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 | |
|---|---|---|---|---|---|---|
2276
CNA Financial
CNA
$14.1B
| $11.7M | ﹤0.01% |
389,482
-63,883
| -14% | -$2.06M |
|
2277
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $11.6M | ﹤0.01% |
68,364
-3,566
| -5% | -$600K |
|
|
UMH
2278
UMH Properties
UMH
$1.36B
| $11.6M | ﹤0.01% |
858,739
-28,259
| -3% | -$377K |
|
2279
SiTime
SITM
$21.8B
| $11.6M | ﹤0.01% |
138,129
+54,616
| +65% | +$3.4M |
|
|
FFWM
2280
DELISTED
First Foundation Inc
FFWM
| $11.6M | ﹤0.01% |
885,462
+8,047
| +0.9% | +$122K |
|
2281
American Vanguard Corp
AVD
$70.4M
| $11.5M | ﹤0.01% |
878,151
-16,160
| -2% | -$225K |
|
2282
Telkom Indonesia
TLK
$14.9B
| $11.5M | ﹤0.01% |
663,531
+14,886
| +2% | +$299K |
|
2283
SK Telecom
SKM
$13.2B
| $11.5M | ﹤0.01% |
311,992
+22,636
| +8% | +$800K |
|
|
XENT
2284
DELISTED
Intersect ENT, Inc
XENT
| $11.5M | ﹤0.01% |
705,848
-98,219
| -12% | -$1.78M |
|
|
EBSB
2285
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.4M | ﹤0.01% |
1,094,420
-31,089
| -3% | -$352K |
|
2286
Santander
BSBR
$43.5B
| $11.4M | ﹤0.01% |
2,390,605
+164,762
| +7% | +$850K |
|
2287
Matrix Service
MTRX
$335M
| $11.4M | ﹤0.01% |
1,364,783
+42,947
| +3% | +$387K |
|
2288
Relmada Therapeutics
RLMD
$533M
| $11.4M | ﹤0.01% |
302,321
+17,550
| +6% | +$678K |
|
|
CIO
2289
DELISTED
City Office REIT
CIO
| $11.4M | ﹤0.01% |
1,512,091
-194,981
| -11% | -$1.69M |
|
|
AZEK
2290
DELISTED
The AZEK Co
AZEK
| $11.4M | ﹤0.01% |
+326,251
| New | +$11.4M |
|
|
RUTH
2291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.3M | ﹤0.01% |
1,021,828
+11,936
| +1% | +$108K |
|
|
ATRS
2292
DELISTED
Antares Pharma, Inc.
ATRS
| $11.3M | ﹤0.01% |
4,176,821
-404,458
| -9% | -$1.12M |
|
2293
Washington Trust Bancorp
WASH
$738M
| $11.3M | ﹤0.01% |
361,282
-8,245
| -2% | -$272K |
|
2294
York Water
YORW
$513M
| $11.2M | ﹤0.01% |
264,794
-11,067
| -4% | -$507K |
|
2295
Insteel Industries
IIIN
$628M
| $11.2M | ﹤0.01% |
596,526
+5,373
| +0.9% | +$101K |
|
2296
Par Pacific Holdings
PARR
$3.35B
| $11.1M | ﹤0.01% |
1,646,230
-218,615
| -12% | -$1.81M |
|
|
SPNS
2297
DELISTED
Sapiens International
SPNS
| $11.1M | ﹤0.01% |
363,872
+21,618
| +6% | +$663K |
|
2298
Forrester Research
FORR
$227M
| $11.1M | ﹤0.01% |
339,142
-5,978
| -2% | -$205K |
|
2299
Option Care Health
OPCH
$3.59B
| $11.1M | ﹤0.01% |
831,634
+141,748
| +21% | +$1.72M |
|
|
BFS
2300
Saul Centers
BFS
$819M
| $11.1M | ﹤0.01% |
418,148
-155,392
| -27% | -$4.52M |
|
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.