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 | |
|---|---|---|---|---|---|---|
2776
Spero Therapeutics
SPRO
$73M
| $3.9M | ﹤0.01% |
288,574
+10,131
| +4% | +$114K |
|
2777
Acacia Research
ACTG
$470M
| $3.9M | ﹤0.01% |
953,674
+35,508
| +4% | +$103K |
|
2778
Ceco Environmental
CECO
$4.14B
| $3.89M | ﹤0.01% |
590,534
+29,990
| +5% | +$163K |
|
2779
Seres Therapeutics
MCRB
$48.4M
| $3.89M | ﹤0.01% |
40,846
+7,600
| +23% | +$667K |
|
|
BREW
2780
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.88M | ﹤0.01% |
252,000
+23,924
| +10% | +$365K |
|
2781
Titan Machinery
TITN
$445M
| $3.87M | ﹤0.01% |
356,499
-5,225
| -1% | -$50K |
|
|
MRNS
2782
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.86M | ﹤0.01% |
379,972
+75,560
| +25% | +$695K |
|
2783
Consolidated Water Co
CWCO
$488M
| $3.85M | ﹤0.01% |
265,607
+38,633
| +17% | +$566K |
|
|
AVID
2784
DELISTED
Avid Technology Inc
AVID
| $3.85M | ﹤0.01% |
530,147
+38,805
| +8% | +$256K |
|
|
AUD
2785
DELISTED
Audacy, Inc.
AUD
| $3.85M | ﹤0.01% |
2,793,010
-709,003
| -20% | -$1M |
|
2786
Turning Point Brands
TPB
$1.74B
| $3.84M | ﹤0.01% |
153,691
-1,375
| -0.9% | -$31.6K |
|
2787
Southern Missouri Bancorp
SMBC
$850M
| $3.83M | ﹤0.01% |
157,713
-9,852
| -6% | -$228K |
|
2788
Greenlight Captial
GLRE
$506M
| $3.8M | ﹤0.01% |
582,863
-1,591
| -0.3% | -$10.4K |
|
2789
Alico
ALCO
$283M
| $3.8M | ﹤0.01% |
121,503
+19,631
| +19% | +$584K |
|
2790
First Capital
FCAP
$214M
| $3.79M | ﹤0.01% |
54,607
+6,198
| +13% | +$363K |
|
2791
Fulcrum Therapeutics
FULC
$297M
| $3.79M | ﹤0.01% |
207,098
+12,836
| +7% | +$202K |
|
2792
SmartFinancial
SMBK
$888M
| $3.79M | ﹤0.01% |
234,024
+21,000
| +10% | +$307K |
|
2793
Ituran Location and Control
ITRN
$1.05B
| $3.79M | ﹤0.01% |
236,334
+51,529
| +28% | +$849K |
|
|
ISEE
2794
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.78M | ﹤0.01% |
+741,035
| New | +$3.09M |
|
2795
RGC Resources
RGCO
$228M
| $3.77M | ﹤0.01% |
156,150
+12,118
| +8% | +$308K |
|
2796
XBiotech
XBIT
$69.2M
| $3.77M | ﹤0.01% |
275,230
+8,761
| +3% | +$123K |
|
2797
The Joint Corp
JYNT
$119M
| $3.76M | ﹤0.01% |
246,285
+2,113
| +0.9% | +$27.7K |
|
2798
NN Inc
NNBR
$291M
| $3.74M | ﹤0.01% |
789,225
-106,116
| -12% | -$371K |
|
2799
United States Lime & Minerals
USLM
$3.44B
| $3.73M | ﹤0.01% |
220,740
-4,880
| -2% | -$76.1K |
|
2800
Farmers & Merchants Bancorp
FMAO
$481M
| $3.71M | ﹤0.01% |
173,211
+4,563
| +3% | +$101K |
|
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.