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 | |
|---|---|---|---|---|---|---|
|
SWCH
2151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.6M | ﹤0.01% |
937,560
+75,946
| +9% | +$1.29M |
|
|
GPMT
2152
Granite Point Mortgage Trust
GPMT
$61.2M
| $14.6M | ﹤0.01% |
2,062,545
+36,781
| +2% | +$248K |
|
2153
America Movil
AMX
$71.2B
| $14.6M | ﹤0.01% |
1,169,746
+234,220
| +25% | +$2.97M |
|
2154
Sportsman's Warehouse
SPWH
$46M
| $14.6M | ﹤0.01% |
1,020,146
+122,815
| +14% | +$1.89M |
|
2155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $14.6M | ﹤0.01% |
123,864
+3,103
| +3% | +$366K |
|
|
AEPPL
2156
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $14.6M | ﹤0.01% |
300,400
-122,000
| -29% | -$6.06M |
|
|
RST
2157
DELISTED
ROSETTA STONE INC
RST
| $14.5M | ﹤0.01% |
485,147
-35,808
| -7% | -$927K |
|
|
QUOT
2158
DELISTED
Quotient Technology Inc
QUOT
| $14.5M | ﹤0.01% |
1,970,384
-9,332
| -0.5% | -$75.6K |
|
2159
Enova International
ENVA
$6.29B
| $14.5M | ﹤0.01% |
885,226
-68,875
| -7% | -$1.11M |
|
|
AVTA
2160
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.5M | ﹤0.01% |
1,536,380
-33,747
| -2% | -$373K |
|
|
RAD
2161
DELISTED
Rite Aid Corporation
RAD
| $14.5M | ﹤0.01% |
1,523,070
-5,314
| -0.3% | -$75.8K |
|
2162
Inseego
INSG
$90.5M
| $14.4M | ﹤0.01% |
139,393
+3,726
| +3% | +$430K |
|
|
MGP
2163
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.4M | ﹤0.01% |
504,697
-1,826
| -0.4% | -$50.8K |
|
2164
Central Pacific Financial
CPF
$1B
| $14.3M | ﹤0.01% |
1,057,456
-52,137
| -5% | -$789K |
|
|
CIVI
2165
DELISTED
Civitas Resources
CIVI
| $14.3M | ﹤0.01% |
762,014
-103,238
| -12% | -$1.94M |
|
2166
Quince Therapeutics
QNCX
$29.5M
| $14.3M | ﹤0.01% |
1,432
+6
| +0.4% | +$54.6K |
|
2167
Community Health Systems
CYH
$423M
| $14.3M | ﹤0.01% |
3,388,695
+90,683
| +3% | +$400K |
|
2168
CytomX Therapeutics
CTMX
$753M
| $14.3M | ﹤0.01% |
2,149,254
-46,395
| -2% | -$344K |
|
|
SWT
2169
DELISTED
Stanley Black & Decker, Inc.
SWT
| $14.2M | ﹤0.01% |
140,500
-35,000
| -20% | -$3.41M |
|
2170
German American Bancorp
GABC
$1.9B
| $14.2M | ﹤0.01% |
523,413
+4,374
| +0.8% | +$126K |
|
2171
American Public Education
APEI
$940M
| $14.2M | ﹤0.01% |
503,503
-9,553
| -2% | -$290K |
|
2172
Codexis
CDXS
$158M
| $14.2M | ﹤0.01% |
1,206,341
-32,959
| -3% | -$411K |
|
2173
Unitil
UTL
$980M
| $14.2M | ﹤0.01% |
366,240
-13,756
| -4% | -$577K |
|
2174
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $14.1M | ﹤0.01% |
425,117
+13,805
| +3% | +$459K |
|
|
SRG
2175
Seritage Growth Properties
SRG
$136M
| $14.1M | ﹤0.01% |
1,048,978
-49,812
| -5% | -$610K |
|
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.