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 | |
|---|---|---|---|---|---|---|
|
EVRI
2101
DELISTED
Everi Holdings
EVRI
| $23.3M | ﹤0.01% |
1,685,902
+79,695
| +5% | +$866K |
|
|
MAGN
2102
Magnera Corp
MAGN
$460M
| $23.2M | ﹤0.01% |
107,906
-1,585
| -1% | -$318K |
|
2103
Community Health Systems
CYH
$423M
| $23.1M | ﹤0.01% |
3,114,523
-274,172
| -8% | -$1.94M |
|
2104
Myers Industries
MYE
$1.29B
| $23.1M | ﹤0.01% |
1,106,017
-52,431
| -5% | -$872K |
|
2105
TriCo Bancshares
TCBK
$1.83B
| $23.1M | ﹤0.01% |
654,388
-6,698
| -1% | -$211K |
|
2106
Fossil Group
FOSL
$318M
| $23.1M | ﹤0.01% |
2,662,356
-507,821
| -16% | -$4.27M |
|
2107
CEL-SCI Corp
CVM
$30.1M
| $23.1M | ﹤0.01% |
65,949
+6,260
| +10% | +$2.47M |
|
2108
Puma Biotechnology
PBYI
$454M
| $23M | ﹤0.01% |
2,242,037
-578,604
| -21% | -$5.86M |
|
2109
Scansource
SCSC
$1.12B
| $23M | ﹤0.01% |
870,938
-41,367
| -5% | -$993K |
|
2110
Quince Therapeutics
QNCX
$29.5M
| $22.9M | ﹤0.01% |
4,123
+2,691
| +188% | +$23.8M |
|
|
PRSU
2111
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $22.9M | ﹤0.01% |
632,513
+17,641
| +3% | +$481K |
|
2112
John B. Sanfilippo & Son
JBSS
$972M
| $22.8M | ﹤0.01% |
289,106
+17,254
| +6% | +$1.31M |
|
|
CBB
2113
DELISTED
Cincinnati Bell Inc.
CBB
| $22.8M | ﹤0.01% |
1,491,116
-87,418
| -6% | -$1.33M |
|
2114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $22.8M | ﹤0.01% |
1,040,101
+187,525
| +22% | +$3.85M |
|
|
QUOT
2115
DELISTED
Quotient Technology Inc
QUOT
| $22.8M | ﹤0.01% |
2,418,079
+447,695
| +23% | +$3.76M |
|
2116
nLIGHT
LASR
$3.17B
| $22.8M | ﹤0.01% |
697,423
+12,817
| +2% | +$363K |
|
2117
AstraZeneca
AZN
$250B
| $22.8M | ﹤0.01% |
227,468
+191,415
| +531% | +$20.3M |
|
|
ARR
2118
Armour Residential REIT
ARR
$2.36B
| $22.7M | ﹤0.01% |
421,288
+5,160
| +1% | +$266K |
|
|
GFLU
2119
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $22.5M | ﹤0.01% |
324,500
+71,000
| +28% | +$4.29M |
|
2120
iShares Russell 3000 ETF
IWV
$20.3B
| $22.5M | ﹤0.01% |
100,547
-2,518
| -2% | -$529K |
|
2121
Pilgrim's Pride
PPC
$6.54B
| $22.5M | ﹤0.01% |
1,145,217
+12,180
| +1% | +$221K |
|
|
CIR
2122
DELISTED
CIRCOR International, Inc
CIR
| $22.3M | ﹤0.01% |
580,717
+37,774
| +7% | +$1.25M |
|
2123
Cooper-Standard Automotive
CPS
$558M
| $22.3M | ﹤0.01% |
643,239
-28,337
| -4% | -$789K |
|
|
GPMT
2124
Granite Point Mortgage Trust
GPMT
$61.2M
| $22.3M | ﹤0.01% |
2,133,771
+71,226
| +3% | +$605K |
|
2125
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $22.3M | ﹤0.01% |
465,003
+7,100
| +2% | +$317K |
|
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.