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 | |
|---|---|---|---|---|---|---|
2601
Veritone
VERI
$122M
| $5.56M | ﹤0.01% |
+374,031
| New | +$3.14M |
|
2602
Cytosorbents Corp
CTSO
$22.6M
| $5.54M | ﹤0.01% |
559,612
+20,530
| +4% | +$189K |
|
|
BWIN
2603
Baldwin Insurance Group
BWIN
$2.86B
| $5.53M | ﹤0.01% |
319,995
+35,290
| +12% | +$426K |
|
2604
AngloGold Ashanti
AU
$48.7B
| $5.52M | ﹤0.01% |
187,283
-52,708
| -22% | -$1.3M |
|
|
AD
2605
Array Digital Infrastructure
AD
$3.05B
| $5.52M | ﹤0.01% |
178,732
-58,592
| -25% | -$1.81M |
|
|
LGF.A
2606
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.51M | ﹤0.01% |
743,968
+35,544
| +5% | +$263K |
|
|
CLCT
2607
DELISTED
Collectors Universe
CLCT
| $5.48M | ﹤0.01% |
159,909
+5,425
| +4% | +$123K |
|
|
AMNB
2608
DELISTED
American National Bankshares Inc
AMNB
| $5.47M | ﹤0.01% |
218,617
-15,397
| -7% | -$368K |
|
2609
Daktronics
DAKT
$1.04B
| $5.46M | ﹤0.01% |
1,256,302
-26,593
| -2% | -$117K |
|
2610
Napco Security Technologies
NSSC
$1.48B
| $5.45M | ﹤0.01% |
466,314
+12,412
| +3% | +$130K |
|
2611
Passage Bio
PASG
$14.1M
| $5.44M | ﹤0.01% |
+9,948
| New | +$4.47M |
|
2612
Accel Entertainment
ACEL
$987M
| $5.43M | ﹤0.01% |
+563,801
| New | +$5.15M |
|
2613
Ovid Therapeutics
OVID
$491M
| $5.42M | ﹤0.01% |
+735,956
| New | +$3.44M |
|
2614
iShares Core S&P 500 ETF
IVV
$902B
| $5.4M | ﹤0.01% |
17,446
-9,195
| -35% | -$2.7M |
|
2615
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $5.4M | ﹤0.01% |
177,043
+6,518
| +4% | +$197K |
|
|
HCCI
2616
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.38M | ﹤0.01% |
308,069
+464
| +0.2% | +$7.81K |
|
2617
Team
TISI
$77.7M
| $5.38M | ﹤0.01% |
96,528
-2,992
| -3% | -$165K |
|
2618
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.37M | ﹤0.01% |
55,123
+5,464
| +11% | +$497K |
|
2619
Dillards
DDS
$9.56B
| $5.37M | ﹤0.01% |
207,047
-194,852
| -48% | -$5.51M |
|
|
CPE
2620
DELISTED
Callon Petroleum Company
CPE
| $5.35M | ﹤0.01% |
464,917
-2,739,917
| -85% | -$24.2M |
|
|
ACBI
2621
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.35M | ﹤0.01% |
439,761
-63,315
| -13% | -$727K |
|
2622
CNB Financial Corp
CCNE
$1.03B
| $5.34M | ﹤0.01% |
297,922
+3,470
| +1% | +$58.7K |
|
2623
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.33M | ﹤0.01% |
372,228
+4,119
| +1% | +$59.2K |
|
2624
Equity Bancshares
EQBK
$1.05B
| $5.28M | ﹤0.01% |
302,642
-27,502
| -8% | -$455K |
|
2625
Stratasys
SSYS
$774M
| $5.27M | ﹤0.01% |
332,316
-734,565
| -69% | -$12.4M |
|
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.