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 | |
|---|---|---|---|---|---|---|
|
PENG
2076
Penguin Solutions Inc
PENG
$2.99B
| $24M | ﹤0.01% |
1,274,670
+39,284
| +3% | +$587K |
|
2077
Camping World
CWH
$653M
| $24M | ﹤0.01% |
919,845
+162,752
| +21% | +$4.76M |
|
|
DMC
2078
Del Monte Corp
DMC
$1.45B
| $23.9M | ﹤0.01% |
993,243
-6,662
| -0.7% | -$161K |
|
|
SCS
2079
DELISTED
Steelcase
SCS
| $23.9M | ﹤0.01% |
1,749,805
+7,559
| +0.4% | +$92.6K |
|
2080
Canadian Pacific Kansas City
CP
$80.5B
| $23.9M | ﹤0.01% |
343,370
-8,350
| -2% | -$544K |
|
2081
Designer Brands
DBI
$333M
| $23.8M | ﹤0.01% |
3,109,847
+360,365
| +13% | +$2.4M |
|
|
AVTA
2082
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.8M | ﹤0.01% |
1,494,035
-42,345
| -3% | -$517K |
|
2083
Quanex
NX
$1.01B
| $23.7M | ﹤0.01% |
1,070,781
-690
| -0.1% | -$14.2K |
|
2084
Adtran
ADTN
$616M
| $23.7M | ﹤0.01% |
1,603,276
-47,437
| -3% | -$602K |
|
|
MCHB
2085
Mechanics Bancorp
MCHB
$3.68B
| $23.7M | ﹤0.01% |
701,190
-30,476
| -4% | -$979K |
|
|
EB
2086
DELISTED
Eventbrite
EB
| $23.6M | ﹤0.01% |
1,304,941
+50,489
| +4% | +$707K |
|
2087
Arcutis Biotherapeutics
ARQT
$3.18B
| $23.6M | ﹤0.01% |
839,022
+573,588
| +216% | +$14M |
|
|
ISEE
2088
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $23.6M | ﹤0.01% |
3,415,272
+2,249,858
| +193% | +$14.4M |
|
2089
New Fortress Energy
NFE
$101M
| $23.6M | ﹤0.01% |
440,095
+434,395
| +7,621% | +$19.9M |
|
2090
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $23.5M | ﹤0.01% |
211,423
+18,644
| +10% | +$1.84M |
|
|
FSP
2091
Franklin Street Properties
FSP
$46.8M
| $23.5M | ﹤0.01% |
5,382,178
-17,968
| -0.3% | -$79.3K |
|
2092
Kornit Digital
KRNT
$791M
| $23.5M | ﹤0.01% |
263,571
+12,439
| +5% | +$955K |
|
2093
Scholastic
SCHL
$792M
| $23.5M | ﹤0.01% |
938,330
+173
| +0% | +$3.98K |
|
2094
Impinj
PI
$5.6B
| $23.5M | ﹤0.01% |
560,122
-16,002
| -3% | -$558K |
|
|
NARI
2095
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.4M | ﹤0.01% |
268,257
+151,431
| +130% | +$10.7M |
|
2096
OneSpan
OSPN
$618M
| $23.4M | ﹤0.01% |
1,131,775
-1,107
| -0.1% | -$23.8K |
|
2097
Progyny
PGNY
$2.2B
| $23.4M | ﹤0.01% |
551,731
+84,415
| +18% | +$2.75M |
|
2098
Core Laboratories
CLB
$521M
| $23.4M | ﹤0.01% |
881,416
-7,722
| -0.9% | -$158K |
|
2099
America's Car Mart
CRMT
$26.9M
| $23.4M | ﹤0.01% |
212,678
+6,197
| +3% | +$624K |
|
2100
Photronics
PLAB
$1.93B
| $23.3M | ﹤0.01% |
2,088,553
-75,302
| -3% | -$824K |
|
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.