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 | |
|---|---|---|---|---|---|---|
2051
SiriusPoint
SPNT
$2.68B
| $18.1M | ﹤0.01% |
2,607,915
-11,594
| -0.4% | -$93.6K |
|
2052
Scansource
SCSC
$1.12B
| $18.1M | ﹤0.01% |
912,305
-36,103
| -4% | -$818K |
|
2053
Huron Consulting
HURN
$2.42B
| $18.1M | ﹤0.01% |
459,009
-5,674
| -1% | -$247K |
|
2054
Tootsie Roll Industries
TR
$2.98B
| $18M | ﹤0.01% |
694,881
-26,624
| -4% | -$711K |
|
2055
United Microelectronic
UMC
$46.9B
| $17.9M | ﹤0.01% |
3,745,494
-408,449
| -10% | -$1.52M |
|
|
MOBL
2056
DELISTED
MobileIron, Inc.
MOBL
| $17.9M | ﹤0.01% |
2,553,001
-142,102
| -5% | -$830K |
|
|
AGNT
2057
AGNT Inc
AGNT
$734M
| $17.9M | ﹤0.01% |
886,842
+1,104
| +0.1% | +$17K |
|
2058
Phreesia
PHR
$773M
| $17.7M | ﹤0.01% |
551,424
-20,396
| -4% | -$607K |
|
2059
RE/MAX Holdings
RMAX
$242M
| $17.7M | ﹤0.01% |
539,863
-15,020
| -3% | -$505K |
|
|
SCS
2060
DELISTED
Steelcase
SCS
| $17.6M | ﹤0.01% |
1,742,246
-89,114
| -5% | -$959K |
|
2061
AnaptysBio
ANAB
$1.68B
| $17.6M | ﹤0.01% |
1,193,596
-242,680
| -17% | -$4.38M |
|
|
CLDT
2062
Chatham Lodging
CLDT
$586M
| $17.6M | ﹤0.01% |
2,310,387
-154,400
| -6% | -$1.01M |
|
|
BBT
2063
Beacon Financial Corp
BBT
$2.66B
| $17.6M | ﹤0.01% |
1,739,180
-16,254
| -0.9% | -$160K |
|
2064
Sprout Social
SPT
$621M
| $17.6M | ﹤0.01% |
456,357
+282,147
| +162% | +$8.95M |
|
2065
Coty
COTY
$2.48B
| $17.6M | ﹤0.01% |
6,505,201
-4,950,800
| -43% | -$18.7M |
|
2066
America's Car Mart
CRMT
$26.9M
| $17.5M | ﹤0.01% |
206,481
-7,165
| -3% | -$678K |
|
2067
Virtu Financial
VIRT
$4.93B
| $17.5M | ﹤0.01% |
761,523
+47,509
| +7% | +$1.19M |
|
2068
Enterprise Financial Services Corp
EFSC
$2.39B
| $17.4M | ﹤0.01% |
638,118
-30,084
| -5% | -$890K |
|
2069
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $17.2M | ﹤0.01% |
563,582
+386,539
| +218% | +$11.8M |
|
2070
Icon
ICLR
$12.7B
| $17.2M | ﹤0.01% |
90,111
-48,320
| -35% | -$8.88M |
|
2071
iShares Core S&P 500 ETF
IVV
$902B
| $17.1M | ﹤0.01% |
50,963
+33,517
| +192% | +$11.2M |
|
2072
Primoris Services
PRIM
$4.45B
| $17.1M | ﹤0.01% |
945,180
-10,665
| -1% | -$189K |
|
|
DBD
2073
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.1M | ﹤0.01% |
2,235,421
-87,725
| -4% | -$645K |
|
2074
HealthStream
HSTM
$839M
| $17.1M | ﹤0.01% |
849,833
-23,352
| -3% | -$496K |
|
2075
Pilgrim's Pride
PPC
$6.54B
| $17M | ﹤0.01% |
1,133,037
-127,948
| -10% | -$2.04M |
|
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.