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 | |
|---|---|---|---|---|---|---|
2751
Purple Innovation
PRPL
$41.7M
| $4.07M | ﹤0.01% |
9,043
+3,933
| +77% | +$1.24M |
|
2752
Banco Macro
BMA
$5.35B
| $4.07M | ﹤0.01% |
219,164
-1,378,136
| -86% | -$25.5M |
|
|
EBTC
2753
DELISTED
Enterprise Bancorp
EBTC
| $4.06M | ﹤0.01% |
170,620
+2,467
| +1% | +$57.3K |
|
|
RVI
2754
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.06M | ﹤0.01% |
3,579,513
-2,080,550
| -37% | -$2.36M |
|
|
LBC
2755
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.05M | ﹤0.01% |
405,511
+1,272
| +0.3% | +$12.3K |
|
|
SCU
2756
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.05M | ﹤0.01% |
313,573
+1,452
| +0.5% | +$18.6K |
|
|
EMWP
2757
DELISTED
Eros Media World PLC
EMWP
| $4.05M | ﹤0.01% |
64,025
+13,303
| +26% | +$750K |
|
|
BFYT
2758
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.02M | ﹤0.01% |
196,434
+2,292
| +1% | +$48.6K |
|
2759
International Money Express
IMXI
$367M
| $4.02M | ﹤0.01% |
322,502
+7,969
| +3% | +$81K |
|
2760
ACNB Corp
ACNB
$655M
| $4.01M | ﹤0.01% |
153,085
+26,100
| +21% | +$647K |
|
|
OPTN
2761
DELISTED
OptiNose
OPTN
| $3.99M | ﹤0.01% |
35,725
+1,397
| +4% | +$99.4K |
|
2762
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $3.98M | ﹤0.01% |
152,052
-5,212
| -3% | -$133K |
|
|
TCRR
2763
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.97M | ﹤0.01% |
258,683
+55,528
| +27% | +$640K |
|
2764
Viemed Healthcare
VMD
$371M
| $3.97M | ﹤0.01% |
+413,734
| New | +$3.22M |
|
2765
Oil-Dri
ODC
$1.34B
| $3.96M | ﹤0.01% |
228,404
+4,300
| +2% | +$74.4K |
|
2766
SiTime
SITM
$21.8B
| $3.96M | ﹤0.01% |
83,513
+15,594
| +23% | +$463K |
|
2767
RBB Bancorp
RBB
$455M
| $3.96M | ﹤0.01% |
289,949
+1,256
| +0.4% | +$16.2K |
|
|
BITA
2768
DELISTED
Bitauto Holdings Limited
BITA
| $3.96M | ﹤0.01% |
249,619
+34,781
| +16% | +$439K |
|
2769
Plains GP Holdings
PAGP
$4.9B
| $3.95M | ﹤0.01% |
444,136
-9,917
| -2% | -$87.4K |
|
2770
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.95M | ﹤0.01% |
123,096
+2,373
| +2% | +$63.1K |
|
|
STSA
2771
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $3.95M | ﹤0.01% |
137,230
+68,269
| +99% | +$1.58M |
|
2772
Banco Santander Chile
BSAC
$16.6B
| $3.94M | ﹤0.01% |
240,000
-39,741
| -14% | -$654K |
|
2773
Transcat
TRNS
$871M
| $3.93M | ﹤0.01% |
152,078
+17,577
| +13% | +$458K |
|
2774
X4 Pharmaceuticals
XFOR
$438M
| $3.92M | ﹤0.01% |
14,010
+4,845
| +53% | +$1.33M |
|
2775
Merchants Bancorp
MBIN
$2.49B
| $3.91M | ﹤0.01% |
315,954
-6,569
| -2% | -$69.4K |
|
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.