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 | |
|---|---|---|---|---|---|---|
|
VEDL
2026
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $26M | ﹤0.01% |
2,962,379
-512,167
| -15% | -$3.35M |
|
2027
Tronox
TROX
$1.04B
| $26M | ﹤0.01% |
1,776,867
-7,035
| -0.4% | -$81.9K |
|
2028
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $26M | ﹤0.01% |
939,281
-31,659
| -3% | -$821K |
|
2029
OceanFirst Financial
OCFC
$1.91B
| $25.9M | ﹤0.01% |
1,388,805
+14,125
| +1% | +$231K |
|
2030
Amphastar Pharmaceuticals
AMPH
$916M
| $25.8M | ﹤0.01% |
1,283,164
-7,326
| -0.6% | -$143K |
|
2031
Middlesex Water
MSEX
$1.1B
| $25.7M | ﹤0.01% |
355,186
+1,925
| +0.5% | +$133K |
|
2032
Chefs' Warehouse
CHEF
$4.5B
| $25.7M | ﹤0.01% |
1,001,200
+58,022
| +6% | +$1.14M |
|
|
PS
2033
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.7M | ﹤0.01% |
1,225,360
-58,939
| -5% | -$1.05M |
|
2034
Veeco
VECO
$3.23B
| $25.6M | ﹤0.01% |
1,476,468
+35,727
| +2% | +$546K |
|
|
EVOP
2035
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.6M | ﹤0.01% |
947,798
+23,224
| +3% | +$583K |
|
|
HNGR
2036
DELISTED
Hanger Inc.
HNGR
| $25.6M | ﹤0.01% |
1,163,487
+12,189
| +1% | +$250K |
|
2037
Riot Platforms
RIOT
$7.76B
| $25.4M | ﹤0.01% |
+1,496,717
| New | +$9.95M |
|
|
MODN
2038
DELISTED
MODEL N, INC.
MODN
| $25.4M | ﹤0.01% |
712,522
+8,245
| +1% | +$286K |
|
2039
Caleres
CAL
$487M
| $25.4M | ﹤0.01% |
1,615,552
+260,003
| +19% | +$2.91M |
|
|
CLDT
2040
Chatham Lodging
CLDT
$586M
| $25.4M | ﹤0.01% |
2,351,438
+41,051
| +2% | +$393K |
|
2041
Nelnet
NNI
$4.7B
| $25.3M | ﹤0.01% |
355,819
-12,463
| -3% | -$842K |
|
|
ZDEU
2042
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $25.3M | ﹤0.01% |
400,200
| – | – |
|
2043
Helix Energy Solutions
HLX
$1.41B
| $25.3M | ﹤0.01% |
6,028,723
+530,723
| +10% | +$1.77M |
|
|
CZZ
2044
DELISTED
Cosan Limited
CZZ
| $25.3M | ﹤0.01% |
1,306,679
+30,465
| +2% | +$509K |
|
2045
Universal Electronics
UEIC
$61.3M
| $25.2M | ﹤0.01% |
480,660
+37,239
| +8% | +$1.72M |
|
|
RESI
2046
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $25.2M | ﹤0.01% |
1,554,625
+6,043
| +0.4% | +$83.8K |
|
2047
Sprout Social
SPT
$621M
| $25.2M | ﹤0.01% |
554,329
+97,972
| +21% | +$4.67M |
|
2048
ProPetro Holding
PUMP
$1.35B
| $25.2M | ﹤0.01% |
3,403,611
+108,785
| +3% | +$605K |
|
|
NNDM
2049
Nano Dimension
NNDM
$343M
| $25.1M | ﹤0.01% |
2,761,198
+2,688,351
| +3,690% | +$13.6M |
|
2050
DNOW Inc
DNOW
$2.99B
| $25.1M | ﹤0.01% |
3,496,031
-72,140
| -2% | -$406K |
|
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.