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 | |
|---|---|---|---|---|---|---|
2326
Vroom Inc
VRM
$48.6M
| $10.5M | ﹤0.01% |
+2,543
| New | +$11.3M |
|
|
FMTX
2327
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $10.5M | ﹤0.01% |
+210,328
| New | +$8.5M |
|
2328
Camden National
CAC
$990M
| $10.5M | ﹤0.01% |
346,105
-8,046
| -2% | -$260K |
|
|
JCAP
2329
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.4M | ﹤0.01% |
609,121
-33,385
| -5% | -$535K |
|
2330
FuelCell Energy
FCEL
$1.64B
| $10.4M | ﹤0.01% |
162,027
-947
| -0.6% | -$75.4K |
|
|
SDC
2331
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.3M | ﹤0.01% |
882,836
-158,293
| -15% | -$1.45M |
|
2332
PAR Technology
PAR
$690M
| $10.3M | ﹤0.01% |
254,330
-5,153
| -2% | -$184K |
|
2333
TFS Financial
TFSL
$5.03B
| $10.3M | ﹤0.01% |
701,245
-35,055
| -5% | -$511K |
|
|
NEX
2334
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.2M | ﹤0.01% |
5,512,666
+453,913
| +9% | +$1.1M |
|
2335
SunCoke Energy
SXC
$809M
| $10.1M | ﹤0.01% |
2,966,587
-43,862
| -1% | -$143K |
|
2336
Sabesp
SBS
$18.9B
| $10.1M | ﹤0.01% |
6,301,822
-794,022
| -11% | -$1.55M |
|
2337
Gold Fields
GFI
$33.6B
| $10.1M | ﹤0.01% |
824,580
+482,736
| +141% | +$5.93M |
|
|
SHOE
2338
Shoe Station Group
SHOE
$426M
| $10.1M | ﹤0.01% |
601,772
-52,924
| -8% | -$800K |
|
2339
i3 Verticals
IIIV
$428M
| $10.1M | ﹤0.01% |
400,084
-5,328
| -1% | -$143K |
|
2340
VEON
VEON
$3.87B
| $10.1M | ﹤0.01% |
320,224
+56,167
| +21% | +$2.16M |
|
2341
TIM SA
TIMB
$8.85B
| $10.1M | ﹤0.01% |
874,058
-54,937
| -6% | -$753K |
|
2342
Brown-Forman Class A
BF.A
$13.1B
| $10.1M | ﹤0.01% |
146,232
-28,766
| -16% | -$1.88M |
|
2343
Canadian Solar
CSIQ
$1.05B
| $10.1M | ﹤0.01% |
286,781
+46,593
| +19% | +$1.24M |
|
2344
Genesco
GCO
$432M
| $10.1M | ﹤0.01% |
467,022
-12,809
| -3% | -$251K |
|
|
CHUY
2345
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10M | ﹤0.01% |
512,792
+15,130
| +3% | +$275K |
|
2346
Winmark
WINA
$1.27B
| $10M | ﹤0.01% |
58,267
+3,347
| +6% | +$539K |
|
2347
DHT Holdings
DHT
$2.98B
| $10M | ﹤0.01% |
1,941,412
-129,884
| -6% | -$718K |
|
2348
Beazer Homes USA
BZH
$920M
| $9.94M | ﹤0.01% |
752,758
-24,678
| -3% | -$288K |
|
2349
HCI Group
HCI
$2.27B
| $9.91M | ﹤0.01% |
201,020
-6,130
| -3% | -$311K |
|
2350
A10 Networks
ATEN
$2.03B
| $9.9M | ﹤0.01% |
1,553,769
-274
| -0% | -$2.1K |
|
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.