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 | |
|---|---|---|---|---|---|---|
|
ESSA
2926
DELISTED
ESSA Bancorp
ESSA
| $2.84M | ﹤0.01% |
204,080
+27,895
| +16% | +$360K |
|
|
FCBP
2927
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.84M | ﹤0.01% |
173,332
+4,199
| +2% | +$61.1K |
|
2928
Fiverr
FVRR
$339M
| $2.84M | ﹤0.01% |
+38,416
| New | +$1.97M |
|
2929
Preformed Line Products
PLPC
$2.28B
| $2.83M | ﹤0.01% |
56,387
-744
| -1% | -$36.2K |
|
2930
Distribution Solutions Group
DSGR
$1.61B
| $2.83M | ﹤0.01% |
175,266
-1,158
| -0.7% | -$18.3K |
|
2931
Abeona Therapeutics
ABEO
$413M
| $2.82M | ﹤0.01% |
38,750
+737
| +2% | +$50.9K |
|
|
SIEN
2932
DELISTED
Sientra, Inc.
SIEN
| $2.81M | ﹤0.01% |
72,676
+2,831
| +4% | +$85.4K |
|
|
HARP
2933
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.8M | ﹤0.01% |
16,888
+2,327
| +16% | +$363K |
|
|
ASAP
2934
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.79M | ﹤0.01% |
53,013
+4,997
| +10% | +$192K |
|
|
SBBP
2935
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.79M | ﹤0.01% |
737,303
-19,637
| -3% | -$58.8K |
|
2936
Weyco Group
WEYS
$440M
| $2.79M | ﹤0.01% |
129,007
-7,804
| -6% | -$152K |
|
2937
Superior Group of Companies
SGC
$225M
| $2.78M | ﹤0.01% |
207,396
+28,796
| +16% | +$273K |
|
|
OYST
2938
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.77M | ﹤0.01% |
95,971
+1,518
| +2% | +$45.7K |
|
2939
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.77M | ﹤0.01% |
112,800
+8,000
| +8% | +$191K |
|
|
EXPR
2940
DELISTED
Express, Inc.
EXPR
| $2.76M | ﹤0.01% |
89,532
-15,084
| -14% | -$556K |
|
|
GDEN
2941
DELISTED
Golden Entertainment
GDEN
| $2.75M | ﹤0.01% |
308,376
-24,066
| -7% | -$224K |
|
2942
KVH Industries
KVHI
$157M
| $2.74M | ﹤0.01% |
306,729
-1,009
| -0.3% | -$8.89K |
|
2943
Century Casinos
CNTY
$34M
| $2.72M | ﹤0.01% |
655,838
+30,521
| +5% | +$128K |
|
2944
Dianthus Therapeutics
DNTH
$6.09B
| $2.72M | ﹤0.01% |
22,631
+508
| +2% | +$71.6K |
|
2945
Ascendis Pharma A/S
ASND
$16.8B
| $2.72M | ﹤0.01% |
18,379
+3,408
| +23% | +$468K |
|
2946
Clearfield
CLFD
$374M
| $2.71M | ﹤0.01% |
193,970
+6,385
| +3% | +$82.7K |
|
2947
First Business Financial Services
FBIZ
$595M
| $2.69M | ﹤0.01% |
163,614
+4,686
| +3% | +$73.2K |
|
2948
XPEL
XPEL
$1.38B
| $2.69M | ﹤0.01% |
+172,007
| New | +$2.35M |
|
2949
Rafael Holdings
RFL
$107M
| $2.68M | ﹤0.01% |
188,975
+204
| +0.1% | +$2.81K |
|
|
KZR
2950
DELISTED
Kezar Life Sciences
KZR
| $2.66M | ﹤0.01% |
51,333
+8,543
| +20% | +$431K |
|
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.