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 | |
|---|---|---|---|---|---|---|
|
AKRO
2151
DELISTED
Akero Therapeutics
AKRO
| $21.4M | ﹤0.01% |
827,884
+610,271
| +280% | +$17M |
|
2152
WisdomTree
WT
$3.22B
| $21.2M | ﹤0.01% |
3,961,033
-143,485
| -3% | -$617K |
|
2153
Ecopetrol
EC
$34.5B
| $21.2M | ﹤0.01% |
1,638,925
-281,227
| -15% | -$3.17M |
|
|
DOYU
2154
DouYu International Holdings
DOYU
$142M
| $21.1M | ﹤0.01% |
191,077
+128,580
| +206% | +$17.4M |
|
|
TRST
2155
Trustco Bank Corp NY
TRST
$938M
| $21.1M | ﹤0.01% |
626,647
+19,883
| +3% | +$599K |
|
2156
Central Pacific Financial
CPF
$1B
| $21M | ﹤0.01% |
1,106,658
+49,202
| +5% | +$801K |
|
2157
Newmark Group
NMRK
$2.63B
| $20.9M | ﹤0.01% |
2,861,608
+47,438
| +2% | +$293K |
|
2158
PAR Technology
PAR
$735M
| $20.9M | ﹤0.01% |
332,082
+77,752
| +31% | +$3.82M |
|
2159
Mitek Systems
MITK
$834M
| $20.8M | ﹤0.01% |
1,170,194
+247,073
| +27% | +$3.42M |
|
|
LADR
2160
Ladder Capital
LADR
$1.24B
| $20.8M | ﹤0.01% |
2,081,391
+22,334
| +1% | +$190K |
|
2161
CRISPR Therapeutics
CRSP
$5.17B
| $20.7M | ﹤0.01% |
135,361
-5,950
| -4% | -$703K |
|
2162
Green Plains
GPRE
$1.03B
| $20.7M | ﹤0.01% |
1,570,896
+18,928
| +1% | +$288K |
|
2163
American Superconductor
AMSC
$1.59B
| $20.6M | ﹤0.01% |
881,047
+350,813
| +66% | +$6.22M |
|
2164
STMicroelectronics
STM
$50B
| $20.6M | ﹤0.01% |
555,194
+155,188
| +39% | +$5.51M |
|
2165
Liberty Energy
LBRT
$3.25B
| $20.6M | ﹤0.01% |
1,995,591
+260,020
| +15% | +$2.37M |
|
|
CPRX
2166
DELISTED
Catalyst Pharmaceutical
CPRX
| $20.4M | ﹤0.01% |
6,113,930
-1,518,422
| -20% | -$5.1M |
|
|
SWT
2167
DELISTED
Stanley Black & Decker, Inc.
SWT
| $20.3M | ﹤0.01% |
185,500
+45,000
| +32% | +$4.91M |
|
2168
Ichor Holdings
ICHR
$2.56B
| $20.3M | ﹤0.01% |
673,804
-34,243
| -5% | -$969K |
|
2169
Virtu Financial
VIRT
$4.93B
| $20.3M | ﹤0.01% |
806,134
+44,611
| +6% | +$1.03M |
|
|
USCR
2170
DELISTED
U S Concrete, Inc.
USCR
| $20.3M | ﹤0.01% |
507,348
+1,270
| +0.3% | +$45.2K |
|
2171
Vroom Inc
VRM
$48.2M
| $20.3M | ﹤0.01% |
6,179
+3,636
| +143% | +$12M |
|
|
SRDX
2172
DELISTED
Surmodics
SRDX
| $20.2M | ﹤0.01% |
465,227
-21,505
| -4% | -$847K |
|
|
XENT
2173
DELISTED
Intersect ENT, Inc
XENT
| $20.2M | ﹤0.01% |
880,125
+174,277
| +25% | +$3.32M |
|
2174
Invesco Mortgage Capital
IVR
$805M
| $20.1M | ﹤0.01% |
595,172
-11,607
| -2% | -$359K |
|
|
SLY
2175
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $20.1M | ﹤0.01% |
252,732
+45,466
| +22% | +$3.24M |
|
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.