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 |
Otis Worldwide
OTIS
|
+$1.81B |
| 2 |
Carrier Global
CARR
|
+$1.35B |
| 3 |
AbbVie
ABBV
|
+$1.01B |
| 4 |
T-Mobile US
TMUS
|
+$760M |
| 5 |
Blackrock
BLK
|
+$755M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
RTX Corp
RTX
|
+$1.04B |
| 4 |
Apple
AAPL
|
+$1.02B |
| 5 |
Bank of America
BAC
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
2476
DELISTED
Lydall, Inc.
LDL
| $7.2M | ﹤0.01% |
531,237
-23,548
| -4% | -$261K |
|
2477
Compugen
CGEN
$228M
| $7.2M | ﹤0.01% |
479,229
+459,206
| +2,293% | +$6.2M |
|
2478
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $7.16M | ﹤0.01% |
192,727
-71,314
| -27% | -$2.3M |
|
2479
Financial Institutions
FISI
$821M
| $7.15M | ﹤0.01% |
378,859
-620
| -0.2% | -$10.8K |
|
2480
Dorian LPG
LPG
$1.96B
| $7.1M | ﹤0.01% |
917,066
+47,359
| +5% | +$392K |
|
|
CCRN
2481
DELISTED
Cross Country Healthcare
CCRN
| $7.08M | ﹤0.01% |
1,149,392
-35,700
| -3% | -$219K |
|
2482
Replimune Group
REPL
$1.01B
| $7.07M | ﹤0.01% |
284,374
+70,909
| +33% | +$1.25M |
|
2483
Castle Biosciences
CSTL
$979M
| $7.04M | ﹤0.01% |
186,858
+36,879
| +25% | +$1.26M |
|
2484
Movado Group
MOV
$841M
| $7.04M | ﹤0.01% |
649,237
-27,566
| -4% | -$297K |
|
2485
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $7.04M | ﹤0.01% |
243,423
-13,829
| -5% | -$390K |
|
2486
Galicia Financial Group
GGAL
$7.42B
| $7.03M | ﹤0.01% |
725,128
-2,781,515
| -79% | -$23.7M |
|
2487
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $7.03M | ﹤0.01% |
133,500
| – | – |
|
2488
BrightView Holdings
BV
$1.07B
| $7.02M | ﹤0.01% |
626,998
-33,091
| -5% | -$401K |
|
|
AY
2489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.02M | ﹤0.01% |
241,316
+843
| +0.4% | +$21.2K |
|
2490
Syndax Pharmaceuticals
SNDX
$1.82B
| $7.01M | ﹤0.01% |
473,120
+33,218
| +8% | +$506K |
|
2491
Bar Harbor Bankshares
BHB
$666M
| $7.01M | ﹤0.01% |
312,934
-6,120
| -2% | -$114K |
|
2492
Phathom Pharmaceuticals
PHAT
$692M
| $7M | ﹤0.01% |
212,807
+25,499
| +14% | +$980K |
|
|
HAPN
2493
Happen Inc
HAPN
$2.24B
| $6.98M | ﹤0.01% |
1,534,630
+123,749
| +9% | +$770K |
|
|
ALTA
2494
DELISTED
Altabancorp
ALTA
| $6.98M | ﹤0.01% |
310,672
-1,911
| -0.6% | -$39.5K |
|
2495
Regis Corp
RGS
$70.2M
| $6.97M | ﹤0.01% |
42,608
-225
| -0.5% | -$42.2K |
|
2496
Celsius Holdings
CELH
$7.03B
| $6.97M | ﹤0.01% |
1,775,787
+482,619
| +37% | +$1.14M |
|
|
CDMO
2497
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.95M | ﹤0.01% |
1,058,202
+19,529
| +2% | +$109K |
|
2498
KRONOS Worldwide
KRO
$989M
| $6.94M | ﹤0.01% |
666,486
+13,941
| +2% | +$131K |
|
2499
Heritage Insurance Holdings
HRTG
$991M
| $6.93M | ﹤0.01% |
527,128
+6,810
| +1% | +$79.7K |
|
|
VXRT
2500
DELISTED
Vaxart
VXRT
| $6.91M | ﹤0.01% |
+780,422
| New | +$2.24M |
|
Similar funds
State Street's Q2 2020 Portfolio in Review
As of Q2 2020, State Street held 3,952 positions worth $1.38T, up 20% from $1.14T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State Street's Q2 2020 filing shows 183 new, 1,998 increased, 1,421 reduced and 249 closed positions. Its largest new stake was Otis Worldwide: 34,962,166 shares worth $1.99B. The largest sale was Allergan plc, an estimated $2.43B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q2 2020 buy was Otis Worldwide: 34,962,166 shares worth $1.99B.
- State Street added most to AbbVie in Q2 2020, an estimated $1.01B increase.
- State Street's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.04B.
- State Street fully exited Allergan plc in Q2 2020, selling an estimated $2.43B.
- State Street's ten largest holdings make up 21% of its $1.38T portfolio in Q2 2020.
- State Street opened 183 new positions and closed 249 in Q2 2020.
- State Street's portfolio value rose 20% quarter-over-quarter to $1.38T.
Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.