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 | |
|---|---|---|---|---|---|---|
|
201
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.56B | 0.1% |
4,148,502
-3,991,642
| -49% | -$1.42B |
|
202
Welltower
WELL
$171B
| $1.55B | 0.09% |
23,972,915
-569,741
| -2% | -$34.6M |
|
203
eBay
EBAY
$49.4B
| $1.54B | 0.09% |
30,674,135
-1,218,195
| -4% | -$62.2M |
|
|
BNY
204
Bank of New York Mellon
BNY
$108B
| $1.54B | 0.09% |
36,251,823
+958,428
| +3% | +$36.8M |
|
205
PPG Industries
PPG
$26.5B
| $1.54B | 0.09% |
10,652,945
-296,601
| -3% | -$41.3M |
|
206
Public Service Enterprise Group
PEG
$37.6B
| $1.53B | 0.09% |
26,316,790
-1,029,763
| -4% | -$60M |
|
207
Monster Beverage
MNST
$92.4B
| $1.53B | 0.09% |
33,133,940
-1,418,994
| -4% | -$59.6M |
|
208
Realty Income
O
$58.5B
| $1.53B | 0.09% |
25,296,335
-139,700
| -0.5% | -$8.26M |
|
209
Chipotle Mexican Grill
CMG
$43.7B
| $1.53B | 0.09% |
55,122,550
-3,267,300
| -6% | -$85.7M |
|
210
JD.com
JD
$43.9B
| $1.52B | 0.09% |
17,302,581
-649,437
| -4% | -$54.2M |
|
211
WEC Energy
WEC
$35.3B
| $1.52B | 0.09% |
16,482,672
-535,925
| -3% | -$52.1M |
|
212
Aflac
AFL
$63.9B
| $1.52B | 0.09% |
34,107,499
+143,082
| +0.4% | +$5.86M |
|
213
TE Connectivity
TEL
$63.2B
| $1.51B | 0.09% |
12,508,218
-453,561
| -3% | -$50M |
|
214
Johnson Controls International
JCI
$93.1B
| $1.51B | 0.09% |
32,293,989
-1,396,988
| -4% | -$62.1M |
|
215
IQVIA
IQV
$38.9B
| $1.49B | 0.09% |
8,334,645
+68,661
| +0.8% | +$11.6M |
|
216
Clorox
CLX
$12.8B
| $1.49B | 0.09% |
7,395,434
-88,211
| -1% | -$18.3M |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $1.49B | 0.09% |
10,139,813
+855,214
| +9% | +$111M |
|
218
Ford
F
$56.3B
| $1.49B | 0.09% |
169,351,028
-7,978,286
| -4% | -$66.8M |
|
219
Centene
CNC
$33.1B
| $1.48B | 0.09% |
24,595,748
-729,607
| -3% | -$46.4M |
|
220
American Water Works
AWK
$26.7B
| $1.44B | 0.09% |
9,379,162
-166,668
| -2% | -$25.7M |
|
221
Valero Energy
VLO
$87.1B
| $1.44B | 0.09% |
25,403,743
+1,344,090
| +6% | +$65.9M |
|
222
Parker-Hannifin
PH
$126B
| $1.43B | 0.09% |
5,247,829
-60,102
| -1% | -$14.9M |
|
223
DexCom
DXCM
$31.2B
| $1.43B | 0.09% |
15,447,268
-260,664
| -2% | -$23.3M |
|
224
American International
AIG
$42.5B
| $1.43B | 0.09% |
37,673,326
-213,889
| -0.6% | -$7.53M |
|
225
Verisk Analytics
VRSK
$24.6B
| $1.42B | 0.09% |
6,844,725
-93,671
| -1% | -$18.2M |
|
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.