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 | |
|---|---|---|---|---|---|---|
2126
ADT
ADT
$5.58B
| $22.3M | ﹤0.01% |
2,824,258
+367,746
| +15% | +$2.89M |
|
2127
Enterprise Financial Services Corp
EFSC
$2.39B
| $22.2M | ﹤0.01% |
636,165
-1,953
| -0.3% | -$63.9K |
|
2128
Harmonic Inc
HLIT
$1.28B
| $22.2M | ﹤0.01% |
3,006,468
+24,521
| +0.8% | +$161K |
|
2129
SI-BONE Inc
SIBN
$834M
| $22.2M | ﹤0.01% |
741,941
+172,924
| +30% | +$4.21M |
|
2130
Alaunos Therapeutics
TCRT
$4.86M
| $22.1M | ﹤0.01% |
58,432
-4,479
| -7% | -$1.78M |
|
|
RC
2131
Ready Capital
RC
$308M
| $22.1M | ﹤0.01% |
1,723,158
-3,339
| -0.2% | -$41K |
|
2132
Array Technologies
ARRY
$855M
| $22M | ﹤0.01% |
+509,725
| New | +$20.6M |
|
|
BLDP
2133
Ballard Power Systems
BLDP
$790M
| $21.9M | ﹤0.01% |
936,323
+447,851
| +92% | +$8.25M |
|
|
AEPPZ
2134
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $21.9M | ﹤0.01% |
441,000
+140,000
| +47% | +$7.21M |
|
|
HOME
2135
DELISTED
At Home Group Inc.
HOME
| $21.8M | ﹤0.01% |
1,411,698
+76,313
| +6% | +$1.33M |
|
|
ABTX
2136
DELISTED
Allegiance Bancshares
ABTX
| $21.8M | ﹤0.01% |
638,157
+1,897
| +0.3% | +$57.6K |
|
2137
Inseego
INSG
$90.5M
| $21.8M | ﹤0.01% |
140,726
+1,333
| +1% | +$147K |
|
2138
e.l.f. Beauty
ELF
$5.81B
| $21.8M | ﹤0.01% |
864,098
+46,019
| +6% | +$990K |
|
2139
iShares MSCI ACWI ETF
ACWI
$33.5B
| $21.8M | ﹤0.01% |
239,877
+50,755
| +27% | +$4.34M |
|
2140
Par Pacific Holdings
PARR
$3.32B
| $21.7M | ﹤0.01% |
1,552,919
-93,311
| -6% | -$964K |
|
|
OSG
2141
Octave Specialty Group
OSG
$222M
| $21.7M | ﹤0.01% |
1,408,861
-39,030
| -3% | -$575K |
|
|
TBI
2142
Trueblue
TBI
$311M
| $21.6M | ﹤0.01% |
1,158,213
-18,965
| -2% | -$341K |
|
|
PING
2143
DELISTED
Ping Identity Holding Corp.
PING
| $21.6M | ﹤0.01% |
754,655
+54,996
| +8% | +$1.52M |
|
2144
National Presto Industries
NPK
$989M
| $21.6M | ﹤0.01% |
244,236
-1,990
| -0.8% | -$171K |
|
2145
Precision BioSciences
DTIL
$207M
| $21.6M | ﹤0.01% |
86,197
+60,452
| +235% | +$14.8M |
|
2146
Geron
GERN
$949M
| $21.6M | ﹤0.01% |
13,557,159
+1,909,521
| +16% | +$3.48M |
|
|
BWIN
2147
Baldwin Insurance Group
BWIN
$2.86B
| $21.5M | ﹤0.01% |
718,869
+213,115
| +42% | +$6.17M |
|
2148
V2X
VVX
$2.65B
| $21.5M | ﹤0.01% |
432,735
-55,420
| -11% | -$2.48M |
|
|
CWEN.A
2149
DELISTED
Clearway Energy Class A
CWEN.A
| $21.5M | ﹤0.01% |
726,204
+65,782
| +10% | +$1.84M |
|
2150
Fulgent Genetics
FLGT
$527M
| $21.5M | ﹤0.01% |
411,857
+146,193
| +55% | +$6.11M |
|
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.