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 | |
|---|---|---|---|---|---|---|
2251
Bally's
BALY
$658M
| $17.4M | ﹤0.01% |
345,595
-9,310
| -3% | -$327K |
|
2252
Stride
LRN
$3.43B
| $17.3M | ﹤0.01% |
816,602
+26,449
| +3% | +$657K |
|
2253
Columbus McKinnon
CMCO
$584M
| $17.3M | ﹤0.01% |
450,425
-5,245
| -1% | -$197K |
|
2254
Ducommun
DCO
$2.98B
| $17.3M | ﹤0.01% |
322,378
-84,370
| -21% | -$3.64M |
|
2255
Ethan Allen Interiors
ETD
$603M
| $17.3M | ﹤0.01% |
856,327
-13,712
| -2% | -$242K |
|
|
FFWM
2256
DELISTED
First Foundation Inc
FFWM
| $17.2M | ﹤0.01% |
859,923
-25,539
| -3% | -$435K |
|
2257
Tootsie Roll Industries
TR
$2.98B
| $17.1M | ﹤0.01% |
686,844
-8,037
| -1% | -$207K |
|
2258
Santander
BSBR
$43.5B
| $17.1M | ﹤0.01% |
2,057,582
-333,023
| -14% | -$2.21M |
|
|
NEX
2259
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17M | ﹤0.01% |
4,940,449
-572,217
| -10% | -$1.53M |
|
|
SLCA
2260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17M | ﹤0.01% |
2,417,315
+26,714
| +1% | +$116K |
|
2261
Arlo Technologies
ARLO
$1.65B
| $17M | ﹤0.01% |
2,177,380
-90,929
| -4% | -$553K |
|
|
ELP
2262
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16.9M | ﹤0.01% |
2,847,543
-750,452
| -21% | -$3.79M |
|
|
ATHX
2263
DELISTED
Athersys, Inc. Common Stock
ATHX
| $16.9M | ﹤0.01% |
387,146
-94,544
| -20% | -$4.3M |
|
|
GLDD
2264
DELISTED
Great Lakes Dredge & Dock
GLDD
| $16.9M | ﹤0.01% |
1,283,214
-20,418
| -2% | -$229K |
|
2265
BRC Group Holdings
RILY
$289M
| $16.9M | ﹤0.01% |
381,593
-4,972
| -1% | -$160K |
|
|
PRVB
2266
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $16.9M | ﹤0.01% |
995,965
-37,274
| -4% | -$559K |
|
2267
Ingles Markets
IMKTA
$1.67B
| $16.8M | ﹤0.01% |
394,742
+3,008
| +0.8% | +$116K |
|
2268
Columbia Financial
CLBK
$1.13B
| $16.8M | ﹤0.01% |
1,079,918
+3,443
| +0.3% | +$47.6K |
|
2269
German American Bancorp
GABC
$1.9B
| $16.8M | ﹤0.01% |
507,492
-15,921
| -3% | -$503K |
|
|
ORBC
2270
DELISTED
ORBCOMM, Inc.
ORBC
| $16.8M | ﹤0.01% |
2,263,075
+146,144
| +7% | +$789K |
|
2271
Cars.com
CARS
$660M
| $16.8M | ﹤0.01% |
1,484,855
-13,946
| -0.9% | -$140K |
|
|
FPRX
2272
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $16.7M | ﹤0.01% |
981,924
+265,100
| +37% | +$3.32M |
|
2273
Neurogene
NGNE
$712M
| $16.6M | ﹤0.01% |
58,868
+31,039
| +112% | +$7.58M |
|
|
KNL
2274
DELISTED
Knoll, Inc.
KNL
| $16.6M | ﹤0.01% |
1,130,196
+16,510
| +1% | +$223K |
|
2275
Albertsons Companies
ACI
$5.83B
| $16.6M | ﹤0.01% |
941,643
+655,374
| +229% | +$9.94M |
|
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.