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 | |
|---|---|---|---|---|---|---|
2701
Old Second Bancorp
OSBC
$1.3B
| $4.45M | ﹤0.01% |
571,711
+13,915
| +2% | +$103K |
|
|
CTO
2702
CTO Realty Growth
CTO
$815M
| $4.43M | ﹤0.01% |
413,091
+31,926
| +8% | +$352K |
|
|
EIGR
2703
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.42M | ﹤0.01% |
15,329
+11
| +0.1% | +$3.24K |
|
2704
Angi Inc
ANGI
$196M
| $4.4M | ﹤0.01% |
36,241
+7,048
| +24% | +$642K |
|
2705
Primis Financial Corp
FRST
$404M
| $4.4M | ﹤0.01% |
454,413
+2,370
| +0.5% | +$22.8K |
|
|
FRGI
2706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.4M | ﹤0.01% |
689,764
-16,697
| -2% | -$116K |
|
2707
OneSpaWorld
OSW
$2.66B
| $4.4M | ﹤0.01% |
922,461
+26,989
| +3% | +$146K |
|
2708
Astrana Health
ASTH
$1.77B
| $4.39M | ﹤0.01% |
266,318
+42,593
| +19% | +$670K |
|
2709
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $4.38M | ﹤0.01% |
150,000
-820,400
| -85% | -$21.4M |
|
|
CHS
2710
DELISTED
Chicos FAS, Inc.
CHS
| $4.37M | ﹤0.01% |
3,168,961
-1,402,904
| -31% | -$1.91M |
|
2711
Civista Bancshares
CIVB
$589M
| $4.37M | ﹤0.01% |
283,866
+16,635
| +6% | +$242K |
|
|
AKCA
2712
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.36M | ﹤0.01% |
318,260
-358,211
| -53% | -$5.53M |
|
2713
Alerus Financial
ALRS
$828M
| $4.34M | ﹤0.01% |
218,895
+153,345
| +234% | +$2.76M |
|
|
WOW
2714
DELISTED
WideOpenWest
WOW
| $4.34M | ﹤0.01% |
823,168
+309,049
| +60% | +$1.74M |
|
2715
American Superconductor
AMSC
$1.59B
| $4.33M | ﹤0.01% |
533,223
+130,955
| +33% | +$856K |
|
|
HIMX
2716
Himax Technologies
HIMX
$2.55B
| $4.33M | ﹤0.01% |
1,046,664
+466,951
| +81% | +$1.51M |
|
|
FRTA
2717
DELISTED
Forterra, Inc
FRTA
| $4.32M | ﹤0.01% |
387,355
+15,635
| +4% | +$129K |
|
2718
Hingham Institution for Saving
HIFS
$663M
| $4.32M | ﹤0.01% |
25,734
+242
| +0.9% | +$37.6K |
|
2719
Limoneira
LMNR
$251M
| $4.32M | ﹤0.01% |
297,995
+9,448
| +3% | +$124K |
|
2720
Anavex Life Sciences
AVXL
$310M
| $4.31M | ﹤0.01% |
876,371
+53,594
| +7% | +$203K |
|
|
CNR
2721
Core Natural Resources Inc
CNR
$4.45B
| $4.31M | ﹤0.01% |
849,423
-606,739
| -42% | -$3.78M |
|
|
BRG
2722
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.31M | ﹤0.01% |
523,047
-39,378
| -7% | -$262K |
|
2723
Red Robin
RRGB
$152M
| $4.31M | ﹤0.01% |
422,174
-16,212
| -4% | -$204K |
|
2724
Oppenheimer Holdings
OPY
$1.2B
| $4.29M | ﹤0.01% |
196,817
+1,880
| +1% | +$38K |
|
2725
DraftKings
DKNG
$11.9B
| $4.29M | ﹤0.01% |
+128,900
| New | +$3.56M |
|
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.