---|
1976
BJ's Restaurants
BJRI
$1.48B
| $20.5M | ﹤0.01% |
697,870
+6,339
| +0.9% | +$163K |
|
1977
RadNet
RDNT
$5.69B
| $20.5M | ﹤0.01% |
1,337,423
-37,944
| -3% | -$597K |
|
1978
John B. Sanfilippo & Son
JBSS
$972M
| $20.5M | ﹤0.01% |
271,852
-8,268
| -3% | -$689K |
|
|
FOCS
1979
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20.5M | ﹤0.01% |
624,046
-15,314
| -2% | -$542K |
|
1980
Domo
DOMO
$184M
| $20.4M | ﹤0.01% |
533,348
+17,740
| +3% | +$639K |
|
1981
Kelly Services Class A
KELYA
$527M
| $20.4M | ﹤0.01% |
1,198,958
-52,702
| -4% | -$881K |
|
1982
Cue Biopharma
CUE
$114M
| $20.4M | ﹤0.01% |
45,109
+10,880
| +32% | +$6.27M |
|
1983
Relay Therapeutics
RLAY
$4.31B
| $20.4M | ﹤0.01% |
+477,888
| New | +$18.2M |
|
|
BSX.PRA
1984
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $20.4M | ﹤0.01% |
183,000
-17,000
| -9% | -$1.91M |
|
1985
Geron
GERN
$949M
| $20.3M | ﹤0.01% |
11,647,638
+7,640,921
| +191% | +$14.1M |
|
1986
United Parks & Resorts
PRKS
$2.12B
| $20.2M | ﹤0.01% |
1,026,664
-29,687
| -3% | -$542K |
|
1987
iShares Russell 3000 ETF
IWV
$20.3B
| $20.2M | ﹤0.01% |
103,065
-5,919
| -5% | -$1.15M |
|
1988
National Presto Industries
NPK
$989M
| $20.2M | ﹤0.01% |
246,226
-89,211
| -27% | -$7.79M |
|
1989
ADT
ADT
$5.58B
| $20.1M | ﹤0.01% |
2,456,512
+379,008
| +18% | +$3.69M |
|
1990
Clearwater Paper
CLW
$376M
| $20.1M | ﹤0.01% |
528,536
-5,546
| -1% | -$199K |
|
1991
TriMas Corp
TRS
$1.44B
| $20M | ﹤0.01% |
877,507
-54,180
| -6% | -$1.32M |
|
|
RDS.A
1992
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20M | ﹤0.01% |
793,208
+760,658
| +2,337% | +$23M |
|
1993
St. Joe Company
JOE
$3.83B
| $19.9M | ﹤0.01% |
964,654
-55,825
| -5% | -$1.17M |
|
|
RC
1994
Ready Capital
RC
$308M
| $19.9M | ﹤0.01% |
1,726,497
-21,626
| -1% | -$206K |
|
|
HOME
1995
DELISTED
At Home Group Inc.
HOME
| $19.8M | ﹤0.01% |
1,335,385
-33,188
| -2% | -$439K |
|
|
ARR
1996
Armour Residential REIT
ARR
$2.36B
| $19.8M | ﹤0.01% |
416,128
-4,749
| -1% | -$227K |
|
|
FSP
1997
Franklin Street Properties
FSP
$46.8M
| $19.8M | ﹤0.01% |
5,400,146
-582,762
| -10% | -$2.73M |
|
1998
Quanex
NX
$1.01B
| $19.8M | ﹤0.01% |
1,071,471
-11,892
| -1% | -$189K |
|
1999
POSCO
PKX
$17.5B
| $19.8M | ﹤0.01% |
471,952
-8,705
| -2% | -$352K |
|
2000
Scholastic
SCHL
$792M
| $19.7M | ﹤0.01% |
938,157
-73,465
| -7% | -$1.8M |
|
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.