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 | |
|---|---|---|---|---|---|---|
|
BRMK
2051
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $25.1M | ﹤0.01% |
2,446,013
+131,486
| +6% | +$1.34M |
|
|
HUYA
2052
Huya Inc
HUYA
$558M
| $24.9M | ﹤0.01% |
1,251,904
-132,733
| -10% | -$2.84M |
|
|
LL
2053
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.9M | ﹤0.01% |
811,119
-47,711
| -6% | -$1.33M |
|
2054
Ubiquiti
UI
$34.3B
| $24.9M | ﹤0.01% |
89,508
-1,008
| -1% | -$232K |
|
|
RAD
2055
DELISTED
Rite Aid Corporation
RAD
| $24.9M | ﹤0.01% |
1,570,453
+47,383
| +3% | +$609K |
|
|
CKH
2056
DELISTED
Seacor Holdings Inc.
CKH
| $24.9M | ﹤0.01% |
599,752
-120,221
| -17% | -$4.22M |
|
2057
1-800-Flowers.com
FLWS
$258M
| $24.9M | ﹤0.01% |
956,124
+167,913
| +21% | +$4.08M |
|
2058
Kelly Services Class A
KELYA
$528M
| $24.8M | ﹤0.01% |
1,207,505
+8,547
| +0.7% | +$171K |
|
2059
SiriusPoint
SPNT
$2.68B
| $24.8M | ﹤0.01% |
2,607,058
-857
| -0% | -$7.49K |
|
2060
Malibu Boats
MBUU
$567M
| $24.8M | ﹤0.01% |
396,428
-113
| -0% | -$6.52K |
|
2061
Sportsman's Warehouse
SPWH
$46M
| $24.7M | ﹤0.01% |
1,408,217
+388,071
| +38% | +$5.68M |
|
2062
Ameresco
AMRC
$1.36B
| $24.7M | ﹤0.01% |
472,973
+1,165
| +0.2% | +$50.2K |
|
|
RTL
2063
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $24.7M | ﹤0.01% |
3,320,625
-109,168
| -3% | -$768K |
|
|
RDS.A
2064
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.6M | ﹤0.01% |
686,012
-107,196
| -14% | -$3.35M |
|
2065
Preferred Bank
PFBC
$1.25B
| $24.6M | ﹤0.01% |
487,638
+25,526
| +6% | +$997K |
|
2066
Vaxcyte
PCVX
$8.64B
| $24.5M | ﹤0.01% |
921,830
+647,789
| +236% | +$24.1M |
|
2067
Sphere Entertainment
SPHR
$5.73B
| $24.5M | ﹤0.01% |
232,939
+6,918
| +3% | +$528K |
|
|
ECHO
2068
DELISTED
Echo Global Logistics, Inc.
ECHO
| $24.4M | ﹤0.01% |
910,661
-27,917
| -3% | -$786K |
|
2069
Alphatec Holdings
ATEC
$1.44B
| $24.4M | ﹤0.01% |
1,680,279
+917,563
| +120% | +$9.69M |
|
2070
DMC Global
BOOM
$157M
| $24.4M | ﹤0.01% |
563,906
+10,371
| +2% | +$409K |
|
2071
BGC Group
BGC
$4.89B
| $24.3M | ﹤0.01% |
6,084,031
-284,815
| -4% | -$996K |
|
|
DBD
2072
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.3M | ﹤0.01% |
2,281,443
+46,022
| +2% | +$418K |
|
2073
First Busey Corp
BUSE
$2.56B
| $24.3M | ﹤0.01% |
1,128,186
-21,759
| -2% | -$426K |
|
2074
Codexis
CDXS
$158M
| $24.3M | ﹤0.01% |
1,113,560
-92,781
| -8% | -$1.53M |
|
|
SPTN
2075
DELISTED
SpartanNash
SPTN
| $24.1M | ﹤0.01% |
1,387,150
-22,875
| -2% | -$427K |
|
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.