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 | |
|---|---|---|---|---|---|---|
2451
The RMR Group
RMR
$317M
| $7.98M | ﹤0.01% |
290,545
-16,440
| -5% | -$477K |
|
|
CETV
2452
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.98M | ﹤0.01% |
1,903,976
-24,062
| -1% | -$98K |
|
2453
UroGen Pharma
URGN
$2.29B
| $7.98M | ﹤0.01% |
413,470
-11,731
| -3% | -$266K |
|
2454
Seneca Foods Class A
SENEA
$1.14B
| $7.95M | ﹤0.01% |
222,448
-1,361
| -0.6% | -$54.9K |
|
|
AXDX
2455
DELISTED
Accelerate Diagnostics
AXDX
| $7.95M | ﹤0.01% |
74,530
+1,111
| +2% | +$154K |
|
|
KBAL
2456
DELISTED
Kimball International
KBAL
| $7.9M | ﹤0.01% |
743,467
-18,880
| -2% | -$210K |
|
|
ACRE
2457
Ares Commercial Real Estate
ACRE
$266M
| $7.9M | ﹤0.01% |
834,284
-53,432
| -6% | -$501K |
|
2458
Independent Bank Corp
IBCP
$795M
| $7.88M | ﹤0.01% |
626,910
-29,441
| -4% | -$412K |
|
|
BCLI
2459
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $7.88M | ﹤0.01% |
31,033
+2,854
| +10% | +$584K |
|
|
LCI
2460
DELISTED
Lannett Company, Inc.
LCI
| $7.87M | ﹤0.01% |
321,924
-5,931
| -2% | -$141K |
|
2461
Dorian LPG
LPG
$1.86B
| $7.86M | ﹤0.01% |
981,388
+64,322
| +7% | +$533K |
|
2462
Phathom Pharmaceuticals
PHAT
$693M
| $7.86M | ﹤0.01% |
214,307
+1,500
| +0.7% | +$51.9K |
|
2463
Carriage Services
CSV
$594M
| $7.86M | ﹤0.01% |
352,227
-7,455
| -2% | -$157K |
|
2464
Luxfer Holdings
LXFR
$457M
| $7.86M | ﹤0.01% |
625,937
+7,196
| +1% | +$97.9K |
|
2465
AdaptHealth
AHCO
$843M
| $7.85M | ﹤0.01% |
359,967
+279,658
| +348% | +$5.87M |
|
2466
Personalis
PSNL
$1.4B
| $7.83M | ﹤0.01% |
361,557
+14,451
| +4% | +$287K |
|
2467
Arcutis Biotherapeutics
ARQT
$3.57B
| $7.78M | ﹤0.01% |
265,434
+78,854
| +42% | +$2.11M |
|
2468
Peoples Bancorp
PEBO
$1.5B
| $7.78M | ﹤0.01% |
407,404
-23,223
| -5% | -$477K |
|
|
FRG
2469
DELISTED
Franchise Group, Inc.
FRG
| $7.76M | ﹤0.01% |
303,425
+78,609
| +35% | +$1.88M |
|
2470
Fiverr
FVRR
$335M
| $7.75M | ﹤0.01% |
55,759
+17,343
| +45% | +$1.86M |
|
2471
Green Brick Partners
GRBK
$3.14B
| $7.74M | ﹤0.01% |
480,549
-25,074
| -5% | -$370K |
|
2472
Q32 Bio
QTTB
$502M
| $7.69M | ﹤0.01% |
39,944
-42,110
| -51% | -$9.44M |
|
2473
Accel Entertainment
ACEL
$1.03B
| $7.68M | ﹤0.01% |
717,509
+153,708
| +27% | +$1.64M |
|
2474
Stoke Therapeutics
STOK
$2.11B
| $7.68M | ﹤0.01% |
229,412
-37,727
| -14% | -$1.08M |
|
2475
American Superconductor
AMSC
$1.54B
| $7.68M | ﹤0.01% |
530,234
-2,989
| -0.6% | -$33.4K |
|
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.