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 | |
|---|---|---|---|---|---|---|
2426
Bristow Group
VTOL
$1.36B
| $8.41M | ﹤0.01% |
395,604
+180,419
| +84% | +$3.37M |
|
2427
Companhia Siderúrgica Nacional
SID
$1.27B
| $8.39M | ﹤0.01% |
2,853,750
+20,620
| +0.7% | +$52.5K |
|
2428
Seaboard Corp
SEB
$4.12B
| $8.39M | ﹤0.01% |
2,959
-207
| -7% | -$587K |
|
2429
Bank of Marin Bancorp
BMRC
$468M
| $8.37M | ﹤0.01% |
288,877
-7,792
| -3% | -$245K |
|
|
WSR
2430
DELISTED
Whitestone REIT
WSR
| $8.35M | ﹤0.01% |
1,392,294
-80,705
| -5% | -$525K |
|
|
MSGN
2431
DELISTED
MSG Networks Inc.
MSGN
| $8.34M | ﹤0.01% |
871,530
-80,423
| -8% | -$809K |
|
2432
Purple Innovation
PRPL
$39.3M
| $8.32M | ﹤0.01% |
13,393
+4,350
| +48% | +$2.31M |
|
2433
Hanmi Financial
HAFC
$964M
| $8.3M | ﹤0.01% |
1,011,629
-21,293
| -2% | -$197K |
|
2434
Ryanair
RYAAY
$31.5B
| $8.29M | ﹤0.01% |
253,450
+93,070
| +58% | +$2.89M |
|
2435
Ezcorp Inc
EZPW
$1.81B
| $8.29M | ﹤0.01% |
1,647,299
+638
| +0% | +$3.54K |
|
|
DOYU
2436
DouYu International Holdings
DOYU
$141M
| $8.26M | ﹤0.01% |
62,497
+11,761
| +23% | +$1.69M |
|
|
TSC
2437
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.23M | ﹤0.01% |
621,400
-93,918
| -13% | -$1.32M |
|
|
BFX
2438
DELISTED
BowFlex Inc.
BFX
| $8.22M | ﹤0.01% |
479,180
-14,377
| -3% | -$184K |
|
2439
Galicia Financial Group
GGAL
$7.66B
| $8.22M | ﹤0.01% |
1,135,410
+410,282
| +57% | +$4.3M |
|
|
VNE
2440
DELISTED
Veoneer, Inc.
VNE
| $8.21M | ﹤0.01% |
558,661
+15,320
| +3% | +$185K |
|
2441
Compugen
CGEN
$219M
| $8.21M | ﹤0.01% |
505,230
+26,001
| +5% | +$426K |
|
|
BNFT
2442
DELISTED
Benefitfocus, Inc.
BNFT
| $8.19M | ﹤0.01% |
731,621
-2,464
| -0.3% | -$27K |
|
2443
Ecovyst
ECVT
$1.19B
| $8.18M | ﹤0.01% |
797,218
-12,074
| -1% | -$147K |
|
|
ELAT
2444
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $8.14M | ﹤0.01% |
182,700
-60,500
| -25% | -$2.55M |
|
2445
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.12M | ﹤0.01% |
145,852
+12,631
| +9% | +$703K |
|
|
NARI
2446
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.06M | ﹤0.01% |
+116,826
| New | +$7.51M |
|
|
XIFR
2447
XPLR Infrastructure LP
XIFR
$1.08B
| $8.06M | ﹤0.01% |
134,429
+12,102
| +10% | +$716K |
|
2448
Great Southern Bancorp
GSBC
$893M
| $8.04M | ﹤0.01% |
219,973
-22,897
| -9% | -$864K |
|
2449
First Mid Bancshares
FMBH
$1.4B
| $8.02M | ﹤0.01% |
321,554
-3,574
| -1% | -$90.4K |
|
2450
Hooker Furnishings Corp
HOFT
$157M
| $8.01M | ﹤0.01% |
310,074
-12,801
| -4% | -$300K |
|
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.