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 | |
|---|---|---|---|---|---|---|
2376
XPEL
XPEL
$1.38B
| $13.3M | ﹤0.01% |
258,812
+70,001
| +37% | +$2.53M |
|
|
BFS
2377
Saul Centers
BFS
$841M
| $13.3M | ﹤0.01% |
421,182
+3,034
| +0.7% | +$89.6K |
|
2378
American Vanguard Corp
AVD
$68.9M
| $13.3M | ﹤0.01% |
858,267
-19,884
| -2% | -$293K |
|
|
CIVI
2379
DELISTED
Civitas Resources
CIVI
| $13.3M | ﹤0.01% |
688,534
-73,480
| -10% | -$1.54M |
|
2380
Winmark
WINA
$1.32B
| $13.3M | ﹤0.01% |
71,317
+13,050
| +22% | +$2.32M |
|
|
BCOV
2381
DELISTED
Brightcove, Inc.
BCOV
| $13.2M | ﹤0.01% |
719,249
+13,879
| +2% | +$198K |
|
|
HONE
2382
DELISTED
HarborOne Bancorp
HONE
| $13.2M | ﹤0.01% |
1,215,021
+137,495
| +13% | +$1.35M |
|
|
SP
2383
DELISTED
SP Plus Corporation
SP
| $13.2M | ﹤0.01% |
458,781
-26,990
| -6% | -$663K |
|
2384
Veritone
VERI
$122M
| $13.2M | ﹤0.01% |
463,809
+62,983
| +16% | +$1.09M |
|
|
AERI
2385
DELISTED
Aerie Pharmaceuticals
AERI
| $13.2M | ﹤0.01% |
975,893
-26,625
| -3% | -$322K |
|
2386
Argan
AGX
$8.37B
| $13.1M | ﹤0.01% |
295,301
-10,829
| -4% | -$486K |
|
|
AEPPL
2387
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $13.1M | ﹤0.01% |
265,400
-35,000
| -12% | -$1.79M |
|
|
XRN
2388
Chiron Real Estate Inc
XRN
$477M
| $13M | ﹤0.01% |
196,585
+4,998
| +3% | +$344K |
|
2389
Telefônica Brasil
VIV
$19.2B
| $13M | ﹤0.01% |
1,445,671
-393,502
| -21% | -$3.24M |
|
|
EIGI
2390
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $13M | ﹤0.01% |
1,375,031
-534,317
| -28% | -$4.42M |
|
2391
Johnson Outdoors
JOUT
$505M
| $13M | ﹤0.01% |
115,351
+3,785
| +3% | +$344K |
|
2392
SunCoke Energy
SXC
$797M
| $13M | ﹤0.01% |
2,981,444
+14,857
| +0.5% | +$62.2K |
|
|
FBMS
2393
DELISTED
The First Bancshares, Inc.
FBMS
| $12.9M | ﹤0.01% |
418,994
-8,483
| -2% | -$227K |
|
2394
Insteel Industries
IIIN
$625M
| $12.9M | ﹤0.01% |
579,818
-16,708
| -3% | -$378K |
|
2395
Aspen Aerogels
ASPN
$518M
| $12.8M | ﹤0.01% |
764,816
+532,048
| +229% | +$6.99M |
|
2396
PMV Pharmaceuticals
PMVP
$63.5M
| $12.8M | ﹤0.01% |
+207,453
| New | +$8.14M |
|
|
UMH
2397
UMH Properties
UMH
$1.36B
| $12.8M | ﹤0.01% |
861,398
+2,659
| +0.3% | +$38.6K |
|
2398
TFS Financial
TFSL
$4.93B
| $12.6M | ﹤0.01% |
716,526
+15,281
| +2% | +$254K |
|
|
HT
2399
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.6M | ﹤0.01% |
1,600,002
+67,350
| +4% | +$459K |
|
2400
Frontline
FRO
$8.85B
| $12.6M | ﹤0.01% |
2,028,566
+15,697
| +0.8% | +$101K |
|
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.