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 | |
|---|---|---|---|---|---|---|
2026
Monarch Casino & Resort
MCRI
$2.23B
| $18.9M | ﹤0.01% |
422,702
-11,554
| -3% | -$473K |
|
|
MCHB
2027
Mechanics Bancorp
MCHB
$3.68B
| $18.8M | ﹤0.01% |
731,666
-42,647
| -6% | -$1.12M |
|
2028
Hyatt Hotels
H
$16.7B
| $18.8M | ﹤0.01% |
352,864
-25,847
| -7% | -$1.39M |
|
2029
Kosmos Energy
KOS
$1.48B
| $18.8M | ﹤0.01% |
19,297,188
+4,503,096
| +30% | +$6.61M |
|
|
KRA
2030
DELISTED
Kraton Corporation
KRA
| $18.8M | ﹤0.01% |
1,056,363
-21,509
| -2% | -$347K |
|
2031
OceanFirst Financial
OCFC
$1.91B
| $18.8M | ﹤0.01% |
1,374,680
-64,196
| -4% | -$1.01M |
|
|
EBIX
2032
DELISTED
Ebix Inc
EBIX
| $18.8M | ﹤0.01% |
913,024
+1,639
| +0.2% | +$36.5K |
|
|
VAPO
2033
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $18.8M | ﹤0.01% |
80,987
+39,501
| +95% | +$11.4M |
|
|
JKS
2034
JinkoSolar
JKS
$891M
| $18.8M | ﹤0.01% |
472,029
+14,205
| +3% | +$325K |
|
2035
Banc of California
BANC
$2.97B
| $18.6M | ﹤0.01% |
1,830,520
-82,131
| -4% | -$888K |
|
2036
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $18.6M | ﹤0.01% |
457,903
+28,500
| +7% | +$1.18M |
|
2037
V2X
VVX
$2.65B
| $18.6M | ﹤0.01% |
488,155
-88,109
| -15% | -$3.83M |
|
|
DNB
2038
DELISTED
Dun & Bradstreet
DNB
| $18.5M | ﹤0.01% |
+721,604
| New | +$18.3M |
|
|
CVA
2039
DELISTED
Covanta Holding Corporation
CVA
| $18.5M | ﹤0.01% |
2,362,366
-110,337
| -4% | -$1.01M |
|
|
OSG
2040
Octave Specialty Group
OSG
$222M
| $18.5M | ﹤0.01% |
1,447,891
-38,104
| -3% | -$491K |
|
|
ECHO
2041
EchoStar
ECHO
$26.2B
| $18.3M | ﹤0.01% |
736,897
-54,844
| -7% | -$1.53M |
|
2042
Agilysys
AGYS
$3.06B
| $18.3M | ﹤0.01% |
758,227
-57,220
| -7% | -$1.27M |
|
2043
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $18.3M | ﹤0.01% |
686,686
+107,868
| +19% | +$2.88M |
|
2044
First Busey Corp
BUSE
$2.58B
| $18.3M | ﹤0.01% |
1,149,945
-78,137
| -6% | -$1.36M |
|
2045
Sinclair Inc
SBGI
$1.03B
| $18.2M | ﹤0.01% |
948,949
-178,592
| -16% | -$3.6M |
|
2046
Telecom Argentina
TEO
$5.96B
| $18.2M | ﹤0.01% |
2,789,267
-58,922
| -2% | -$477K |
|
|
TBI
2047
Trueblue
TBI
$311M
| $18.2M | ﹤0.01% |
1,177,178
-44,616
| -4% | -$688K |
|
2048
DMC Global
BOOM
$157M
| $18.2M | ﹤0.01% |
553,535
-43,656
| -7% | -$1.38M |
|
|
HNGR
2049
DELISTED
Hanger Inc.
HNGR
| $18.2M | ﹤0.01% |
1,151,298
-27,528
| -2% | -$496K |
|
2050
Fossil Group
FOSL
$318M
| $18.2M | ﹤0.01% |
3,170,177
-64,574
| -2% | -$344K |
|
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.