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 | |
|---|---|---|---|---|---|---|
2851
KORU Medical Systems
KRMD
$164M
| $3.34M | ﹤0.01% |
+371,638
| New | +$3.76M |
|
2852
Apyx Medical
APYX
$171M
| $3.33M | ﹤0.01% |
600,150
+2,696
| +0.5% | +$11.2K |
|
|
SMMF
2853
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.33M | ﹤0.01% |
201,940
+6,792
| +3% | +$112K |
|
|
CYBE
2854
DELISTED
Cyberoptics Corp
CYBE
| $3.32M | ﹤0.01% |
+103,123
| New | +$2.88M |
|
|
CMRX
2855
DELISTED
Chimerix, Inc.
CMRX
| $3.31M | ﹤0.01% |
1,069,292
-172,727
| -14% | -$447K |
|
2856
Business First Bancshares
BFST
$1.03B
| $3.31M | ﹤0.01% |
215,915
+5,230
| +2% | +$70.7K |
|
2857
Boston Omaha
BOC
$436M
| $3.31M | ﹤0.01% |
206,720
+14,344
| +7% | +$239K |
|
|
OTRK
2858
DELISTED
Ontrak
OTRK
| $3.31M | ﹤0.01% |
1,485
+104
| +8% | +$209K |
|
2859
Oric Pharmaceuticals
ORIC
$1.4B
| $3.31M | ﹤0.01% |
+97,991
| New | +$3.13M |
|
|
HUD
2860
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.3M | ﹤0.01% |
677,349
-24,046
| -3% | -$126K |
|
|
TACO
2861
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.3M | ﹤0.01% |
555,916
-20,025
| -3% | -$111K |
|
2862
Alphatec Holdings
ATEC
$1.44B
| $3.29M | ﹤0.01% |
700,923
+7,806
| +1% | +$34.5K |
|
|
GRTS
2863
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.28M | ﹤0.01% |
493,516
+24,404
| +5% | +$164K |
|
|
ITI
2864
DELISTED
Iteris, Inc.
ITI
| $3.28M | ﹤0.01% |
688,932
-100,395
| -13% | -$419K |
|
2865
OptimizeRx
OPRX
$133M
| $3.27M | ﹤0.01% |
250,763
+6,295
| +3% | +$68.4K |
|
2866
BeyondSpring
BYSI
$35.8M
| $3.27M | ﹤0.01% |
216,606
+10,267
| +5% | +$157K |
|
2867
BayCom
BCML
$333M
| $3.26M | ﹤0.01% |
252,594
+8,510
| +3% | +$105K |
|
2868
AXT Inc
AXTI
$5.8B
| $3.26M | ﹤0.01% |
684,310
+27,800
| +4% | +$131K |
|
|
TAST
2869
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.23M | ﹤0.01% |
667,279
-47,690
| -7% | -$180K |
|
2870
Suzano
SUZ
$10.1B
| $3.23M | ﹤0.01% |
477,609
+14,411
| +3% | +$105K |
|
2871
MetroCity Bankshares
MCBS
$1.03B
| $3.22M | ﹤0.01% |
224,942
+13,268
| +6% | +$150K |
|
2872
Noodles & Co
NDLS
$107M
| $3.22M | ﹤0.01% |
66,563
+3,456
| +5% | +$147K |
|
|
SNCR
2873
DELISTED
Synchronoss Technologies
SNCR
| $3.22M | ﹤0.01% |
101,329
+19,971
| +25% | +$551K |
|
|
CWBC
2874
Community West Bancshares
CWBC
$684M
| $3.21M | ﹤0.01% |
208,867
+2,226
| +1% | +$30.8K |
|
2875
Gold Fields
GFI
$36.5B
| $3.21M | ﹤0.01% |
341,844
-93,688
| -22% | -$710K |
|
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.