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 | |
|---|---|---|---|---|---|---|
2351
QCR Holdings
QCRH
$1.71B
| $9.9M | ﹤0.01% |
360,238
-178
| -0% | -$5.25K |
|
2352
AngloGold Ashanti
AU
$44.3B
| $9.89M | ﹤0.01% |
374,896
+187,613
| +100% | +$5.61M |
|
|
FBM
2353
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.87M | ﹤0.01% |
627,619
+19,413
| +3% | +$297K |
|
2354
Surgery Partners
SGRY
$1.92B
| $9.81M | ﹤0.01% |
448,179
-39,078
| -8% | -$695K |
|
2355
Rackspace Technology
RXT
$1.21B
| $9.77M | ﹤0.01% |
+506,338
| New | +$9.27M |
|
2356
Univest Financial
UVSP
$1.21B
| $9.75M | ﹤0.01% |
668,502
-55,421
| -8% | -$862K |
|
2357
Golar LNG
GLNG
$5.22B
| $9.73M | ﹤0.01% |
1,607,381
-123,356
| -7% | -$1.1M |
|
|
ECOM
2358
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.7M | ﹤0.01% |
670,218
+111,582
| +20% | +$1.85M |
|
2359
BRC Group Holdings
RILY
$292M
| $9.69M | ﹤0.01% |
386,565
-33,770
| -8% | -$849K |
|
2360
Amneal Pharmaceuticals
AMRX
$5.74B
| $9.67M | ﹤0.01% |
2,493,033
-282,898
| -10% | -$1.21M |
|
2361
Waterstone Financial
WSBF
$374M
| $9.66M | ﹤0.01% |
623,584
-55,891
| -8% | -$839K |
|
2362
Nordic American Tanker
NAT
$1.36B
| $9.65M | ﹤0.01% |
2,764,355
-191,761
| -6% | -$800K |
|
|
CAMP
2363
DELISTED
CalAmp Corp.
CAMP
| $9.63M | ﹤0.01% |
58,253
+515
| +0.9% | +$96.5K |
|
2364
Future Fuel
FF
$234M
| $9.63M | ﹤0.01% |
846,601
+1,652
| +0.2% | +$20.6K |
|
2365
SelectQuote
SLQT
$122M
| $9.62M | ﹤0.01% |
+475,201
| New | +$9.9M |
|
|
IVC
2366
DELISTED
Invacare Corporation
IVC
| $9.57M | ﹤0.01% |
1,272,860
-35,080
| -3% | -$243K |
|
2367
El Pollo Loco
LOCO
$500M
| $9.56M | ﹤0.01% |
590,301
-24,912
| -4% | -$410K |
|
|
VNET
2368
VNET Group
VNET
$1.99B
| $9.55M | ﹤0.01% |
412,170
+35,244
| +9% | +$821K |
|
|
CAI
2369
DELISTED
CAI International, Inc.
CAI
| $9.52M | ﹤0.01% |
345,759
+1,694
| +0.5% | +$35.1K |
|
2370
Enel Chile
ENIC
$6.29B
| $9.52M | ﹤0.01% |
2,766,600
+27,832
| +1% | +$106K |
|
|
DX
2371
Dynex Capital
DX
$3.18B
| $9.42M | ﹤0.01% |
614,545
+699
| +0.1% | +$10.7K |
|
2372
DraftKings
DKNG
$10.8B
| $9.33M | ﹤0.01% |
158,495
+29,595
| +23% | +$1.15M |
|
2373
Bally's
BALY
$653M
| $9.32M | ﹤0.01% |
354,905
-11,771
| -3% | -$274K |
|
2374
First Financial Corp
THFF
$980M
| $9.3M | ﹤0.01% |
296,037
-1,529
| -0.5% | -$51.6K |
|
|
DHIL
2375
DELISTED
Diamond Hill
DHIL
| $9.29M | ﹤0.01% |
73,539
-6,365
| -8% | -$776K |
|
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.