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 | |
|---|---|---|---|---|---|---|
|
HAPN
2226
Happen Inc
HAPN
$2.24B
| $18.2M | ﹤0.01% |
1,721,129
+204,185
| +13% | +$1.37M |
|
2227
ATN International
ATNI
$492M
| $18.1M | ﹤0.01% |
432,779
+2,439
| +0.6% | +$116K |
|
2228
Comtech Telecommunications
CMTL
$51.8M
| $18.1M | ﹤0.01% |
874,066
+9,346
| +1% | +$164K |
|
2229
Stock Yards Bancorp
SYBT
$2.6B
| $18M | ﹤0.01% |
444,776
-6,838
| -2% | -$271K |
|
2230
Genesco
GCO
$422M
| $18M | ﹤0.01% |
597,455
+130,433
| +28% | +$3.33M |
|
2231
BellRing Brands
BRBR
$1.34B
| $17.9M | ﹤0.01% |
737,567
-5,688
| -0.8% | -$124K |
|
2232
Canadian Solar
CSIQ
$1.08B
| $17.9M | ﹤0.01% |
349,825
+63,044
| +22% | +$2.58M |
|
|
PFC
2233
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.9M | ﹤0.01% |
777,505
-11,906
| -2% | -$241K |
|
2234
Kearny Financial
KRNY
$599M
| $17.9M | ﹤0.01% |
1,692,543
-11,771
| -0.7% | -$111K |
|
2235
iShares MSCI Japan ETF
EWJ
$23B
| $17.9M | ﹤0.01% |
264,361
+2,600
| +1% | +$163K |
|
2236
Conduent
CNDT
$264M
| $17.8M | ﹤0.01% |
3,717,289
-193,048
| -5% | -$806K |
|
2237
The Bancorp
TBBK
$2.84B
| $17.8M | ﹤0.01% |
1,306,655
-91,740
| -7% | -$1.04M |
|
2238
Brookdale Senior Living
BKD
$3.4B
| $17.8M | ﹤0.01% |
4,021,236
-164,658
| -4% | -$608K |
|
2239
CVR Energy
CVI
$3.13B
| $17.8M | ﹤0.01% |
1,195,248
-155,311
| -11% | -$2.1M |
|
2240
AdvanSix
ASIX
$444M
| $17.8M | ﹤0.01% |
888,311
-25,258
| -3% | -$433K |
|
2241
PagSeguro Digital
PAGS
$2.55B
| $17.7M | ﹤0.01% |
311,069
+25,684
| +9% | +$1.15M |
|
2242
OrthoPediatrics
KIDS
$595M
| $17.6M | ﹤0.01% |
426,922
+62,861
| +17% | +$2.88M |
|
|
VNE
2243
DELISTED
Veoneer, Inc.
VNE
| $17.6M | ﹤0.01% |
826,181
+267,520
| +48% | +$5.06M |
|
2244
Castle Biosciences
CSTL
$979M
| $17.6M | ﹤0.01% |
261,423
+53,303
| +26% | +$2.89M |
|
2245
Fiverr
FVRR
$339M
| $17.5M | ﹤0.01% |
89,818
+34,059
| +61% | +$6.16M |
|
2246
United Fire Group
UFCS
$1.4B
| $17.5M | ﹤0.01% |
695,898
+16,203
| +2% | +$369K |
|
2247
Smith & Wesson
SWBI
$637M
| $17.4M | ﹤0.01% |
979,890
+538
| +0.1% | +$8.9K |
|
2248
Cue Biopharma
CUE
$114M
| $17.4M | ﹤0.01% |
46,386
+1,277
| +3% | +$510K |
|
|
RNAM
2249
DELISTED
Avidity Biosciences
RNAM
| $17.4M | ﹤0.01% |
680,994
+436,557
| +179% | +$12.7M |
|
2250
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $17.4M | ﹤0.01% |
105,309
+10,710
| +11% | +$1.5M |
|
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.