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 | |
|---|---|---|---|---|---|---|
2126
Live Oak Bancshares
LOB
$1.97B
| $15.4M | ﹤0.01% |
606,832
-81,915
| -12% | -$1.6M |
|
|
CCF
2127
DELISTED
Chase Corporation
CCF
| $15.3M | ﹤0.01% |
160,226
-2,285
| -1% | -$232K |
|
2128
BGC Group
BGC
$4.89B
| $15.3M | ﹤0.01% |
6,368,846
-106,673
| -2% | -$279K |
|
2129
The RealReal
REAL
$1.48B
| $15.3M | ﹤0.01% |
1,055,822
-20,567
| -2% | -$314K |
|
2130
Ichor Holdings
ICHR
$2.56B
| $15.3M | ﹤0.01% |
708,047
-34,134
| -5% | -$907K |
|
2131
Smith & Wesson
SWBI
$637M
| $15.2M | ﹤0.01% |
979,352
-348,839
| -26% | -$6.17M |
|
|
AEGN
2132
DELISTED
Aegion Corp
AEGN
| $15.2M | ﹤0.01% |
1,075,069
+10,861
| +1% | +$171K |
|
2133
Impinj
PI
$5.6B
| $15.2M | ﹤0.01% |
576,124
-10,380
| -2% | -$274K |
|
2134
iShares MSCI ACWI ETF
ACWI
$33.5B
| $15.1M | ﹤0.01% |
189,122
-101,785
| -35% | -$8.06M |
|
|
LADR
2135
Ladder Capital
LADR
$1.24B
| $15.1M | ﹤0.01% |
2,059,057
-151,475
| -7% | -$1.14M |
|
2136
Ubiquiti
UI
$34.3B
| $15.1M | ﹤0.01% |
90,516
-7,066
| -7% | -$1.25M |
|
2137
Columbus McKinnon
CMCO
$584M
| $15.1M | ﹤0.01% |
455,670
-15,833
| -3% | -$549K |
|
2138
e.l.f. Beauty
ELF
$5.8B
| $15M | ﹤0.01% |
818,079
+207,344
| +34% | +$3.92M |
|
2139
Cass Information Systems
CASS
$743M
| $15M | ﹤0.01% |
373,396
-12,017
| -3% | -$458K |
|
|
SYRS
2140
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $15M | ﹤0.01% |
169,948
+85,433
| +101% | +$9.71M |
|
2141
Designer Brands
DBI
$333M
| $14.9M | ﹤0.01% |
2,749,482
+146,736
| +6% | +$950K |
|
2142
Hawkins
HWKN
$2.71B
| $14.9M | ﹤0.01% |
646,632
-11,014
| -2% | -$271K |
|
2143
Ingles Markets
IMKTA
$1.67B
| $14.9M | ﹤0.01% |
391,734
-3,681
| -0.9% | -$148K |
|
|
ABTX
2144
DELISTED
Allegiance Bancshares
ABTX
| $14.9M | ﹤0.01% |
636,260
-32,136
| -5% | -$785K |
|
|
CIR
2145
DELISTED
CIRCOR International, Inc
CIR
| $14.8M | ﹤0.01% |
542,943
-27,753
| -5% | -$773K |
|
2146
Preferred Bank
PFBC
$1.25B
| $14.8M | ﹤0.01% |
462,112
-15,077
| -3% | -$563K |
|
2147
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $14.8M | ﹤0.01% |
189,934
-285,436
| -60% | -$22.7M |
|
|
AEPPZ
2148
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $14.8M | ﹤0.01% |
+301,000
| New | +$14.7M |
|
|
USCR
2149
DELISTED
U S Concrete, Inc.
USCR
| $14.7M | ﹤0.01% |
506,078
-8,521
| -2% | -$230K |
|
|
CNSL
2150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.7M | ﹤0.01% |
2,575,774
-34,208
| -1% | -$237K |
|
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.