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 | |
|---|---|---|---|---|---|---|
1976
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $27.9M | ﹤0.01% |
1,578,512
+1,164,059
| +281% | +$20.4M |
|
1977
CBIZ
CBZ
$2.96B
| $27.9M | ﹤0.01% |
1,047,392
-28,350
| -3% | -$698K |
|
1978
Kosmos Energy
KOS
$1.48B
| $27.8M | ﹤0.01% |
11,841,849
-7,455,339
| -39% | -$11.8M |
|
1979
Schneider National
SNDR
$6.25B
| $27.8M | ﹤0.01% |
1,338,381
+232,015
| +21% | +$5.19M |
|
|
AIV
1980
Aimco
AIV
$383M
| $27.7M | ﹤0.01% |
5,254,540
-55,865,679
| -91% | -$248M |
|
1981
MannKind Corp
MNKD
$1.32B
| $27.7M | ﹤0.01% |
8,847,183
+5,120,111
| +137% | +$13.4M |
|
1982
Primoris Services
PRIM
$4.45B
| $27.6M | ﹤0.01% |
998,816
+53,636
| +6% | +$1.23M |
|
|
MDP
1983
DELISTED
Meredith Corporation
MDP
| $27.6M | ﹤0.01% |
1,438,454
-17,801
| -1% | -$289K |
|
1984
Enova International
ENVA
$6.29B
| $27.6M | ﹤0.01% |
1,114,044
+228,818
| +26% | +$4.69M |
|
1985
Usana Health Sciences
USNA
$286M
| $27.6M | ﹤0.01% |
357,360
-22,858
| -6% | -$1.77M |
|
1986
Acushnet Holdings
GOLF
$5.45B
| $27.5M | ﹤0.01% |
679,195
-8,408
| -1% | -$314K |
|
1987
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $27.4M | ﹤0.01% |
897,025
+333,443
| +59% | +$10.2M |
|
1988
Extreme Networks
EXTR
$3.15B
| $27.4M | ﹤0.01% |
3,977,809
+14,569
| +0.4% | +$78.2K |
|
1989
ICF International
ICFI
$1.72B
| $27.3M | ﹤0.01% |
366,624
-12,725
| -3% | -$915K |
|
|
DTP
1990
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $27.3M | ﹤0.01% |
573,000
+64,000
| +13% | +$3.06M |
|
|
FOCS
1991
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.1M | ﹤0.01% |
623,320
-726
| -0.1% | -$29.1K |
|
1992
Innoviva
INVA
$1.48B
| $27.1M | ﹤0.01% |
2,187,643
+39,016
| +2% | +$421K |
|
1993
Groupon
GRPN
$1.02B
| $27M | ﹤0.01% |
711,562
+105,970
| +17% | +$2.91M |
|
|
BPFH
1994
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27M | ﹤0.01% |
3,198,902
+241,950
| +8% | +$1.71M |
|
|
VCRA
1995
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27M | ﹤0.01% |
650,736
+770
| +0.1% | +$26.4K |
|
1996
Kulicke & Soffa
KLIC
$4.78B
| $27M | ﹤0.01% |
844,098
-2,183
| -0.3% | -$63.6K |
|
|
SPYM
1997
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $27M | ﹤0.01% |
613,364
+15,909
| +3% | +$663K |
|
1998
RadNet
RDNT
$5.69B
| $26.9M | ﹤0.01% |
1,376,504
+39,081
| +3% | +$691K |
|
|
INOV
1999
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26.9M | ﹤0.01% |
1,480,507
-1,322
| -0.1% | -$28.2K |
|
2000
Stoke Therapeutics
STOK
$2.11B
| $26.9M | ﹤0.01% |
434,108
+204,696
| +89% | +$9.38M |
|
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.