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 | |
|---|---|---|---|---|---|---|
|
TRST
2101
Trustco Bank Corp NY
TRST
$938M
| $16M | ﹤0.01% |
606,764
-25,435
| -4% | -$742K |
|
|
ELP
2102
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16M | ﹤0.01% |
3,597,995
+72,437
| +2% | +$338K |
|
2103
Telefônica Brasil
VIV
$19.2B
| $15.9M | ﹤0.01% |
1,839,173
-495,208
| -21% | -$4.49M |
|
2104
Extreme Networks
EXTR
$3.15B
| $15.9M | ﹤0.01% |
3,963,240
+52,401
| +1% | +$228K |
|
2105
Gerdau
GGB
$9.7B
| $15.9M | ﹤0.01% |
5,419,231
+7,091
| +0.1% | +$19.4K |
|
2106
PC Connection
CNXN
$2.12B
| $15.8M | ﹤0.01% |
385,861
-11,495
| -3% | -$504K |
|
|
NOAH
2107
Noah Holdings
NOAH
$603M
| $15.8M | ﹤0.01% |
606,496
+2,366
| +0.4% | +$69.7K |
|
2108
Ameresco
AMRC
$1.36B
| $15.8M | ﹤0.01% |
471,808
-15,364
| -3% | -$465K |
|
|
PETQ
2109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.7M | ﹤0.01% |
478,403
+3,799
| +0.8% | +$127K |
|
|
WBT
2110
DELISTED
Welbilt, Inc.
WBT
| $15.7M | ﹤0.01% |
2,551,419
-131,661
| -5% | -$887K |
|
2111
World Acceptance Corp
WRLD
$872M
| $15.7M | ﹤0.01% |
148,850
-26,125
| -15% | -$2.17M |
|
2112
Oceaneering
OII
$4.77B
| $15.7M | ﹤0.01% |
4,462,850
+219,672
| +5% | +$1.16M |
|
|
EGIO
2113
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.7M | ﹤0.01% |
68,161
+28
| +0% | +$7.01K |
|
2114
Collegium Pharmaceutical
COLL
$956M
| $15.7M | ﹤0.01% |
752,561
-62,582
| -8% | -$1.13M |
|
2115
Douglas Dynamics
PLOW
$1.02B
| $15.7M | ﹤0.01% |
457,829
-27,658
| -6% | -$1.02M |
|
2116
Arvinas
ARVN
$572M
| $15.7M | ﹤0.01% |
663,088
-38,423
| -5% | -$1.11M |
|
2117
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $15.5M | ﹤0.01% |
192,779
+13,373
| +7% | +$970K |
|
|
POLY
2118
DELISTED
Plantronics, Inc.
POLY
| $15.5M | ﹤0.01% |
1,310,973
+55,807
| +4% | +$871K |
|
2119
Reynolds Consumer Products
REYN
$5.59B
| $15.5M | ﹤0.01% |
506,554
-12,002
| -2% | -$395K |
|
2120
Stock Yards Bancorp
SYBT
$2.6B
| $15.5M | ﹤0.01% |
451,614
-5,077
| -1% | -$203K |
|
2121
Myers Industries
MYE
$1.29B
| $15.5M | ﹤0.01% |
1,158,448
+3,231
| +0.3% | +$48.2K |
|
2122
Sphere Entertainment
SPHR
$5.73B
| $15.5M | ﹤0.01% |
226,021
-14,928
| -6% | -$1.08M |
|
2123
iShares MSCI Japan ETF
EWJ
$23B
| $15.5M | ﹤0.01% |
261,761
+19,100
| +8% | +$1.09M |
|
|
SC
2124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.5M | ﹤0.01% |
849,896
-135,995
| -14% | -$2.42M |
|
2125
BellRing Brands
BRBR
$1.34B
| $15.4M | ﹤0.01% |
743,255
-60,965
| -8% | -$1.2M |
|
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.