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 | |
|---|---|---|---|---|---|---|
2176
Ardelyx
ARDX
$988M
| $14.1M | ﹤0.01% |
2,679,461
-382,089
| -12% | -$2.3M |
|
2177
Tronox
TROX
$1.04B
| $14M | ﹤0.01% |
1,783,902
-99,308
| -5% | -$829K |
|
2178
Weis Markets
WMK
$1.86B
| $14M | ﹤0.01% |
291,236
-14,197
| -5% | -$699K |
|
|
EFC
2179
Ellington Financial
EFC
$1.71B
| $13.9M | ﹤0.01% |
1,123,696
-57,245
| -5% | -$699K |
|
2180
Liberty Energy
LBRT
$3.25B
| $13.9M | ﹤0.01% |
1,735,571
-326,727
| -16% | -$2.27M |
|
2181
First Bancorp
FBNC
$2.68B
| $13.8M | ﹤0.01% |
655,387
-22,951
| -3% | -$492K |
|
|
NFBK
2182
DELISTED
Northfield Bancorp
NFBK
| $13.8M | ﹤0.01% |
1,514,443
+1,027
| +0.1% | +$10.1K |
|
2183
United Fire Group
UFCS
$1.4B
| $13.8M | ﹤0.01% |
679,695
-6,042
| -0.9% | -$151K |
|
|
GOOD
2184
Gladstone Commercial Corp
GOOD
$627M
| $13.8M | ﹤0.01% |
818,088
-60,163
| -7% | -$1.1M |
|
2185
Progyny
PGNY
$2.2B
| $13.8M | ﹤0.01% |
467,316
+44,263
| +10% | +$1.22M |
|
2186
Kforce
KFRC
$1.06B
| $13.7M | ﹤0.01% |
427,344
-9,199
| -2% | -$294K |
|
2187
Chefs' Warehouse
CHEF
$4.5B
| $13.7M | ﹤0.01% |
943,178
+63,553
| +7% | +$905K |
|
2188
Orion
OEC
$409M
| $13.6M | ﹤0.01% |
1,091,069
-17,896
| -2% | -$214K |
|
|
EB
2189
DELISTED
Eventbrite
EB
| $13.6M | ﹤0.01% |
1,254,452
+134,659
| +12% | +$1.34M |
|
2190
Core Laboratories
CLB
$521M
| $13.6M | ﹤0.01% |
889,138
+15,419
| +2% | +$323K |
|
|
HSII
2191
DELISTED
Heidrick & Struggles
HSII
| $13.6M | ﹤0.01% |
690,429
-18,365
| -3% | -$386K |
|
|
RESI
2192
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.5M | ﹤0.01% |
1,548,582
-83,843
| -5% | -$761K |
|
2193
Vaxcyte
PCVX
$8.64B
| $13.5M | ﹤0.01% |
+274,041
| New | +$10.9M |
|
|
BPYU
2194
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.5M | ﹤0.01% |
1,104,296
-268,613
| -20% | -$3.08M |
|
|
MTSC
2195
DELISTED
MTS Systems Corp
MTSC
| $13.5M | ﹤0.01% |
707,339
+3,185
| +0.5% | +$66.6K |
|
2196
NRC Health Common Stock
NRC
$450M
| $13.5M | ﹤0.01% |
274,641
-7,259
| -3% | -$402K |
|
2197
Transocean
RIG
$5.82B
| $13.5M | ﹤0.01% |
16,746,724
-5,061,210
| -23% | -$8.27M |
|
|
GFLU
2198
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $13.5M | ﹤0.01% |
253,500
-74,000
| -23% | -$3.85M |
|
2199
SI-BONE Inc
SIBN
$834M
| $13.5M | ﹤0.01% |
569,017
+140,677
| +33% | +$2.79M |
|
|
ATCO
2200
DELISTED
Atlas Corp.
ATCO
| $13.5M | ﹤0.01% |
1,505,153
-152,709
| -9% | -$1.24M |
|
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.