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 | |
|---|---|---|---|---|---|---|
2626
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.27M | ﹤0.01% |
18,592
-375,030
| -95% | -$101M |
|
|
MOFG
2627
DELISTED
MidWestOne Financial Group
MOFG
| $5.25M | ﹤0.01% |
262,363
+9,390
| +4% | +$181K |
|
2628
uniQure
QURE
$3.22B
| $5.24M | ﹤0.01% |
116,194
+13,757
| +13% | +$812K |
|
2629
Standard BioTools
LAB
$314M
| $5.23M | ﹤0.01% |
1,303,192
-83,756
| -6% | -$292K |
|
2630
American Coastal Insurance
ACIC
$493M
| $5.22M | ﹤0.01% |
667,222
+24,113
| +4% | +$196K |
|
2631
VSE Corp
VSEC
$6.12B
| $5.21M | ﹤0.01% |
165,869
-40,354
| -20% | -$920K |
|
2632
Pampa Energía
PAM
$4.41B
| $5.21M | ﹤0.01% |
496,182
+293,049
| +144% | +$3.12M |
|
|
RAPT
2633
DELISTED
RAPT Therapeutics
RAPT
| $5.16M | ﹤0.01% |
22,244
+19,227
| +637% | +$2.97M |
|
2634
Stellantis
STLA
$20.8B
| $5.16M | ﹤0.01% |
503,892
+311,657
| +162% | +$2.69M |
|
2635
Peabody Energy
BTU
$2.9B
| $5.13M | ﹤0.01% |
1,779,598
-1,897,253
| -52% | -$6.27M |
|
|
BVH
2636
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.13M | ﹤0.01% |
403,580
+41,598
| +11% | +$402K |
|
|
GRFS
2637
Grifois
GRFS
$5.4B
| $5.12M | ﹤0.01% |
280,870
-28,853
| -9% | -$572K |
|
2638
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $5.12M | ﹤0.01% |
117,018
+24,530
| +27% | +$1.05M |
|
2639
Talos Energy
TALO
$2.4B
| $5.1M | ﹤0.01% |
554,836
-396,990
| -42% | -$4.13M |
|
2640
Global Industrial
GIC
$1.49B
| $5.09M | ﹤0.01% |
247,837
-24,275
| -9% | -$471K |
|
2641
Astronics
ATRO
$3.84B
| $5.08M | ﹤0.01% |
576,726
-862,873
| -60% | -$6.75M |
|
|
GPOR
2642
DELISTED
Gulfport Energy Corp.
GPOR
| $5.07M | ﹤0.01% |
4,653,313
-9,434,498
| -67% | -$14.1M |
|
|
PFNX
2643
DELISTED
Pfenex Inc.
PFNX
| $5.05M | ﹤0.01% |
605,024
+26,317
| +5% | +$197K |
|
2644
Goldgroup Mining Inc.
GORO
$191M
| $5.04M | ﹤0.01% |
1,227,179
-26,710
| -2% | -$103K |
|
2645
Peoples Financial Services
PFIS
$707M
| $5.04M | ﹤0.01% |
131,999
+3,262
| +3% | +$113K |
|
2646
Smith & Nephew
SNN
$12.6B
| $5.02M | ﹤0.01% |
131,607
+83,063
| +171% | +$3.29M |
|
2647
Willdan Group
WLDN
$1.3B
| $5.01M | ﹤0.01% |
200,367
+7,327
| +4% | +$169K |
|
2648
Chewy
CHWY
$9.63B
| $5.01M | ﹤0.01% |
112,096
-88,850
| -44% | -$3.88M |
|
|
UBX
2649
DELISTED
Unity Biotechnology
UBX
| $5M | ﹤0.01% |
57,613
+11,159
| +24% | +$827K |
|
2650
AMC Entertainment Holdings
AMC
$2.31B
| $4.99M | ﹤0.01% |
116,305
+4,938
| +4% | +$216K |
|
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.