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 | |
|---|---|---|---|---|---|---|
|
RJET
2901
Republic Airways Holdings
RJET
$1B
| $2.99M | ﹤0.01% |
57,880
+7,138
| +14% | +$378K |
|
|
STXB
2902
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.98M | ﹤0.01% |
242,480
-10,455
| -4% | -$118K |
|
|
ITIC
2903
Investors Title Co
ITIC
$547M
| $2.98M | ﹤0.01% |
24,574
+251
| +1% | +$31.3K |
|
2904
Rocky Brands
RCKY
$369M
| $2.97M | ﹤0.01% |
144,474
+3,021
| +2% | +$60.2K |
|
2905
Nathan's Famous
NATH
$402M
| $2.96M | ﹤0.01% |
52,724
+466
| +0.9% | +$26.5K |
|
2906
Zymeworks
ZYME
$1.73B
| $2.96M | ﹤0.01% |
81,968
+70,180
| +595% | +$2.58M |
|
2907
Cyclerion Therapeutics
CYCN
$16.7M
| $2.96M | ﹤0.01% |
25,004
-1,862
| -7% | -$156K |
|
2908
Tiptree Inc
TIPT
$675M
| $2.94M | ﹤0.01% |
455,008
+9,200
| +2% | +$54K |
|
|
PFBI
2909
DELISTED
Premier Financial Bancorp
PFBI
| $2.91M | ﹤0.01% |
227,328
+4,721
| +2% | +$58.5K |
|
|
AGRX
2910
DELISTED
Agile Therapeutics
AGRX
| $2.91M | ﹤0.01% |
524
+500
| +2,083% | +$2.6M |
|
|
CASA
2911
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.91M | ﹤0.01% |
699,087
+8,999
| +1% | +$38K |
|
2912
First Internet Bancorp
INBK
$255M
| $2.91M | ﹤0.01% |
174,236
+14,882
| +9% | +$233K |
|
2913
Investar Holding Corp
ISTR
$414M
| $2.89M | ﹤0.01% |
199,586
+16,469
| +9% | +$210K |
|
|
MSON
2914
DELISTED
Misonix Inc
MSON
| $2.89M | ﹤0.01% |
213,206
+67,199
| +46% | +$822K |
|
2915
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.88M | ﹤0.01% |
193,911
+2,539
| +1% | +$30.9K |
|
|
PWOD
2916
DELISTED
Penns Woods Bancorp
PWOD
| $2.87M | ﹤0.01% |
126,566
-1,571
| -1% | -$35.1K |
|
2917
Radiant Logistics
RLGT
$395M
| $2.87M | ﹤0.01% |
730,107
+63,205
| +9% | +$244K |
|
2918
FS Bancorp
FSBW
$320M
| $2.87M | ﹤0.01% |
148,584
-19,450
| -12% | -$379K |
|
|
ICAD
2919
DELISTED
iCAD Inc
ICAD
| $2.86M | ﹤0.01% |
+286,375
| New | +$3.09M |
|
|
PVLA
2920
Palvella Therapeutics
PVLA
$2.27B
| $2.86M | ﹤0.01% |
11,538
-52
| -0.4% | -$12.2K |
|
|
LN
2921
DELISTED
LINE Corporation
LN
| $2.86M | ﹤0.01% |
57,080
-2,285
| -4% | -$113K |
|
|
EEX
2922
DELISTED
Emerald Holding
EEX
| $2.85M | ﹤0.01% |
926,499
+22,063
| +2% | +$52.4K |
|
2923
KB Financial Group
KB
$43.5B
| $2.85M | ﹤0.01% |
102,550
+4,406
| +4% | +$120K |
|
|
HBMD
2924
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.85M | ﹤0.01% |
268,418
+27,568
| +11% | +$281K |
|
2925
Regional Management Corp
RM
$303M
| $2.85M | ﹤0.01% |
160,882
-1,967
| -1% | -$30.7K |
|
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.