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 | |
|---|---|---|---|---|---|---|
2801
LifeVantage
LFVN
$85.3M
| $3.71M | ﹤0.01% |
274,108
+16,826
| +7% | +$233K |
|
2802
Accuray
ARAY
$34M
| $3.69M | ﹤0.01% |
1,817,673
+145,177
| +9% | +$302K |
|
|
BRT
2803
BRT Apartments
BRT
$271M
| $3.67M | ﹤0.01% |
332,699
+52,150
| +19% | +$532K |
|
2804
Verastem
VSTM
$592M
| $3.67M | ﹤0.01% |
177,897
+173,449
| +3,899% | +$4.59M |
|
|
NIU
2805
Niu Technologies
NIU
$193M
| $3.67M | ﹤0.01% |
229,258
+189,658
| +479% | +$1.91M |
|
2806
Donegal Group Class A
DGICA
$714M
| $3.66M | ﹤0.01% |
257,381
-6,588
| -2% | -$94K |
|
2807
Braskem
BAK
$913M
| $3.65M | ﹤0.01% |
422,442
-28,743
| -6% | -$248K |
|
|
PRVL
2808
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.65M | ﹤0.01% |
245,109
+35,594
| +17% | +$548K |
|
2809
Southern First Bancshares
SFST
$600M
| $3.64M | ﹤0.01% |
131,212
+4,972
| +4% | +$135K |
|
|
DSKE
2810
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.63M | ﹤0.01% |
924,320
+175,494
| +23% | +$386K |
|
2811
Digimarc Corp
DMRC
$178M
| $3.63M | ﹤0.01% |
226,998
-37,746
| -14% | -$605K |
|
2812
ADMA Biologics
ADMA
$2.22B
| $3.62M | ﹤0.01% |
1,235,059
+42,583
| +4% | +$122K |
|
|
CHMA
2813
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.61M | ﹤0.01% |
671,829
+50,602
| +8% | +$279K |
|
2814
Northrim BanCorp
NRIM
$587M
| $3.61M | ﹤0.01% |
573,720
+15,024
| +3% | +$87.2K |
|
|
WPG
2815
DELISTED
Washington Prime Group Inc.
WPG
| $3.6M | ﹤0.01% |
476,370
-515,001
| -52% | -$3.78M |
|
|
ZEUS
2816
DELISTED
Olympic Steel
ZEUS
| $3.57M | ﹤0.01% |
304,109
-891
| -0.3% | -$8.82K |
|
|
CPLG
2817
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.57M | ﹤0.01% |
848,176
-556,827
| -40% | -$2.18M |
|
|
BFIN
2818
DELISTED
BankFinancial
BFIN
| $3.56M | ﹤0.01% |
423,899
-484
| -0.1% | -$3.87K |
|
|
HMTV
2819
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.56M | ﹤0.01% |
361,941
+8,786
| +2% | +$80.3K |
|
|
REVG
2820
DELISTED
REV Group
REVG
| $3.55M | ﹤0.01% |
582,612
+12,940
| +2% | +$69.4K |
|
2821
Comscore
SCOR
$109M
| $3.55M | ﹤0.01% |
57,296
+5,542
| +11% | +$332K |
|
2822
Algonquin Power & Utilities
AQN
$4.42B
| $3.55M | ﹤0.01% |
270,938
+15,146
| +6% | +$207K |
|
|
ANH
2823
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.53M | ﹤0.01% |
2,016,700
-973,571
| -33% | -$1.51M |
|
|
HMHC
2824
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.52M | ﹤0.01% |
1,943,359
-136,683
| -7% | -$219K |
|
2825
Red River Bancshares
RRBI
$659M
| $3.52M | ﹤0.01% |
80,098
+13,418
| +20% | +$524K |
|
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.