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 | |
|---|---|---|---|---|---|---|
2401
Ocular Therapeutix
OCUL
$1.91B
| $8.75M | ﹤0.01% |
1,149,467
+243,485
| +27% | +$2.02M |
|
|
SP
2402
DELISTED
SP Plus Corporation
SP
| $8.72M | ﹤0.01% |
485,771
-5,078
| -1% | -$93.3K |
|
|
HONE
2403
DELISTED
HarborOne Bancorp
HONE
| $8.7M | ﹤0.01% |
1,077,526
+1,113
| +0.1% | +$9.51K |
|
2404
VirnetX Holding Corp
VHC
$66.1M
| $8.7M | ﹤0.01% |
82,497
-2,319
| -3% | -$248K |
|
|
CONN
2405
DELISTED
Conn's Inc.
CONN
| $8.69M | ﹤0.01% |
820,865
-59,306
| -7% | -$640K |
|
2406
GrowGeneration
GRWG
$88.9M
| $8.67M | ﹤0.01% |
542,453
+246,038
| +83% | +$2.93M |
|
|
CBD
2407
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.62M | ﹤0.01% |
698,392
+4,988
| +0.7% | +$64.5K |
|
|
BRSP
2408
BrightSpire Capital
BRSP
$638M
| $8.62M | ﹤0.01% |
1,754,676
-25,084
| -1% | -$151K |
|
|
OTRK
2409
DELISTED
Ontrak
OTRK
| $8.6M | ﹤0.01% |
1,592
+107
| +7% | +$495K |
|
2410
iHeartMedia
IHRT
$585M
| $8.59M | ﹤0.01% |
1,058,227
+124,502
| +13% | +$1.06M |
|
2411
DXP Enterprises
DXPE
$2.95B
| $8.59M | ﹤0.01% |
532,274
-3,341
| -0.6% | -$61.7K |
|
2412
Liberty Media Series A
FWONA
$22.8B
| $8.56M | ﹤0.01% |
266,741
-44,299
| -14% | -$1.44M |
|
2413
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.54M | ﹤0.01% |
208,793
+1,090
| +0.5% | +$44.7K |
|
2414
ANI Pharmaceuticals
ANIP
$1.88B
| $8.53M | ﹤0.01% |
302,337
-2,935
| -1% | -$87.4K |
|
|
SRE.PRB
2415
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $8.53M | ﹤0.01% |
87,000
| – | – |
|
|
HTBK
2416
DELISTED
Heritage Commerce
HTBK
| $8.53M | ﹤0.01% |
1,281,511
-63,660
| -5% | -$439K |
|
2417
Korro Bio
KRRO
$170M
| $8.53M | ﹤0.01% |
8,876
+82
| +0.9% | +$88K |
|
|
HT
2418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.49M | ﹤0.01% |
1,532,652
-52,630
| -3% | -$310K |
|
|
LDL
2419
DELISTED
Lydall, Inc.
LDL
| $8.48M | ﹤0.01% |
512,911
-18,326
| -3% | -$319K |
|
2420
Liberty Latin America Class A
LILA
$1.72B
| $8.46M | ﹤0.01% |
1,510,403
-104,766
| -6% | -$638K |
|
2421
National Grid
NGG
$80.7B
| $8.46M | ﹤0.01% |
165,523
+38,602
| +30% | +$1.94M |
|
2422
Arrow Financial
AROW
$664M
| $8.46M | ﹤0.01% |
368,213
-16,846
| -4% | -$418K |
|
2423
Chunghwa Telecom
CHT
$32.7B
| $8.44M | ﹤0.01% |
233,058
-43,231
| -16% | -$1.6M |
|
2424
Black Diamond Therapeutics
BDTX
$109M
| $8.43M | ﹤0.01% |
278,919
+48,801
| +21% | +$1.49M |
|
2425
Select Water Solutions
WTTR
$2.58B
| $8.43M | ﹤0.01% |
2,195,113
+48,256
| +2% | +$227K |
|
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.