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 | |
|---|---|---|---|---|---|---|
|
ABB
2251
DELISTED
ABB Ltd
ABB
| $12.2M | ﹤0.01% |
480,101
+49,497
| +11% | +$1.26M |
|
2252
Omeros
OMER
$959M
| $12.2M | ﹤0.01% |
1,207,816
-27,085
| -2% | -$349K |
|
2253
Federal Agricultural Mortgage
AGM
$2.56B
| $12.2M | ﹤0.01% |
191,388
-1,813
| -0.9% | -$117K |
|
2254
1st Source
SRCE
$2.12B
| $12.2M | ﹤0.01% |
394,447
-27,167
| -6% | -$916K |
|
|
TRUE
2255
DELISTED
TrueCar
TRUE
| $12.2M | ﹤0.01% |
2,432,501
+117,951
| +5% | +$498K |
|
2256
Newmark Group
NMRK
$2.63B
| $12.2M | ﹤0.01% |
2,814,170
-176,295
| -6% | -$763K |
|
2257
Cars.com
CARS
$689M
| $12.1M | ﹤0.01% |
1,498,801
+17,070
| +1% | +$132K |
|
2258
Comtech Telecommunications
CMTL
$51.8M
| $12.1M | ﹤0.01% |
864,720
-15,634
| -2% | -$250K |
|
|
TVRD
2259
Tvardi Therapeutics
TVRD
$23.4M
| $12.1M | ﹤0.01% |
26,376
-1,469
| -5% | -$853K |
|
2260
The Bancorp
TBBK
$2.9B
| $12.1M | ﹤0.01% |
1,398,395
+30,636
| +2% | +$282K |
|
2261
Customers Bancorp
CUBI
$2.77B
| $12M | ﹤0.01% |
1,073,550
-76,115
| -7% | -$903K |
|
2262
Donnelley Financial Solutions
DFIN
$1.16B
| $12M | ﹤0.01% |
897,552
-49,347
| -5% | -$511K |
|
2263
Koppers
KOP
$985M
| $12M | ﹤0.01% |
572,385
-9,303
| -2% | -$211K |
|
2264
Nicolet Bankshares
NIC
$3.62B
| $12M | ﹤0.01% |
219,155
-13,798
| -6% | -$786K |
|
2265
Columbia Financial
CLBK
$1.13B
| $11.9M | ﹤0.01% |
1,076,475
-80,090
| -7% | -$948K |
|
2266
Arlo Technologies
ARLO
$1.65B
| $11.9M | ﹤0.01% |
2,268,309
+14,386
| +0.6% | +$69.1K |
|
2267
Quanterix
QTRX
$190M
| $11.9M | ﹤0.01% |
352,008
+19,719
| +6% | +$635K |
|
|
CBAY
2268
DELISTED
Cymabay Therapeutics
CBAY
| $11.9M | ﹤0.01% |
1,640,514
+226,043
| +16% | +$1.21M |
|
2269
CRISPR Therapeutics
CRSP
$5.17B
| $11.8M | ﹤0.01% |
141,311
+20,522
| +17% | +$1.82M |
|
|
AERI
2270
DELISTED
Aerie Pharmaceuticals
AERI
| $11.8M | ﹤0.01% |
1,002,518
-123,738
| -11% | -$1.51M |
|
2271
Ethan Allen Interiors
ETD
$603M
| $11.8M | ﹤0.01% |
870,039
-89,598
| -9% | -$1.18M |
|
2272
AdvanSix
ASIX
$444M
| $11.8M | ﹤0.01% |
913,569
-20,685
| -2% | -$258K |
|
2273
Mitek Systems
MITK
$835M
| $11.8M | ﹤0.01% |
923,121
+123,116
| +15% | +$1.39M |
|
2274
Axogen
AXGN
$2.5B
| $11.8M | ﹤0.01% |
1,011,063
-173,467
| -15% | -$2.01M |
|
|
DSPG
2275
DELISTED
DSP Group Inc
DSPG
| $11.7M | ﹤0.01% |
888,468
-33,593
| -4% | -$494K |
|
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.