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 | |
|---|---|---|---|---|---|---|
|
AMTI
2276
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $16.5M | ﹤0.01% |
537,194
+377,725
| +237% | +$12M |
|
2277
Digi International
DGII
$3.1B
| $16.5M | ﹤0.01% |
871,710
+46,016
| +6% | +$789K |
|
|
CFXA
2278
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $16.4M | ﹤0.01% |
103,200
+22,500
| +28% | +$3.24M |
|
2279
1st Source
SRCE
$2.12B
| $16.4M | ﹤0.01% |
407,326
+12,879
| +3% | +$471K |
|
|
ATRS
2280
DELISTED
Antares Pharma, Inc.
ATRS
| $16.3M | ﹤0.01% |
4,083,650
-93,171
| -2% | -$301K |
|
|
TGH
2281
DELISTED
Textainer Group Holdings limited
TGH
| $16.3M | ﹤0.01% |
847,722
-16,286
| -2% | -$278K |
|
|
DCOM
2282
DELISTED
Dime Community Bancshares
DCOM
| $16.3M | ﹤0.01% |
1,030,807
-52,125
| -5% | -$728K |
|
|
SWCH
2283
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.2M | ﹤0.01% |
990,767
+53,207
| +6% | +$832K |
|
2284
Axogen
AXGN
$2.5B
| $16.2M | ﹤0.01% |
904,531
-106,532
| -11% | -$1.56M |
|
2285
CNA Financial
CNA
$14.1B
| $16.2M | ﹤0.01% |
415,527
+26,045
| +7% | +$886K |
|
2286
Bristow Group
VTOL
$1.36B
| $16.1M | ﹤0.01% |
612,020
+216,416
| +55% | +$5.28M |
|
2287
Vanguard Total International Bond ETF
BNDX
$82.2B
| $16.1M | ﹤0.01% |
275,049
-188,939
| -41% | -$11M |
|
|
PAE
2288
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $16M | ﹤0.01% |
1,747,854
-147,257
| -8% | -$1.36M |
|
2289
Toyota
TM
$225B
| $16M | ﹤0.01% |
103,295
+53,789
| +109% | +$7.52M |
|
|
CCF
2290
DELISTED
Chase Corporation
CCF
| $16M | ﹤0.01% |
158,038
-2,188
| -1% | -$229K |
|
2291
SK Telecom
SKM
$13.2B
| $15.9M | ﹤0.01% |
394,823
+82,831
| +27% | +$3.18M |
|
2292
Personalis
PSNL
$1.51B
| $15.9M | ﹤0.01% |
434,903
+73,346
| +20% | +$2.22M |
|
2293
ASML
ASML
$669B
| $15.9M | ﹤0.01% |
32,588
-31,491
| -49% | -$13.3M |
|
2294
EverQuote
EVER
$906M
| $15.9M | ﹤0.01% |
425,225
+140,330
| +49% | +$5.31M |
|
2295
Modine Manufacturing
MOD
$10.4B
| $15.8M | ﹤0.01% |
1,261,528
+97,254
| +8% | +$943K |
|
2296
i3 Verticals
IIIV
$342M
| $15.8M | ﹤0.01% |
476,830
+76,746
| +19% | +$2.06M |
|
2297
Hawkins
HWKN
$2.71B
| $15.8M | ﹤0.01% |
605,028
-41,604
| -6% | -$1.06M |
|
|
EBSB
2298
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.8M | ﹤0.01% |
1,054,191
-40,229
| -4% | -$535K |
|
|
BPYU
2299
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.8M | ﹤0.01% |
1,056,803
-47,493
| -4% | -$723K |
|
2300
Ardelyx
ARDX
$997M
| $15.7M | ﹤0.01% |
2,432,666
-246,795
| -9% | -$1.46M |
|
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.