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 | |
|---|---|---|---|---|---|---|
2451
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $11.4M | ﹤0.01% |
775,574
+588,850
| +315% | +$8.04M |
|
|
SOHU
2452
Sohu.com
SOHU
$357M
| $11.4M | ﹤0.01% |
712,975
-467,039
| -40% | -$8.56M |
|
2453
The RMR Group
RMR
$332M
| $11.4M | ﹤0.01% |
294,049
+3,504
| +1% | +$115K |
|
2454
America Movil
AMX
$71.2B
| $11.4M | ﹤0.01% |
779,124
-390,622
| -33% | -$5.3M |
|
2455
Waterstone Financial
WSBF
$375M
| $11.3M | ﹤0.01% |
603,097
-20,487
| -3% | -$358K |
|
2456
Ennis
EBF
$564M
| $11.3M | ﹤0.01% |
634,843
+3,509
| +0.6% | +$59.1K |
|
2457
Ultrapar
UGP
$6.54B
| $11.3M | ﹤0.01% |
2,494,184
-63,683
| -2% | -$242K |
|
2458
Liberty Latin America Class A
LILA
$1.67B
| $11.3M | ﹤0.01% |
1,492,780
-17,623
| -1% | -$131K |
|
|
HTBK
2459
DELISTED
Heritage Commerce
HTBK
| $11.3M | ﹤0.01% |
1,269,919
-11,592
| -0.9% | -$94K |
|
2460
SelectQuote
SLQT
$121M
| $11.2M | ﹤0.01% |
541,269
+66,068
| +14% | +$1.36M |
|
2461
Green Brick Partners
GRBK
$3.14B
| $11.2M | ﹤0.01% |
488,896
+8,347
| +2% | +$174K |
|
|
SDC
2462
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.2M | ﹤0.01% |
939,425
+56,589
| +6% | +$641K |
|
2463
Dillards
DDS
$9.56B
| $11.2M | ﹤0.01% |
177,413
-9,776
| -5% | -$478K |
|
2464
Beazer Homes USA
BZH
$907M
| $11.2M | ﹤0.01% |
739,668
-13,090
| -2% | -$188K |
|
2465
CEMIG Preferred Shares
CIG
$6.01B
| $11.2M | ﹤0.01% |
7,065,197
-296,842
| -4% | -$361K |
|
|
IVC
2466
DELISTED
Invacare Corporation
IVC
| $11.2M | ﹤0.01% |
1,249,069
-23,791
| -2% | -$198K |
|
2467
Barrett Business Services
BBSI
$804M
| $11.2M | ﹤0.01% |
654,488
-21,948
| -3% | -$358K |
|
|
MSGN
2468
DELISTED
MSG Networks Inc.
MSGN
| $11.1M | ﹤0.01% |
755,210
-116,320
| -13% | -$1.3M |
|
|
PTVE
2469
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.1M | ﹤0.01% |
+613,036
| New | +$9.46M |
|
|
OSH
2470
DELISTED
Oak Street Health, Inc.
OSH
| $11.1M | ﹤0.01% |
181,343
+75,550
| +71% | +$3.96M |
|
2471
Ecovyst
ECVT
$1.14B
| $11.1M | ﹤0.01% |
777,673
-19,545
| -2% | -$248K |
|
2472
Carriage Services
CSV
$569M
| $11M | ﹤0.01% |
352,061
-166
| -0% | -$4.52K |
|
2473
SFL Corp
SFL
$1.61B
| $11M | ﹤0.01% |
1,755,410
-3,450
| -0.2% | -$23.9K |
|
2474
BrightView Holdings
BV
$1.07B
| $11M | ﹤0.01% |
727,777
+87,144
| +14% | +$1.19M |
|
|
ECOM
2475
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11M | ﹤0.01% |
686,777
+16,559
| +2% | +$261K |
|
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.