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 | |
|---|---|---|---|---|---|---|
2301
GoPro
GPRO
$123M
| $11.1M | ﹤0.01% |
2,451,250
-59,502
| -2% | -$279K |
|
|
QADA
2302
DELISTED
QAD Inc.
QADA
| $11.1M | ﹤0.01% |
262,819
-16,233
| -6% | -$682K |
|
2303
Center Bancorp
CNOB
$1.78B
| $11.1M | ﹤0.01% |
787,017
-21,450
| -3% | -$312K |
|
2304
Interface
TILE
$2.3B
| $11M | ﹤0.01% |
1,803,744
-48,696
| -3% | -$363K |
|
|
BMTC
2305
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11M | ﹤0.01% |
443,833
-11,331
| -2% | -$302K |
|
2306
Ennis
EBF
$563M
| $11M | ﹤0.01% |
631,334
-9,915
| -2% | -$174K |
|
2307
Costamare
CMRE
$1.77B
| $11M | ﹤0.01% |
1,813,583
-337,277
| -16% | -$1.73M |
|
2308
EverQuote
EVER
$910M
| $11M | ﹤0.01% |
284,895
+23,606
| +9% | +$1.06M |
|
2309
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $11M | ﹤0.01% |
94,599
+3,900
| +4% | +$424K |
|
|
EIGI
2310
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $11M | ﹤0.01% |
1,909,348
+470,779
| +33% | +$2.64M |
|
|
LBAI
2311
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.9M | ﹤0.01% |
1,098,906
-45,112
| -4% | -$477K |
|
2312
Gorman-Rupp
GRC
$2.21B
| $10.9M | ﹤0.01% |
371,097
-1,356
| -0.4% | -$42.8K |
|
|
FFG
2313
DELISTED
FBL Financial Group
FFG
| $10.9M | ﹤0.01% |
226,037
-14,303
| -6% | -$570K |
|
2314
Fomento Económico Mexicano
FMX
$41.7B
| $10.9M | ﹤0.01% |
193,870
+26,391
| +16% | +$1.54M |
|
|
CFXA
2315
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.8M | ﹤0.01% |
80,700
-30,000
| -27% | -$4.1M |
|
2316
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.8M | ﹤0.01% |
213,108
+15,685
| +8% | +$794K |
|
|
EIDX
2317
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $10.8M | ﹤0.01% |
213,069
-9,867
| -4% | -$444K |
|
2318
PagSeguro Digital
PAGS
$2.55B
| $10.8M | ﹤0.01% |
285,385
+5,159
| +2% | +$200K |
|
2319
Castle Biosciences
CSTL
$972M
| $10.7M | ﹤0.01% |
208,120
+21,262
| +11% | +$946K |
|
2320
Hyster-Yale Materials Handling
HY
$663M
| $10.6M | ﹤0.01% |
286,651
-14,675
| -5% | -$578K |
|
2321
Fulgent Genetics
FLGT
$525M
| $10.6M | ﹤0.01% |
265,664
+130,881
| +97% | +$4.1M |
|
2322
Brookdale Senior Living
BKD
$3.41B
| $10.6M | ﹤0.01% |
4,185,894
-405,350
| -9% | -$1.12M |
|
2323
Community Trust Bancorp
CTBI
$1.41B
| $10.6M | ﹤0.01% |
370,704
-8,583
| -2% | -$270K |
|
|
GTS
2324
DELISTED
Triple-S Management Corporation
GTS
| $10.6M | ﹤0.01% |
593,494
-25,105
| -4% | -$472K |
|
|
BEST
2325
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $10.6M | ﹤0.01% |
175,929
-1,709
| -1% | -$140K |
|
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.