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 | |
|---|---|---|---|---|---|---|
2201
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $19.1M | ﹤0.01% |
767,422
-10,359
| -1% | -$244K |
|
|
SHYF
2202
DELISTED
The Shyft Group
SHYF
| $19.1M | ﹤0.01% |
672,112
+1,943
| +0.3% | +$46.6K |
|
2203
PDF Solutions
PDFS
$2.07B
| $19M | ﹤0.01% |
881,145
-4,625
| -0.5% | -$97.1K |
|
2204
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $19M | ﹤0.01% |
219,351
+29,417
| +15% | +$2.46M |
|
2205
Hyster-Yale Materials Handling
HY
$665M
| $19M | ﹤0.01% |
318,545
+31,894
| +11% | +$1.61M |
|
|
VAPO
2206
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $19M | ﹤0.01% |
88,254
+7,267
| +9% | +$1.62M |
|
2207
Omeros
OMER
$959M
| $19M | ﹤0.01% |
1,327,337
+119,521
| +10% | +$1.46M |
|
|
B
2208
Barrick Mining
B
$73.2B
| $18.9M | ﹤0.01% |
831,310
+66,219
| +9% | +$1.68M |
|
2209
BioLife Solutions
BLFS
$1.7B
| $18.9M | ﹤0.01% |
474,532
+270,195
| +132% | +$9.21M |
|
|
MAXN
2210
DELISTED
Maxeon Solar Technologies
MAXN
| $18.9M | ﹤0.01% |
6,646
+4,175
| +169% | +$9.22M |
|
|
SC
2211
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.7M | ﹤0.01% |
849,716
-180
| -0% | -$3.89K |
|
2212
Washington Trust Bancorp
WASH
$741M
| $18.7M | ﹤0.01% |
411,640
+50,358
| +14% | +$1.94M |
|
2213
Theravance Biopharma
TBPH
$877M
| $18.6M | ﹤0.01% |
1,049,345
-42,339
| -4% | -$760K |
|
2214
HealthStream
HSTM
$840M
| $18.6M | ﹤0.01% |
853,186
+3,353
| +0.4% | +$67.4K |
|
2215
PC Connection
CNXN
$2.12B
| $18.6M | ﹤0.01% |
393,698
+7,837
| +2% | +$360K |
|
|
TECX
2216
Tectonic Therapeutic
TECX
$606M
| $18.5M | ﹤0.01% |
110,736
+2,447
| +2% | +$435K |
|
|
DENN
2217
DELISTED
Denny's
DENN
| $18.5M | ﹤0.01% |
1,260,054
+16,559
| +1% | +$190K |
|
|
PETQ
2218
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.5M | ﹤0.01% |
480,834
+2,431
| +0.5% | +$75.3K |
|
2219
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $18.4M | ﹤0.01% |
313,967
-145,761
| -32% | -$8.15M |
|
2220
Kforce
KFRC
$1.06B
| $18.4M | ﹤0.01% |
437,758
+10,414
| +2% | +$412K |
|
2221
IMAX
IMAX
$2.66B
| $18.4M | ﹤0.01% |
1,022,368
-21,543
| -2% | -$297K |
|
2222
Quanterix
QTRX
$190M
| $18.4M | ﹤0.01% |
395,015
+43,007
| +12% | +$1.88M |
|
2223
Acco Brands
ACCO
$407M
| $18.4M | ﹤0.01% |
2,172,957
+17,943
| +0.8% | +$130K |
|
|
ALX
2224
Alexander's
ALX
$1.41B
| $18.4M | ﹤0.01% |
66,172
-1,122
| -2% | -$297K |
|
2225
Telecom Argentina
TEO
$5.96B
| $18.2M | ﹤0.01% |
2,773,344
-15,923
| -0.6% | -$118K |
|
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.