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 | |
|---|---|---|---|---|---|---|
2076
MGP Ingredients
MGPI
$375M
| $16.9M | ﹤0.01% |
426,314
-18,016
| -4% | -$672K |
|
2077
Adtran
ADTN
$616M
| $16.9M | ﹤0.01% |
1,650,713
+927
| +0.1% | +$10.5K |
|
|
TECX
2078
Tectonic Therapeutic
TECX
$585M
| $16.9M | ﹤0.01% |
108,289
+10,975
| +11% | +$2.21M |
|
|
PENG
2079
Penguin Solutions Inc
PENG
$2.99B
| $16.9M | ﹤0.01% |
1,235,386
-109,642
| -8% | -$1.46M |
|
2080
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $16.9M | ﹤0.01% |
382,448
-373,165
| -49% | -$16.4M |
|
2081
Veeco
VECO
$3.23B
| $16.8M | ﹤0.01% |
1,440,741
-46,755
| -3% | -$596K |
|
2082
Universal Electronics
UEIC
$60.1M
| $16.7M | ﹤0.01% |
443,421
-21,239
| -5% | -$922K |
|
2083
CVR Energy
CVI
$3.13B
| $16.7M | ﹤0.01% |
1,350,559
-435,595
| -24% | -$7.38M |
|
2084
OrthoPediatrics
KIDS
$595M
| $16.7M | ﹤0.01% |
364,061
+54,617
| +18% | +$2.53M |
|
2085
Harmonic Inc
HLIT
$1.28B
| $16.6M | ﹤0.01% |
2,981,947
-30
| -0% | -$170 |
|
2086
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $16.6M | ﹤0.01% |
852,576
-233,889
| -22% | -$4.5M |
|
|
PDLI
2087
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.6M | ﹤0.01% |
5,268,663
-705,537
| -12% | -$2.25M |
|
2088
PDF Solutions
PDFS
$2.07B
| $16.6M | ﹤0.01% |
885,770
-19,514
| -2% | -$402K |
|
2089
Syndax Pharmaceuticals
SNDX
$1.82B
| $16.5M | ﹤0.01% |
1,118,720
+645,600
| +136% | +$9.84M |
|
|
ALX
2090
Alexander's
ALX
$1.41B
| $16.5M | ﹤0.01% |
67,294
-6,512
| -9% | -$1.65M |
|
2091
Invesco Mortgage Capital
IVR
$805M
| $16.4M | ﹤0.01% |
606,779
-51,309
| -8% | -$1.58M |
|
2092
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $16.3M | ﹤0.01% |
777,781
-8,305
| -1% | -$161K |
|
|
BPFH
2093
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.3M | ﹤0.01% |
2,956,952
-176,860
| -6% | -$1.05M |
|
|
CWEN.A
2094
DELISTED
Clearway Energy Class A
CWEN.A
| $16.3M | ﹤0.01% |
660,422
+3,288
| +0.5% | +$75.8K |
|
2095
Kornit Digital
KRNT
$791M
| $16.3M | ﹤0.01% |
251,132
-10,223
| -4% | -$586K |
|
2096
DNOW Inc
DNOW
$3.02B
| $16.2M | ﹤0.01% |
3,568,171
-68,019
| -2% | -$516K |
|
2097
TriCo Bancshares
TCBK
$1.83B
| $16.2M | ﹤0.01% |
661,086
-52,431
| -7% | -$1.46M |
|
2098
Theravance Biopharma
TBPH
$877M
| $16.1M | ﹤0.01% |
1,091,684
-14,147
| -1% | -$265K |
|
|
PAE
2099
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $16.1M | ﹤0.01% |
1,895,111
+945,541
| +100% | +$8.43M |
|
2100
nLIGHT
LASR
$3.17B
| $16.1M | ﹤0.01% |
684,606
-14,416
| -2% | -$331K |
|
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.