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 | |
|---|---|---|---|---|---|---|
|
FFG
2426
DELISTED
FBL Financial Group
FFG
| $12M | ﹤0.01% |
228,206
+2,169
| +1% | +$111K |
|
|
WTRU
2427
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12M | ﹤0.01% |
194,800
+72,000
| +59% | +$4.17M |
|
2428
Liquidity Services
LQDT
$1.32B
| $11.9M | ﹤0.01% |
749,596
-44,880
| -6% | -$505K |
|
2429
StepStone Group
STEP
$3.82B
| $11.9M | ﹤0.01% |
+299,470
| New | +$8.68M |
|
2430
Origin Bancorp
OBK
$1.66B
| $11.9M | ﹤0.01% |
427,223
+14,298
| +3% | +$364K |
|
2431
NRC Health Common Stock
NRC
$450M
| $11.8M | ﹤0.01% |
275,727
+1,086
| +0.4% | +$55.8K |
|
2432
Gorman-Rupp
GRC
$2.21B
| $11.8M | ﹤0.01% |
362,394
-8,703
| -2% | -$288K |
|
|
AMRS
2433
DELISTED
Amyris Inc.
AMRS
| $11.8M | ﹤0.01% |
1,904,245
+318,251
| +20% | +$1.02M |
|
2434
Shift4
FOUR
$3.26B
| $11.7M | ﹤0.01% |
155,531
+146,731
| +1,667% | +$8.78M |
|
2435
DXP Enterprises
DXPE
$2.98B
| $11.7M | ﹤0.01% |
527,025
-5,249
| -1% | -$106K |
|
2436
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $11.7M | ﹤0.01% |
226,447
+22,520
| +11% | +$1.01M |
|
|
EGIO
2437
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.7M | ﹤0.01% |
73,319
+5,158
| +8% | +$943K |
|
|
WTRE
2438
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $11.6M | ﹤0.01% |
335,723
+5,224
| +2% | +$179K |
|
|
TEN
2439
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.6M | ﹤0.01% |
1,094,313
+3,375
| +0.3% | +$31.9K |
|
2440
Energy Recovery
ERII
$443M
| $11.6M | ﹤0.01% |
849,658
+7,142
| +0.8% | +$76.2K |
|
2441
Ryanair
RYAAY
$31.3B
| $11.6M | ﹤0.01% |
260,865
+7,415
| +3% | +$291K |
|
|
SHOE
2442
Shoe Station Group
SHOE
$428M
| $11.5M | ﹤0.01% |
587,250
-14,522
| -2% | -$260K |
|
|
DX
2443
Dynex Capital
DX
$3.21B
| $11.5M | ﹤0.01% |
641,301
+26,756
| +4% | +$457K |
|
|
ANAT
2444
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.5M | ﹤0.01% |
119,588
+5,905
| +5% | +$476K |
|
2445
Gogo Inc
GOGO
$492M
| $11.5M | ﹤0.01% |
1,193,598
+241,165
| +25% | +$2.39M |
|
2446
First Financial Corp
THFF
$969M
| $11.5M | ﹤0.01% |
295,643
-394
| -0.1% | -$14.4K |
|
|
AZRE
2447
DELISTED
Azure Power Global Limited
AZRE
| $11.5M | ﹤0.01% |
281,709
+230,326
| +448% | +$7.31M |
|
|
FRG
2448
DELISTED
Franchise Group, Inc.
FRG
| $11.5M | ﹤0.01% |
371,661
+68,236
| +22% | +$1.81M |
|
2449
Independent Bank Corp
IBCP
$844M
| $11.4M | ﹤0.01% |
619,808
-7,102
| -1% | -$116K |
|
|
WIFI
2450
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.4M | ﹤0.01% |
896,886
-7,782
| -0.9% | -$91.9K |
|
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.