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 | |
|---|---|---|---|---|---|---|
2526
Rigel Pharmaceuticals
RIGL
$750M
| $6.52M | ﹤0.01% |
356,370
+1,406
| +0.4% | +$25.3K |
|
2527
Carriage Services
CSV
$569M
| $6.52M | ﹤0.01% |
359,682
-10,024
| -3% | -$169K |
|
2528
Omega Flex
OFLX
$312M
| $6.51M | ﹤0.01% |
61,564
+86
| +0.1% | +$8.18K |
|
2529
GrafTech
EAF
$212M
| $6.5M | ﹤0.01% |
81,415
-375
| -0.5% | -$28.1K |
|
|
STFC
2530
DELISTED
State Auto Financial Corp
STFC
| $6.49M | ﹤0.01% |
363,678
+1,670
| +0.5% | +$35.8K |
|
2531
Applied Optoelectronics
AAOI
$11.5B
| $6.49M | ﹤0.01% |
596,746
+11,749
| +2% | +$108K |
|
2532
Energy Recovery
ERII
$443M
| $6.46M | ﹤0.01% |
850,316
+31,530
| +4% | +$250K |
|
2533
Artesian Resources
ARTNA
$358M
| $6.45M | ﹤0.01% |
177,674
+4,815
| +3% | +$169K |
|
|
HTB
2534
HomeTrust Bancshares
HTB
$848M
| $6.37M | ﹤0.01% |
398,387
-11,058
| -3% | -$166K |
|
2535
Stoke Therapeutics
STOK
$2.11B
| $6.37M | ﹤0.01% |
267,139
-27,142
| -9% | -$644K |
|
2536
Precision BioSciences
DTIL
$207M
| $6.35M | ﹤0.01% |
25,410
+5,335
| +27% | +$1.17M |
|
|
CALA
2537
DELISTED
Calithera Biosciences, Inc
CALA
| $6.33M | ﹤0.01% |
59,927
+10,067
| +20% | +$1.2M |
|
2538
UFP Technologies
UFPT
$2.43B
| $6.29M | ﹤0.01% |
142,777
-560
| -0.4% | -$23.9K |
|
2539
Hooker Furnishings Corp
HOFT
$166M
| $6.28M | ﹤0.01% |
322,875
+28,881
| +10% | +$462K |
|
|
XIFR
2540
XPLR Infrastructure LP
XIFR
$1.08B
| $6.27M | ﹤0.01% |
122,327
-6,406
| -5% | -$310K |
|
2541
Toyota
TM
$225B
| $6.26M | ﹤0.01% |
49,839
+23,242
| +87% | +$2.88M |
|
2542
ImmunityBio
IBRX
$8.1B
| $6.25M | ﹤0.01% |
509,341
+498,841
| +4,751% | +$2.82M |
|
2543
Beam Therapeutics
BEAM
$2.84B
| $6.25M | ﹤0.01% |
223,299
+33,918
| +18% | +$731K |
|
|
CBPO
2544
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.18M | ﹤0.01% |
60,514
+5,302
| +10% | +$567K |
|
|
RPT
2545
Rithm Property Trust
RPT
$93.7M
| $6.16M | ﹤0.01% |
111,643
+3,262
| +3% | +$159K |
|
2546
RPC Inc
RES
$1.3B
| $6.15M | ﹤0.01% |
1,995,449
-32,796
| -2% | -$99.9K |
|
|
FFIC
2547
DELISTED
Flushing Financial
FFIC
| $6.14M | ﹤0.01% |
533,407
-42,359
| -7% | -$485K |
|
2548
Citizens
CIA
$192M
| $6.11M | ﹤0.01% |
1,019,547
-5,803
| -0.6% | -$33.3K |
|
|
SNR
2549
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.11M | ﹤0.01% |
1,686,845
-447,637
| -21% | -$1.35M |
|
2550
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.1M | ﹤0.01% |
593,076
-6,785
| -1% | -$61.5K |
|
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.