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 | |
|---|---|---|---|---|---|---|
|
ELAT
2401
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $12.6M | ﹤0.01% |
264,700
+82,000
| +45% | +$3.91M |
|
2402
Nabors Industries
NBR
$1.21B
| $12.6M | ﹤0.01% |
215,618
-6,541
| -3% | -$288K |
|
|
GTM
2403
ZoomInfo Technologies
GTM
$1.22B
| $12.5M | ﹤0.01% |
260,182
+231,082
| +794% | +$9.95M |
|
2404
Telkom Indonesia
TLK
$14.9B
| $12.5M | ﹤0.01% |
533,176
-130,355
| -20% | -$2.74M |
|
2405
Dorian LPG
LPG
$1.96B
| $12.5M | ﹤0.01% |
1,027,045
+45,657
| +5% | +$452K |
|
|
FBM
2406
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $12.5M | ﹤0.01% |
649,189
+21,570
| +3% | +$380K |
|
2407
Central Garden & Pet Co
CENT
$2.8B
| $12.5M | ﹤0.01% |
403,378
-12,880
| -3% | -$412K |
|
|
CNSL
2408
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.5M | ﹤0.01% |
2,547,984
-27,790
| -1% | -$146K |
|
|
LGTY
2409
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.4M | ﹤0.01% |
723,189
+76,448
| +12% | +$1.22M |
|
2410
Fomento Económico Mexicano
FMX
$41.7B
| $12.4M | ﹤0.01% |
163,681
-30,189
| -16% | -$2.02M |
|
2411
Rayonier Advanced Materials
RYAM
$610M
| $12.4M | ﹤0.01% |
1,899,331
+31,011
| +2% | +$164K |
|
2412
York Water
YORW
$514M
| $12.4M | ﹤0.01% |
264,445
-349
| -0.1% | -$16K |
|
|
TBRG
2413
DELISTED
TruBridge
TBRG
| $12.3M | ﹤0.01% |
459,996
-17,275
| -4% | -$488K |
|
2414
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $12.3M | ﹤0.01% |
242,339
+29,231
| +14% | +$1.48M |
|
|
CLCT
2415
DELISTED
Collectors Universe
CLCT
| $12.3M | ﹤0.01% |
162,889
+9,295
| +6% | +$631K |
|
2416
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.3M | ﹤0.01% |
63,005
-5,359
| -8% | -$980K |
|
2417
Pulmonx
LUNG
$87.6M
| $12.2M | ﹤0.01% |
+177,405
| New | +$8.69M |
|
|
GTS
2418
DELISTED
Triple-S Management Corporation
GTS
| $12.2M | ﹤0.01% |
572,986
-20,508
| -3% | -$438K |
|
2419
Oric Pharmaceuticals
ORIC
$1.4B
| $12.2M | ﹤0.01% |
359,043
+238,723
| +198% | +$6.85M |
|
2420
Hanmi Financial
HAFC
$946M
| $12.1M | ﹤0.01% |
1,070,369
+58,740
| +6% | +$588K |
|
2421
Rackspace Technology
RXT
$1.24B
| $12.1M | ﹤0.01% |
636,807
+130,469
| +26% | +$2.36M |
|
2422
Digimarc Corp
DMRC
$178M
| $12M | ﹤0.01% |
254,974
+34,360
| +16% | +$1.34M |
|
2423
Amneal Pharmaceuticals
AMRX
$5.79B
| $12M | ﹤0.01% |
2,635,270
+142,237
| +6% | +$630K |
|
2424
Tidewater
TDW
$4.12B
| $12M | ﹤0.01% |
1,393,840
+656,030
| +89% | +$5.21M |
|
2425
Camden National
CAC
$976M
| $12M | ﹤0.01% |
335,681
-10,424
| -3% | -$358K |
|
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.