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 | |
|---|---|---|---|---|---|---|
2976
TransAlta
TAC
$3.95B
| $2.49M | ﹤0.01% |
+419,584
| New | +$2.41M |
|
|
TMUSR
2977
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2.47M | ﹤0.01% |
+14,678,493
| New | +$4.12M |
|
2978
Parke Bancorp
PKBK
$404M
| $2.46M | ﹤0.01% |
181,819
-23,955
| -12% | -$308K |
|
2979
Vodafone
VOD
$37.3B
| $2.46M | ﹤0.01% |
150,729
+55,495
| +58% | +$837K |
|
|
CBIO
2980
Crescent Biopharma
CBIO
$616M
| $2.46M | ﹤0.01% |
6,532
+306
| +5% | +$86.6K |
|
2981
South Plains Financial
SPFI
$839M
| $2.46M | ﹤0.01% |
172,470
+35,061
| +26% | +$458K |
|
|
JNCE
2982
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.45M | ﹤0.01% |
355,716
-63,056
| -15% | -$340K |
|
2983
NI Holdings
NODK
$328M
| $2.45M | ﹤0.01% |
165,575
+10,600
| +7% | +$144K |
|
2984
Westwood Holdings Group
WHG
$189M
| $2.44M | ﹤0.01% |
154,590
-14,715
| -9% | -$280K |
|
|
AAIC
2985
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.43M | ﹤0.01% |
819,557
+95,753
| +13% | +$256K |
|
2986
Alpha Pro Tech
APT
$53.4M
| $2.43M | ﹤0.01% |
+137,367
| New | +$1.9M |
|
|
GWPH
2987
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.42M | ﹤0.01% |
19,738
-2,117
| -10% | -$240K |
|
2988
Pulse Biosciences
PLSE
$2.82B
| $2.42M | ﹤0.01% |
231,336
+41,522
| +22% | +$374K |
|
2989
Riverview Bancorp
RVSB
$108M
| $2.42M | ﹤0.01% |
427,772
+26,518
| +7% | +$135K |
|
|
MCF
2990
DELISTED
Contango Oil & Gas Co.
MCF
| $2.42M | ﹤0.01% |
1,054,762
+1,040,634
| +7,366% | +$2.54M |
|
2991
LG Display
LPL
$3.27B
| $2.41M | ﹤0.01% |
499,632
+113,597
| +29% | +$518K |
|
2992
PCB Bancorp
PCB
$390M
| $2.41M | ﹤0.01% |
234,164
+29,257
| +14% | +$265K |
|
2993
Fortress Biotech
FBIO
$89.4M
| $2.4M | ﹤0.01% |
59,698
+55,930
| +1,484% | +$2.08M |
|
|
AXIA.PR
2994
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.4M | ﹤0.01% |
516,732
-530
| -0.1% | -$2.22K |
|
|
ARD
2995
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.4M | ﹤0.01% |
185,493
-3,894
| -2% | -$48.6K |
|
|
CASI
2996
DELISTED
CASI Pharmaceuticals
CASI
| $2.39M | ﹤0.01% |
95,523
+4,727
| +5% | +$103K |
|
2997
IDEAYA Biosciences
IDYA
$3.52B
| $2.39M | ﹤0.01% |
+168,026
| New | +$1.32M |
|
2998
Escalade
ESCA
$312M
| $2.38M | ﹤0.01% |
170,484
+14,319
| +9% | +$133K |
|
|
CVLY
2999
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.38M | ﹤0.01% |
171,965
+2,933
| +2% | +$39.1K |
|
3000
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $2.38M | ﹤0.01% |
54,800
+3,000
| +6% | +$127K |
|
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.