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 | |
|---|---|---|---|---|---|---|
2726
First Bancorp
FNLC
$399M
| $4.28M | ﹤0.01% |
197,298
+6,171
| +3% | +$127K |
|
2727
eGain
EGAN
$201M
| $4.28M | ﹤0.01% |
385,154
-4,922
| -1% | -$44.8K |
|
2728
Cadiz
CDZI
$291M
| $4.27M | ﹤0.01% |
420,711
+70,805
| +20% | +$790K |
|
2729
MediciNova
MNOV
$66M
| $4.27M | ﹤0.01% |
788,157
+41,794
| +6% | +$222K |
|
2730
Ryanair
RYAAY
$31.3B
| $4.26M | ﹤0.01% |
160,380
-59,765
| -27% | -$1.51M |
|
2731
Global Indemnity Group
GBLI
$409M
| $4.25M | ﹤0.01% |
177,459
+2,085
| +1% | +$49.8K |
|
2732
National CineMedia
NCMI
$378M
| $4.25M | ﹤0.01% |
143,012
-2,833
| -2% | -$85.1K |
|
2733
Rush Enterprises Class B
RUSHB
$6.14B
| $4.24M | ﹤0.01% |
267,694
-5,499
| -2% | -$81.4K |
|
2734
Park-Ohio Holdings
PKOH
$756M
| $4.22M | ﹤0.01% |
254,475
+34,868
| +16% | +$547K |
|
2735
Bridgewater Bancshares
BWB
$603M
| $4.22M | ﹤0.01% |
411,293
+13,200
| +3% | +$128K |
|
2736
Korea Electric Power
KEP
$16B
| $4.19M | ﹤0.01% |
525,090
+123,215
| +31% | +$1.07M |
|
2737
Sanofi
SNY
$104B
| $4.17M | ﹤0.01% |
81,773
+12,450
| +18% | +$605K |
|
|
DSSI
2738
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.17M | ﹤0.01% |
522,286
+24,445
| +5% | +$258K |
|
|
LOVE
2739
LoveSac
LOVE
$261M
| $4.13M | ﹤0.01% |
157,643
+24,614
| +19% | +$374K |
|
2740
LCNB Corp
LCNB
$283M
| $4.13M | ﹤0.01% |
258,850
+9,716
| +4% | +$134K |
|
|
ROCC
2741
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.12M | ﹤0.01% |
432,349
-282,985
| -40% | -$2.19M |
|
2742
Tidewater
TDW
$4.12B
| $4.11M | ﹤0.01% |
735,767
-151,215
| -17% | -$859K |
|
|
FPI
2743
Farmland Partners
FPI
$432M
| $4.11M | ﹤0.01% |
595,310
+11,784
| +2% | +$77.3K |
|
|
FPRX
2744
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.1M | ﹤0.01% |
671,840
+56,815
| +9% | +$234K |
|
2745
Immersion
IMMR
$252M
| $4.1M | ﹤0.01% |
657,615
+453
| +0.1% | +$2.92K |
|
|
GNTY
2746
DELISTED
Guaranty Bancshares
GNTY
| $4.09M | ﹤0.01% |
172,767
-3,647
| -2% | -$82.2K |
|
|
RUBY
2747
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.08M | ﹤0.01% |
682,024
+25,469
| +4% | +$150K |
|
2748
Alpha and Omega Semiconductor
AOSL
$1.08B
| $4.08M | ﹤0.01% |
374,587
-54,552
| -13% | -$559K |
|
2749
IES Holdings
IESC
$15.2B
| $4.07M | ﹤0.01% |
175,736
+6,195
| +4% | +$130K |
|
2750
SoundThinking
SSTI
$103M
| $4.07M | ﹤0.01% |
161,521
+14,790
| +10% | +$397K |
|
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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.