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 | |
|---|---|---|---|---|---|---|
2226
Celsius Holdings
CELH
$7.1B
| $12.9M | ﹤0.01% |
1,710,429
-65,358
| -4% | -$394K |
|
2227
Digi International
DGII
$3.1B
| $12.9M | ﹤0.01% |
825,694
-11,726
| -1% | -$154K |
|
2228
Argan
AGX
$8.37B
| $12.8M | ﹤0.01% |
306,130
-9,056
| -3% | -$398K |
|
|
PRSU
2229
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $12.8M | ﹤0.01% |
614,872
-40,172
| -6% | -$752K |
|
|
TRTX
2230
TPG RE Finance Trust
TRTX
$618M
| $12.7M | ﹤0.01% |
1,465,965
-131,803
| -8% | -$1.13M |
|
|
SHYF
2231
DELISTED
The Shyft Group
SHYF
| $12.7M | ﹤0.01% |
670,169
-27,527
| -4% | -$513K |
|
|
SLY
2232
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.6M | ﹤0.01% |
207,266
+124,384
| +150% | +$7.71M |
|
|
BWIN
2233
Baldwin Insurance Group
BWIN
$2.86B
| $12.6M | ﹤0.01% |
505,754
+185,759
| +58% | +$4.02M |
|
2234
Tredegar Corp
TG
$310M
| $12.5M | ﹤0.01% |
836,141
-35,517
| -4% | -$583K |
|
2235
Haverty Furniture Companies
HVT
$454M
| $12.5M | ﹤0.01% |
597,817
-39,860
| -6% | -$722K |
|
2236
Acco Brands
ACCO
$407M
| $12.5M | ﹤0.01% |
2,155,014
-171,482
| -7% | -$1.12M |
|
2237
IMAX
IMAX
$2.66B
| $12.5M | ﹤0.01% |
1,043,911
-99,748
| -9% | -$1.29M |
|
2238
Conduent
CNDT
$264M
| $12.4M | ﹤0.01% |
3,910,337
-389,504
| -9% | -$1.15M |
|
|
DENN
2239
DELISTED
Denny's
DENN
| $12.4M | ﹤0.01% |
1,243,495
-16,143
| -1% | -$161K |
|
|
GLDD
2240
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12.4M | ﹤0.01% |
1,303,632
-21,750
| -2% | -$199K |
|
2241
Groupon
GRPN
$951M
| $12.4M | ﹤0.01% |
605,592
-12,422
| -2% | -$290K |
|
|
NVEE
2242
DELISTED
NV5 Global
NVEE
| $12.3M | ﹤0.01% |
934,304
-5,132
| -0.5% | -$68.4K |
|
2243
Prothena Corp
PRTA
$459M
| $12.3M | ﹤0.01% |
1,233,451
-204,174
| -14% | -$2.46M |
|
2244
Tucows
TCX
$175M
| $12.3M | ﹤0.01% |
178,730
-4,092
| -2% | -$265K |
|
|
AMAG
2245
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.3M | ﹤0.01% |
1,309,753
-128,524
| -9% | -$1.22M |
|
|
PFC
2246
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.3M | ﹤0.01% |
789,411
-55,541
| -7% | -$971K |
|
2247
Kearny Financial
KRNY
$599M
| $12.3M | ﹤0.01% |
1,704,314
-143,860
| -8% | -$1.1M |
|
2248
STMicroelectronics
STM
$50B
| $12.3M | ﹤0.01% |
400,006
+38,780
| +11% | +$1.14M |
|
|
DCOM
2249
DELISTED
Dime Community Bancshares
DCOM
| $12.2M | ﹤0.01% |
1,082,932
-54,494
| -5% | -$678K |
|
|
TGH
2250
DELISTED
Textainer Group Holdings limited
TGH
| $12.2M | ﹤0.01% |
864,008
-56,935
| -6% | -$612K |
|
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.