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 | |
|---|---|---|---|---|---|---|
2001
1-800-Flowers.com
FLWS
$258M
| $19.7M | ﹤0.01% |
788,211
+32,078
| +4% | +$848K |
|
2002
Malibu Boats
MBUU
$567M
| $19.7M | ﹤0.01% |
396,541
-20,872
| -5% | -$1.13M |
|
2003
Magnite
MGNI
$3.55B
| $19.6M | ﹤0.01% |
2,828,477
+206,506
| +8% | +$1.38M |
|
|
MAGN
2004
Magnera Corp
MAGN
$460M
| $19.6M | ﹤0.01% |
109,491
+158
| +0.1% | +$31.6K |
|
2005
Zumiez
ZUMZ
$339M
| $19.5M | ﹤0.01% |
701,543
+6,390
| +0.9% | +$167K |
|
2006
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $19.5M | ﹤0.01% |
874,737
-78,961
| -8% | -$1.98M |
|
2007
E.W. Scripps
SSP
$304M
| $19.5M | ﹤0.01% |
1,702,079
-13,107
| -0.8% | -$143K |
|
2008
Marcus & Millichap
MMI
$1.19B
| $19.5M | ﹤0.01% |
707,490
-18,057
| -2% | -$501K |
|
2009
Pathward Financial
CASH
$1.83B
| $19.5M | ﹤0.01% |
1,009,797
-18,256
| -2% | -$345K |
|
2010
Assembly Biosciences
ASMB
$529M
| $19.4M | ﹤0.01% |
98,490
+12,708
| +15% | +$3.2M |
|
|
CMO
2011
DELISTED
Capstead Mortgage Corp.
CMO
| $19.3M | ﹤0.01% |
3,340,297
-92,620
| -3% | -$553K |
|
2012
Herc Holdings
HRI
$5.61B
| $19.2M | ﹤0.01% |
485,391
-16,642
| -3% | -$625K |
|
|
GES
2013
DELISTED
Guess Inc
GES
| $19.2M | ﹤0.01% |
1,632,780
-220,308
| -12% | -$2.53M |
|
2014
Rhythm Pharmaceuticals
RYTM
$7.96B
| $19.2M | ﹤0.01% |
883,980
-252,512
| -22% | -$5.79M |
|
|
MDP
2015
DELISTED
Meredith Corporation
MDP
| $19.1M | ﹤0.01% |
1,456,255
+24,106
| +2% | +$337K |
|
2016
MYR Group
MYRG
$5.25B
| $19.1M | ﹤0.01% |
513,101
-12,455
| -2% | -$442K |
|
2017
Kulicke & Soffa
KLIC
$4.78B
| $19.1M | ﹤0.01% |
846,281
-9,663
| -1% | -$228K |
|
2018
National Healthcare
NHC
$3.37B
| $19M | ﹤0.01% |
302,746
-36,247
| -11% | -$2.27M |
|
|
CZZ
2019
DELISTED
Cosan Limited
CZZ
| $19M | ﹤0.01% |
1,276,214
-82,817
| -6% | -$1.46M |
|
|
SRDX
2020
DELISTED
Surmodics
SRDX
| $18.9M | ﹤0.01% |
486,732
-1,357
| -0.3% | -$59.6K |
|
|
LL
2021
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.9M | ﹤0.01% |
858,830
-12,216
| -1% | -$261K |
|
2022
Calix
CALX
$2.39B
| $18.9M | ﹤0.01% |
1,064,586
+70,157
| +7% | +$1.32M |
|
|
VCRA
2023
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.9M | ﹤0.01% |
649,966
-18,167
| -3% | -$491K |
|
2024
Ecopetrol
EC
$34.5B
| $18.9M | ﹤0.01% |
1,920,152
-45,272
| -2% | -$515K |
|
|
KREF
2025
KKR Real Estate Finance Trust
KREF
$499M
| $18.9M | ﹤0.01% |
1,113,013
+31,766
| +3% | +$546K |
|
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.