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 | |
|---|---|---|---|---|---|---|
|
AAN
2176
DELISTED
The Aaron's Company Inc
AAN
| $20.1M | ﹤0.01% |
+1,058,898
| New | +$19.5M |
|
|
KREF
2177
KKR Real Estate Finance Trust
KREF
$499M
| $20M | ﹤0.01% |
1,091,564
-21,449
| -2% | -$379K |
|
2178
RE/MAX Holdings
RMAX
$242M
| $19.9M | ﹤0.01% |
548,803
+8,940
| +2% | +$304K |
|
|
DNB
2179
DELISTED
Dun & Bradstreet
DNB
| $19.9M | ﹤0.01% |
800,639
+79,035
| +11% | +$2.11M |
|
2180
GoPro
GPRO
$126M
| $19.9M | ﹤0.01% |
2,399,530
-51,720
| -2% | -$373K |
|
|
HSII
2181
DELISTED
Heidrick & Struggles
HSII
| $19.9M | ﹤0.01% |
676,061
-14,368
| -2% | -$361K |
|
|
AEGN
2182
DELISTED
Aegion Corp
AEGN
| $19.9M | ﹤0.01% |
1,045,918
-29,151
| -3% | -$488K |
|
2183
MGP Ingredients
MGPI
$375M
| $19.9M | ﹤0.01% |
421,851
-4,463
| -1% | -$192K |
|
2184
Clearwater Paper
CLW
$376M
| $19.7M | ﹤0.01% |
522,834
-5,702
| -1% | -$213K |
|
|
CMO
2185
DELISTED
Capstead Mortgage Corp.
CMO
| $19.7M | ﹤0.01% |
3,310,451
-29,846
| -0.9% | -$170K |
|
2186
Orion
OEC
$409M
| $19.7M | ﹤0.01% |
1,147,822
+56,753
| +5% | +$866K |
|
2187
Koppers
KOP
$969M
| $19.6M | ﹤0.01% |
629,715
+57,330
| +10% | +$1.49M |
|
2188
Douglas Dynamics
PLOW
$1.02B
| $19.6M | ﹤0.01% |
458,684
+855
| +0.2% | +$32.9K |
|
2189
National Healthcare
NHC
$3.38B
| $19.6M | ﹤0.01% |
292,125
-10,621
| -4% | -$700K |
|
2190
iShares Core S&P 500 ETF
IVV
$902B
| $19.5M | ﹤0.01% |
51,825
+862
| +2% | +$307K |
|
2191
AdaptHealth
AHCO
$759M
| $19.4M | ﹤0.01% |
517,339
+157,372
| +44% | +$4.87M |
|
2192
Interface
TILE
$2.22B
| $19.4M | ﹤0.01% |
1,844,159
+40,415
| +2% | +$323K |
|
|
RUTH
2193
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.3M | ﹤0.01% |
1,087,858
+66,030
| +6% | +$927K |
|
2194
Gerdau
GGB
$9.7B
| $19.3M | ﹤0.01% |
5,166,640
-252,591
| -5% | -$842K |
|
|
NVEE
2195
DELISTED
NV5 Global
NVEE
| $19.3M | ﹤0.01% |
977,564
+43,260
| +5% | +$728K |
|
2196
Customers Bancorp
CUBI
$2.77B
| $19.2M | ﹤0.01% |
1,057,999
-15,551
| -1% | -$247K |
|
|
HEES
2197
DELISTED
H&E Equipment Services
HEES
| $19.2M | ﹤0.01% |
645,023
-16,663
| -3% | -$429K |
|
|
ABB
2198
DELISTED
ABB Ltd
ABB
| $19.2M | ﹤0.01% |
687,494
+207,393
| +43% | +$5.53M |
|
|
NFBK
2199
DELISTED
Northfield Bancorp
NFBK
| $19.2M | ﹤0.01% |
1,556,788
+42,345
| +3% | +$469K |
|
2200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $19.1M | ﹤0.01% |
722,786
+36,100
| +5% | +$957K |
|
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.