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 | |
|---|---|---|---|---|---|---|
2376
Omega Flex
OFLX
$309M
| $9.28M | ﹤0.01% |
59,222
-2,342
| -4% | -$294K |
|
|
COWN
2377
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.26M | ﹤0.01% |
569,382
-27,742
| -5% | -$472K |
|
2378
Standard BioTools
LAB
$304M
| $9.26M | ﹤0.01% |
1,246,591
-56,601
| -4% | -$391K |
|
2379
Scorpio Tankers
STNG
$3.81B
| $9.25M | ﹤0.01% |
835,700
-29,364
| -3% | -$369K |
|
|
WIFI
2380
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.22M | ﹤0.01% |
904,668
-40,216
| -4% | -$521K |
|
2381
Stoneridge
SRI
$201M
| $9.2M | ﹤0.01% |
500,767
-25,176
| -5% | -$514K |
|
|
TPC
2382
Tutor Perini Cor
TPC
$5.24B
| $9.18M | ﹤0.01% |
824,712
-9,995
| -1% | -$123K |
|
2383
Radware
RDWR
$1.16B
| $9.15M | ﹤0.01% |
377,610
-6,499
| -2% | -$164K |
|
|
UBA
2384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.14M | ﹤0.01% |
993,914
-404,565
| -29% | -$4.01M |
|
2385
Johnson Outdoors
JOUT
$502M
| $9.14M | ﹤0.01% |
111,566
-291
| -0.3% | -$25.2K |
|
|
LGTY
2386
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.08M | ﹤0.01% |
646,741
-35,108
| -5% | -$548K |
|
2387
Motorcar Parts of America
MPAA
$257M
| $8.99M | ﹤0.01% |
578,029
-797
| -0.1% | -$13.7K |
|
|
NWLI
2388
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.99M | ﹤0.01% |
49,193
-1,727
| -3% | -$355K |
|
|
FBMS
2389
DELISTED
The First Bancshares, Inc.
FBMS
| $8.96M | ﹤0.01% |
427,477
+1,887
| +0.4% | +$40K |
|
|
ZYXI
2390
DELISTED
Zynex
ZYXI
| $8.88M | ﹤0.01% |
559,442
+10,468
| +2% | +$177K |
|
2391
Cooper-Standard Automotive
CPS
$522M
| $8.87M | ﹤0.01% |
671,576
-17,791
| -3% | -$247K |
|
2392
Barrett Business Services
BBSI
$790M
| $8.87M | ﹤0.01% |
676,436
-15,528
| -2% | -$212K |
|
2393
Origin Bancorp
OBK
$1.67B
| $8.82M | ﹤0.01% |
412,925
-5,109
| -1% | -$114K |
|
2394
KRONOS Worldwide
KRO
$989M
| $8.82M | ﹤0.01% |
685,499
+19,013
| +3% | +$228K |
|
|
CUTR
2395
DELISTED
Cutera, Inc.
CUTR
| $8.82M | ﹤0.01% |
464,752
-22,143
| -5% | -$342K |
|
|
CTT
2396
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.81M | ﹤0.01% |
986,295
-30,584
| -3% | -$291K |
|
2397
Gogo Inc
GOGO
$484M
| $8.8M | ﹤0.01% |
952,433
-106,097
| -10% | -$580K |
|
2398
Horizon Bancorp
HBNC
$1.05B
| $8.77M | ﹤0.01% |
868,853
-41,721
| -5% | -$433K |
|
2399
CarParts.com
PRTS
$46.6M
| $8.76M | ﹤0.01% |
81,040
+56,912
| +236% | +$6.96M |
|
2400
Ultrapar
UGP
$6.86B
| $8.75M | ﹤0.01% |
2,557,867
+69,168
| +3% | +$254K |
|
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.