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 | |
|---|---|---|---|---|---|---|
2001
Magnolia Oil & Gas
MGY
$5.94B
| $26.8M | ﹤0.01% |
3,802,065
-227,729
| -6% | -$1.36M |
|
|
ATRI
2002
DELISTED
Atrion Corp
ATRI
| $26.8M | ﹤0.01% |
41,778
+3,574
| +9% | +$2.22M |
|
2003
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $26.8M | ﹤0.01% |
940,400
-156,000
| -14% | -$4.19M |
|
|
BZUN
2004
Baozun
BZUN
$172M
| $26.8M | ﹤0.01% |
780,627
-15,061
| -2% | -$552K |
|
2005
GrowGeneration
GRWG
$90.7M
| $26.8M | ﹤0.01% |
665,736
+123,283
| +23% | +$3.32M |
|
2006
United Microelectronic
UMC
$46.9B
| $26.8M | ﹤0.01% |
3,175,099
-570,395
| -15% | -$3.72M |
|
2007
Perdoceo Education
PRDO
$2.12B
| $26.7M | ﹤0.01% |
2,117,503
-58,599
| -3% | -$704K |
|
2008
Andersons Inc
ANDE
$2.22B
| $26.7M | ﹤0.01% |
1,081,882
-13,033
| -1% | -$290K |
|
2009
E.W. Scripps
SSP
$304M
| $26.7M | ﹤0.01% |
1,746,273
+44,194
| +3% | +$544K |
|
|
NOAH
2010
Noah Holdings
NOAH
$603M
| $26.7M | ﹤0.01% |
557,822
-48,674
| -8% | -$1.57M |
|
2011
LeMaitre Vascular
LMAT
$1.86B
| $26.7M | ﹤0.01% |
658,190
-5,002
| -0.8% | -$179K |
|
|
TRHC
2012
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $26.6M | ﹤0.01% |
620,921
-15,200
| -2% | -$577K |
|
2013
Agilysys
AGYS
$3.06B
| $26.5M | ﹤0.01% |
689,460
-68,767
| -9% | -$2.29M |
|
2014
Marcus & Millichap
MMI
$1.19B
| $26.5M | ﹤0.01% |
710,703
+3,213
| +0.5% | +$109K |
|
2015
TriMas Corp
TRS
$1.44B
| $26.4M | ﹤0.01% |
834,986
-42,521
| -5% | -$1.16M |
|
2016
Gossamer Bio
GOSS
$87M
| $26.4M | ﹤0.01% |
2,730,854
+575,865
| +27% | +$5.67M |
|
2017
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $26.4M | ﹤0.01% |
847,180
-27,557
| -3% | -$810K |
|
|
NTUS
2018
DELISTED
Natus Medical Inc
NTUS
| $26.4M | ﹤0.01% |
1,316,200
-52,723
| -4% | -$1.03M |
|
2019
Black Diamond Therapeutics
BDTX
$112M
| $26.4M | ﹤0.01% |
822,617
+543,698
| +195% | +$17.9M |
|
2020
Clean Energy Fuels
CLNE
$346M
| $26.3M | ﹤0.01% |
3,344,325
+760,089
| +29% | +$2.96M |
|
2021
Huron Consulting
HURN
$2.42B
| $26.3M | ﹤0.01% |
445,295
-13,714
| -3% | -$627K |
|
2022
CoreCivic
CXW
$3.19B
| $26.2M | ﹤0.01% |
3,999,142
+52,586
| +1% | +$378K |
|
2023
AnaptysBio
ANAB
$1.68B
| $26.1M | ﹤0.01% |
1,215,576
+21,980
| +2% | +$534K |
|
2024
Monarch Casino & Resort
MCRI
$2.23B
| $26.1M | ﹤0.01% |
426,573
+3,871
| +0.9% | +$195K |
|
2025
Banc of California
BANC
$2.97B
| $26.1M | ﹤0.01% |
1,765,991
-64,529
| -4% | -$843K |
|
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.