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 | |
|---|---|---|---|---|---|---|
2301
Center Bancorp
CNOB
$1.78B
| $15.7M | ﹤0.01% |
794,867
+7,850
| +1% | +$138K |
|
2302
iHeartMedia
IHRT
$583M
| $15.7M | ﹤0.01% |
1,210,796
+152,569
| +14% | +$1.57M |
|
|
QADA
2303
DELISTED
QAD Inc.
QADA
| $15.7M | ﹤0.01% |
248,260
-14,559
| -6% | -$748K |
|
|
EFC
2304
Ellington Financial
EFC
$1.71B
| $15.7M | ﹤0.01% |
1,048,417
-75,279
| -7% | -$1.05M |
|
2305
Unitil
UTL
$980M
| $15.7M | ﹤0.01% |
353,563
-12,677
| -3% | -$506K |
|
|
MGP
2306
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.6M | ﹤0.01% |
490,524
-14,173
| -3% | -$422K |
|
|
SRG
2307
Seritage Growth Properties
SRG
$136M
| $15.6M | ﹤0.01% |
1,062,012
+13,034
| +1% | +$193K |
|
|
CHUY
2308
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.6M | ﹤0.01% |
587,846
+75,054
| +15% | +$1.78M |
|
|
BCEL
2309
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $15.6M | ﹤0.01% |
963,921
+571,893
| +146% | +$8.58M |
|
2310
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $15.5M | ﹤0.01% |
238,326
-2,419,886
| -91% | -$147M |
|
|
CUTR
2311
DELISTED
Cutera, Inc.
CUTR
| $15.5M | ﹤0.01% |
641,581
+176,829
| +38% | +$3.78M |
|
2312
Stoneridge
SRI
$213M
| $15.5M | ﹤0.01% |
511,228
+10,461
| +2% | +$271K |
|
2313
Reynolds Consumer Products
REYN
$5.59B
| $15.4M | ﹤0.01% |
511,884
+5,330
| +1% | +$161K |
|
|
TRTX
2314
TPG RE Finance Trust
TRTX
$618M
| $15.4M | ﹤0.01% |
1,395,792
-70,173
| -5% | -$665K |
|
2315
Collegium Pharmaceutical
COLL
$956M
| $15.3M | ﹤0.01% |
763,468
+10,907
| +1% | +$213K |
|
2316
Costamare
CMRE
$1.77B
| $15.2M | ﹤0.01% |
1,840,736
+27,153
| +1% | +$189K |
|
2317
Golar LNG
GLNG
$5.13B
| $15.2M | ﹤0.01% |
1,578,351
-29,030
| -2% | -$252K |
|
2318
Haverty Furniture Companies
HVT
$454M
| $15.2M | ﹤0.01% |
549,726
-48,091
| -8% | -$1.27M |
|
|
ECHO
2319
EchoStar
ECHO
$26.2B
| $15.2M | ﹤0.01% |
717,256
-19,641
| -3% | -$470K |
|
|
GBIO
2320
DELISTED
Generation Bio
GBIO
| $15.1M | ﹤0.01% |
53,406
+38,990
| +270% | +$12.5M |
|
2321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $15.1M | ﹤0.01% |
442,924
+252,284
| +132% | +$8M |
|
|
LGF.B
2322
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.1M | ﹤0.01% |
1,454,073
-51,842
| -3% | -$431K |
|
2323
Lemonade
LMND
$4.1B
| $15.1M | ﹤0.01% |
123,125
+36,558
| +42% | +$2.7M |
|
|
VNET
2324
VNET Group
VNET
$2.09B
| $15.1M | ﹤0.01% |
434,122
+21,952
| +5% | +$577K |
|
2325
REX American Resources
REX
$1.41B
| $15M | ﹤0.01% |
1,227,516
+19,218
| +2% | +$252K |
|
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.