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 | |
|---|---|---|---|---|---|---|
|
KNL
2201
DELISTED
Knoll, Inc.
KNL
| $13.4M | ﹤0.01% |
1,113,686
-66,241
| -6% | -$819K |
|
2202
Ducommun
DCO
$2.98B
| $13.4M | ﹤0.01% |
406,748
-91,744
| -18% | -$3.3M |
|
2203
ProPetro Holding
PUMP
$1.35B
| $13.4M | ﹤0.01% |
3,294,826
-93,565
| -3% | -$509K |
|
2204
Canadian National Railway
CNI
$76.6B
| $13.4M | ﹤0.01% |
125,574
-4,745
| -4% | -$477K |
|
|
IFFT
2205
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $13.3M | ﹤0.01% |
299,250
-30,000
| -9% | -$1.36M |
|
2206
Central Garden & Pet Co
CENT
$2.8B
| $13.3M | ﹤0.01% |
416,258
-7,405
| -2% | -$232K |
|
|
PRVB
2207
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $13.3M | ﹤0.01% |
1,033,239
+167,640
| +19% | +$2.12M |
|
|
EVRI
2208
DELISTED
Everi Holdings
EVRI
| $13.3M | ﹤0.01% |
1,606,207
-72,077
| -4% | -$500K |
|
2209
Helix Energy Solutions
HLX
$1.41B
| $13.3M | ﹤0.01% |
5,498,000
+8,362
| +0.2% | +$30.5K |
|
|
SWI
2210
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.2M | ﹤0.01% |
617,423
+30,352
| +5% | +$619K |
|
2211
Phibro Animal Health
PAHC
$1.39B
| $13.2M | ﹤0.01% |
760,683
-24,789
| -3% | -$529K |
|
2212
REX American Resources
REX
$1.41B
| $13.2M | ﹤0.01% |
1,208,298
-145,326
| -11% | -$1.65M |
|
2213
Resources Connection
RGP
$145M
| $13.2M | ﹤0.01% |
1,142,532
-54,817
| -5% | -$651K |
|
|
TBRG
2214
DELISTED
TruBridge
TBRG
| $13.2M | ﹤0.01% |
477,271
-7,760
| -2% | -$205K |
|
2215
SFL Corp
SFL
$1.61B
| $13.2M | ﹤0.01% |
1,758,860
-61,675
| -3% | -$539K |
|
2216
Universal Insurance Holdings
UVE
$1.23B
| $13.2M | ﹤0.01% |
950,345
-51,820
| -5% | -$915K |
|
2217
WisdomTree
WT
$3.22B
| $13.1M | ﹤0.01% |
4,104,518
-214,589
| -5% | -$774K |
|
|
LGF.B
2218
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.1M | ﹤0.01% |
1,505,915
+76,528
| +5% | +$612K |
|
2219
Precigen
PGEN
$2.59B
| $13.1M | ﹤0.01% |
3,750,882
+2,265,972
| +153% | +$10.8M |
|
|
XRN
2220
Chiron Real Estate Inc
XRN
$477M
| $13.1M | ﹤0.01% |
191,587
-2,011
| -1% | -$126K |
|
2221
Beam Therapeutics
BEAM
$2.84B
| $13.1M | ﹤0.01% |
531,478
+308,179
| +138% | +$7.65M |
|
2222
Frontline
FRO
$8.85B
| $13.1M | ﹤0.01% |
2,012,869
-125
| -0% | -$958 |
|
2223
Caleres
CAL
$487M
| $13.1M | ﹤0.01% |
1,355,549
-121,316
| -8% | -$975K |
|
|
HEES
2224
DELISTED
H&E Equipment Services
HEES
| $13M | ﹤0.01% |
661,686
-15,946
| -2% | -$311K |
|
2225
Children's Place
PLCE
$59.8M
| $13M | ﹤0.01% |
457,551
-96,447
| -17% | -$2.65M |
|
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.