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 | |
|---|---|---|---|---|---|---|
2951
Ranpak Holdings
PACK
$473M
| $2.65M | ﹤0.01% |
+356,183
| New | +$2.62M |
|
2952
Bausch Health
BHC
$2.29B
| $2.65M | ﹤0.01% |
144,593
+129,704
| +871% | +$2.29M |
|
|
SLCT
2953
DELISTED
Select Bancorp, Inc.
SLCT
| $2.64M | ﹤0.01% |
324,535
+2,514
| +0.8% | +$18.9K |
|
2954
Stereotaxis
STXS
$141M
| $2.64M | ﹤0.01% |
+591,037
| New | +$2.39M |
|
2955
Liquidia Corp
LQDA
$7.94B
| $2.62M | ﹤0.01% |
311,285
+92,803
| +42% | +$704K |
|
|
BOCH
2956
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.62M | ﹤0.01% |
343,523
+58,261
| +20% | +$427K |
|
|
STR
2957
DELISTED
Sitio Royalties
STR
| $2.62M | ﹤0.01% |
204,660
-6,401
| -3% | -$67.2K |
|
2958
Verrica Pharmaceuticals
VRCA
$88M
| $2.6M | ﹤0.01% |
23,650
+170
| +0.7% | +$19.7K |
|
|
OCFT
2959
DELISTED
OneConnect Financial Technology
OCFT
| $2.59M | ﹤0.01% |
+14,191
| New | +$1.9M |
|
|
TREC
2960
DELISTED
Trecora Resources
TREC
| $2.58M | ﹤0.01% |
412,205
-7,193
| -2% | -$40.2K |
|
2961
Norwood Financial Corp
NWFL
$367M
| $2.57M | ﹤0.01% |
103,635
-850
| -0.8% | -$20.2K |
|
|
SFE
2962
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.57M | ﹤0.01% |
366,924
+6,925
| +2% | +$43.8K |
|
2963
Ardmore Shipping
ASC
$690M
| $2.56M | ﹤0.01% |
588,692
+13,409
| +2% | +$71.8K |
|
2964
HBT Financial
HBT
$1.31B
| $2.55M | ﹤0.01% |
191,135
-2,083
| -1% | -$25K |
|
|
NTCO
2965
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.55M | ﹤0.01% |
175,559
-63,430
| -27% | -$833K |
|
|
MGI
2966
DELISTED
MoneyGram International, Inc. New
MGI
| $2.55M | ﹤0.01% |
793,536
+762,900
| +2,490% | +$1.65M |
|
2967
Nomad Foods
NOMD
$1.66B
| $2.54M | ﹤0.01% |
118,325
+12,314
| +12% | +$257K |
|
2968
Universal Logistics Holdings
ULH
$509M
| $2.53M | ﹤0.01% |
145,704
-11,187
| -7% | -$159K |
|
|
GCAP
2969
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.53M | ﹤0.01% |
420,560
+6,218
| +2% | +$38.3K |
|
|
ESXB
2970
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.53M | ﹤0.01% |
460,010
+100,924
| +28% | +$527K |
|
|
YARW
2971
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $2.53M | ﹤0.01% |
406
+216
| +114% | +$1.46M |
|
2972
Richmond Mutual Bancorp
RMBI
$254M
| $2.5M | ﹤0.01% |
222,596
+19,165
| +9% | +$203K |
|
|
AXIA
2973
AXIA Energia
AXIA
$23.3B
| $2.5M | ﹤0.01% |
556,875
-184,540
| -25% | -$721K |
|
|
PLYM
2974
DELISTED
Plymouth Industrial REIT
PLYM
| $2.5M | ﹤0.01% |
192,079
+172,979
| +906% | +$2.3M |
|
|
FNHC
2975
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.49M | ﹤0.01% |
225,302
+5,362
| +2% | +$62.5K |
|
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.