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 | |
|---|---|---|---|---|---|---|
2351
Cass Information Systems
CASS
$743M
| $14.2M | ﹤0.01% |
364,720
-8,676
| -2% | -$362K |
|
|
SPNS
2352
DELISTED
Sapiens International
SPNS
| $14.2M | ﹤0.01% |
463,509
+99,637
| +27% | +$2.92M |
|
|
NGM
2353
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $14.1M | ﹤0.01% |
465,203
+23,503
| +5% | +$514K |
|
|
DSPG
2354
DELISTED
DSP Group Inc
DSPG
| $14M | ﹤0.01% |
843,251
-45,217
| -5% | -$696K |
|
2355
Tredegar Corp
TG
$310M
| $13.9M | ﹤0.01% |
828,818
-7,323
| -0.9% | -$123K |
|
2356
Horizon Bancorp
HBNC
$1.04B
| $13.9M | ﹤0.01% |
875,658
+6,805
| +0.8% | +$93.2K |
|
2357
AgEagle Aerial Systems
UAVS
$53.9M
| $13.9M | ﹤0.01% |
+2,314
| New | +$6.93M |
|
2358
World Acceptance Corp
WRLD
$873M
| $13.9M | ﹤0.01% |
135,738
-13,112
| -9% | -$1.39M |
|
2359
Univest Financial
UVSP
$1.18B
| $13.9M | ﹤0.01% |
673,684
+5,182
| +0.8% | +$92.9K |
|
2360
Community Trust Bancorp
CTBI
$1.41B
| $13.8M | ﹤0.01% |
369,527
-1,177
| -0.3% | -$39.8K |
|
|
LBAI
2361
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.8M | ﹤0.01% |
1,088,710
-10,196
| -0.9% | -$120K |
|
|
CIO
2362
DELISTED
City Office REIT
CIO
| $13.8M | ﹤0.01% |
1,414,997
-97,094
| -6% | -$799K |
|
2363
Federal Agricultural Mortgage
AGM
$2.56B
| $13.8M | ﹤0.01% |
185,925
-5,463
| -3% | -$380K |
|
|
BMTC
2364
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.8M | ﹤0.01% |
451,102
+7,269
| +2% | +$212K |
|
2365
Companhia Siderúrgica Nacional
SID
$1.23B
| $13.8M | ﹤0.01% |
2,311,146
-542,604
| -19% | -$2.31M |
|
2366
Forrester Research
FORR
$224M
| $13.7M | ﹤0.01% |
326,957
-12,185
| -4% | -$487K |
|
2367
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $13.7M | ﹤0.01% |
116,251
-7,613
| -6% | -$894K |
|
2368
QCR Holdings
QCRH
$1.7B
| $13.7M | ﹤0.01% |
344,626
-15,612
| -4% | -$545K |
|
|
IFFT
2369
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $13.6M | ﹤0.01% |
334,250
+35,000
| +12% | +$1.46M |
|
2370
Icon
ICLR
$12.7B
| $13.6M | ﹤0.01% |
69,537
-20,574
| -23% | -$4.02M |
|
2371
Construction Partners
ROAD
$6.77B
| $13.5M | ﹤0.01% |
464,461
+67,709
| +17% | +$1.62M |
|
2372
CytomX Therapeutics
CTMX
$754M
| $13.4M | ﹤0.01% |
2,050,597
-98,657
| -5% | -$705K |
|
2373
Tucows
TCX
$175M
| $13.4M | ﹤0.01% |
181,699
+2,969
| +2% | +$221K |
|
2374
Canadian National Railway
CNI
$76.6B
| $13.4M | ﹤0.01% |
122,114
-3,460
| -3% | -$374K |
|
|
BRSP
2375
BrightSpire Capital
BRSP
$648M
| $13.4M | ﹤0.01% |
1,783,705
+29,029
| +2% | +$188K |
|
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.