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 | |
|---|---|---|---|---|---|---|
2551
NextCure
NXTC
$26.7M
| $6.08M | ﹤0.01% |
23,631
-13,773
| -37% | -$5.24M |
|
|
NPKI
2552
NPK International
NPKI
$1.14B
| $6.07M | ﹤0.01% |
2,720,013
-420,915
| -13% | -$713K |
|
|
LAND
2553
Gladstone Land Corp
LAND
$360M
| $6.06M | ﹤0.01% |
382,291
+20,065
| +6% | +$281K |
|
2554
Spyre Therapeutics
SYRE
$9.25B
| $6.04M | ﹤0.01% |
26,112
+7,244
| +38% | +$1.38M |
|
2555
Byline Bancorp
BY
$1.76B
| $6.03M | ﹤0.01% |
459,580
+17,417
| +4% | +$199K |
|
2556
UNIFI
UFI
$134M
| $6.03M | ﹤0.01% |
467,764
-51,089
| -10% | -$605K |
|
|
ALBO
2557
DELISTED
Albireo Pharma Inc
ALBO
| $6M | ﹤0.01% |
226,624
+6,709
| +3% | +$158K |
|
|
MORF
2558
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6M | ﹤0.01% |
221,761
+52,603
| +31% | +$985K |
|
2559
Green Brick Partners
GRBK
$3.14B
| $5.99M | ﹤0.01% |
505,623
+33,544
| +7% | +$321K |
|
|
AMRS
2560
DELISTED
Amyris Inc.
AMRS
| $5.99M | ﹤0.01% |
1,401,831
+286,480
| +26% | +$952K |
|
|
TRUE
2561
DELISTED
TrueCar
TRUE
| $5.97M | ﹤0.01% |
2,314,550
+171,357
| +8% | +$440K |
|
2562
Elbit Systems
ESLT
$40.3B
| $5.97M | ﹤0.01% |
43,533
+29,379
| +208% | +$3.97M |
|
|
ORC
2563
Orchid Island Capital
ORC
$1.31B
| $5.97M | ﹤0.01% |
250,423
+3,390
| +1% | +$67.6K |
|
2564
Tejon Ranch
TRC
$451M
| $5.95M | ﹤0.01% |
413,393
+4,190
| +1% | +$58.3K |
|
|
WTRE
2565
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.95M | ﹤0.01% |
356,245
-8,334
| -2% | -$119K |
|
|
GTT
2566
DELISTED
GTT Communications, Inc.
GTT
| $5.94M | ﹤0.01% |
727,671
-82,757
| -10% | -$747K |
|
|
MTEM
2567
DELISTED
Molecular Templates, Inc.
MTEM
| $5.93M | ﹤0.01% |
28,677
+6,988
| +32% | +$1.62M |
|
|
CUTR
2568
DELISTED
Cutera, Inc.
CUTR
| $5.93M | ﹤0.01% |
486,895
-43,902
| -8% | -$579K |
|
|
DOYU
2569
DouYu International Holdings
DOYU
$142M
| $5.86M | ﹤0.01% |
50,736
+42,954
| +552% | +$3.59M |
|
|
BCOV
2570
DELISTED
Brightcove, Inc.
BCOV
| $5.85M | ﹤0.01% |
742,602
+23,731
| +3% | +$191K |
|
2571
Sierra Bancorp
BSRR
$525M
| $5.85M | ﹤0.01% |
309,881
+15,432
| +5% | +$278K |
|
2572
Amerant Bancorp
AMTB
$1.13B
| $5.84M | ﹤0.01% |
388,272
+39,646
| +11% | +$534K |
|
2573
Clean Energy Fuels
CLNE
$347M
| $5.82M | ﹤0.01% |
2,622,656
+42,672
| +2% | +$86.2K |
|
2574
Arlo Technologies
ARLO
$1.65B
| $5.82M | ﹤0.01% |
2,253,923
-39,610
| -2% | -$95.7K |
|
|
LORL
2575
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.82M | ﹤0.01% |
297,887
-24,128
| -7% | -$452K |
|
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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.