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 | |
|---|---|---|---|---|---|---|
2676
Liquidity Services
LQDT
$1.32B
| $4.73M | ﹤0.01% |
792,877
+32,778
| +4% | +$174K |
|
|
PCSB
2677
DELISTED
PCSB Financial Corporation
PCSB
| $4.71M | ﹤0.01% |
371,217
+26,449
| +8% | +$345K |
|
2678
Sprout Social
SPT
$621M
| $4.7M | ﹤0.01% |
174,210
+36,762
| +27% | +$806K |
|
2679
Clarus
CLAR
$143M
| $4.7M | ﹤0.01% |
406,851
+15,847
| +4% | +$161K |
|
|
SEI
2680
Solaris Energy Infrastructure
SEI
$3.82B
| $4.7M | ﹤0.01% |
633,616
-203,377
| -24% | -$1.33M |
|
|
RBNC
2681
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.69M | ﹤0.01% |
287,769
+91,531
| +47% | +$1.22M |
|
|
SPNE
2682
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.69M | ﹤0.01% |
447,617
+76,497
| +21% | +$782K |
|
|
AKTS
2683
DELISTED
Akoustis Technologies Inc
AKTS
| $4.68M | ﹤0.01% |
564,706
+106,978
| +23% | +$827K |
|
|
AKRO
2684
DELISTED
Akero Therapeutics
AKRO
| $4.67M | ﹤0.01% |
187,590
+68,806
| +58% | +$1.57M |
|
|
VRAY
2685
DELISTED
ViewRay, Inc.
VRAY
| $4.66M | ﹤0.01% |
2,081,034
+97,853
| +5% | +$209K |
|
|
CNBKA
2686
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.66M | ﹤0.01% |
59,965
+1,350
| +2% | +$94.2K |
|
|
GHL
2687
DELISTED
Greenhill & Co., Inc.
GHL
| $4.64M | ﹤0.01% |
464,585
-36,964
| -7% | -$365K |
|
|
CCRD
2688
DELISTED
CoreCard
CCRD
| $4.64M | ﹤0.01% |
136,075
+13,023
| +11% | +$436K |
|
2689
Canadian Solar
CSIQ
$1.08B
| $4.63M | ﹤0.01% |
240,188
+111,347
| +86% | +$1.98M |
|
2690
Allient
ALNT
$1.92B
| $4.62M | ﹤0.01% |
196,358
+7,055
| +4% | +$147K |
|
|
CHL
2691
DELISTED
China Mobile Limited
CHL
| $4.61M | ﹤0.01% |
133,661
+53,600
| +67% | +$1.98M |
|
|
BFX
2692
DELISTED
BowFlex Inc.
BFX
| $4.58M | ﹤0.01% |
493,557
+444,109
| +898% | +$2.69M |
|
2693
MeiraGTx Holdings
MGTX
$1.21B
| $4.57M | ﹤0.01% |
365,269
+7,781
| +2% | +$108K |
|
2694
Lifecore Biomedical
LFCR
$190M
| $4.55M | ﹤0.01% |
571,712
+2,395
| +0.4% | +$24.7K |
|
2695
NWPX Infrastructure Inc
NWPX
$1.15B
| $4.53M | ﹤0.01% |
180,562
-17,040
| -9% | -$406K |
|
2696
Blue Bird Corp
BLBD
$2.18B
| $4.51M | ﹤0.01% |
300,951
+15,953
| +6% | +$200K |
|
2697
W&T Offshore
WTI
$518M
| $4.51M | ﹤0.01% |
1,977,680
-4,019,594
| -67% | -$10.2M |
|
2698
Personalis
PSNL
$1.51B
| $4.5M | ﹤0.01% |
347,106
+89,631
| +35% | +$994K |
|
2699
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $4.47M | ﹤0.01% |
222,589
+6,726
| +3% | +$137K |
|
|
TBNK
2700
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.46M | ﹤0.01% |
187,550
-26,769
| -12% | -$659K |
|
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.