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 | |
|---|---|---|---|---|---|---|
|
SRGA
2826
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.52M | ﹤0.01% |
36,850
+377
| +1% | +$28.1K |
|
|
IHC
2827
DELISTED
Independence Holding Company
IHC
| $3.51M | ﹤0.01% |
114,785
-708
| -0.6% | -$19.8K |
|
|
GSKY
2828
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.5M | ﹤0.01% |
714,641
+433,587
| +154% | +$1.86M |
|
|
BELFB
2829
Bel Fuse Inc Class B
BELFB
$4.21B
| $3.48M | ﹤0.01% |
324,063
+4,518
| +1% | +$41.3K |
|
2830
Hurco Companies Inc
HURC
$143M
| $3.45M | ﹤0.01% |
122,700
+2,164
| +2% | +$63.5K |
|
|
VWTR
2831
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.45M | ﹤0.01% |
409,067
+14,576
| +4% | +$117K |
|
2832
BCB Bancorp
BCBP
$161M
| $3.45M | ﹤0.01% |
371,385
+42,373
| +13% | +$406K |
|
2833
National Bankshares
NKSH
$268M
| $3.44M | ﹤0.01% |
120,456
+521
| +0.4% | +$15.2K |
|
|
AT
2834
DELISTED
Atlantic Power Corporation
AT
| $3.44M | ﹤0.01% |
1,718,131
-499,368
| -23% | -$994K |
|
2835
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.42M | ﹤0.01% |
115,070
+3,343
| +3% | +$92.3K |
|
|
WMC
2836
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.42M | ﹤0.01% |
124,695
-26,560
| -18% | -$680K |
|
2837
Carter Bankshares
CARE
$731M
| $3.4M | ﹤0.01% |
421,820
-40,122
| -9% | -$322K |
|
2838
AMES National
ATLO
$277M
| $3.39M | ﹤0.01% |
171,669
-19,166
| -10% | -$375K |
|
|
GTYH
2839
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.39M | ﹤0.01% |
812,950
+147,225
| +22% | +$574K |
|
|
PRTK
2840
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.38M | ﹤0.01% |
646,633
-5,925
| -0.9% | -$26.3K |
|
|
LTRPA
2841
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.37M | ﹤0.01% |
1,582,749
+28,259
| +2% | +$64.4K |
|
2842
Magnachip Semiconductor
MX
$145M
| $3.37M | ﹤0.01% |
326,802
+225,320
| +222% | +$2.51M |
|
2843
Covenant Logistics
CVLG
$872M
| $3.37M | ﹤0.01% |
466,346
-33,580
| -7% | -$171K |
|
2844
Amalgamated Financial
AMAL
$1.49B
| $3.36M | ﹤0.01% |
265,890
+6,180
| +2% | +$65.5K |
|
2845
Oportun Financial
OPRT
$372M
| $3.36M | ﹤0.01% |
249,892
+123,933
| +98% | +$1.15M |
|
|
CBMG
2846
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.36M | ﹤0.01% |
224,318
+6,588
| +3% | +$94.1K |
|
|
NAGE
2847
Niagen Bioscience
NAGE
$247M
| $3.35M | ﹤0.01% |
730,982
+32,560
| +5% | +$146K |
|
|
QIWI
2848
DELISTED
QIWI PLC
QIWI
| $3.35M | ﹤0.01% |
193,415
+95,367
| +97% | +$1.29M |
|
|
SBBX
2849
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.35M | ﹤0.01% |
169,948
+5,481
| +3% | +$95.1K |
|
2850
Gogo Inc
GOGO
$491M
| $3.35M | ﹤0.01% |
1,058,530
-34,554
| -3% | -$74.3K |
|
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.