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 | |
|---|---|---|---|---|---|---|
3001
Crawford & Co Class A
CRD.A
$632M
| $2.38M | ﹤0.01% |
300,996
+64,403
| +27% | +$436K |
|
3002
Northeast Bank
NBN
$1.13B
| $2.38M | ﹤0.01% |
135,304
+19,654
| +17% | +$299K |
|
3003
RCI Hospitality Holdings
RICK
$206M
| $2.37M | ﹤0.01% |
171,151
+11,263
| +7% | +$138K |
|
3004
Banco de Chile
BCH
$21.1B
| $2.37M | ﹤0.01% |
134,245
+8,228
| +7% | +$145K |
|
3005
Honda
HMC
$41.2B
| $2.37M | ﹤0.01% |
92,661
+40,712
| +78% | +$989K |
|
3006
Graham Corp
GHM
$1.22B
| $2.36M | ﹤0.01% |
185,303
+5,263
| +3% | +$64.3K |
|
3007
Fennec Pharmaceuticals
FENC
$385M
| $2.35M | ﹤0.01% |
+281,868
| New | +$2.1M |
|
|
CLPR
3008
Clipper Realty
CLPR
$45.2M
| $2.35M | ﹤0.01% |
289,773
+24,861
| +9% | +$156K |
|
|
TELL
3009
DELISTED
Tellurian Inc.
TELL
| $2.33M | ﹤0.01% |
2,027,811
-1,843,731
| -48% | -$2.33M |
|
3010
First Northwest Bancorp
FNWB
$106M
| $2.33M | ﹤0.01% |
187,538
-127
| -0.1% | -$1.49K |
|
3011
BBVA Argentina
BBAR
$3.54B
| $2.32M | ﹤0.01% |
619,705
+288,890
| +87% | +$943K |
|
3012
Energy Fuels
UUUU
$3.47B
| $2.32M | ﹤0.01% |
1,537,968
-312,785
| -17% | -$498K |
|
3013
Timberland Bancorp
TSBK
$357M
| $2.3M | ﹤0.01% |
126,528
+1,000
| +0.8% | +$17.4K |
|
3014
Lennar Class B
LEN.B
$20.7B
| $2.28M | ﹤0.01% |
52,106
-6,544
| -11% | -$247K |
|
3015
Foster
FSTR
$432M
| $2.28M | ﹤0.01% |
178,352
+3,589
| +2% | +$46.1K |
|
3016
DHI Group
DHX
$183M
| $2.26M | ﹤0.01% |
1,077,352
+79,039
| +8% | +$203K |
|
|
STEX
3017
Streamex Corp
STEX
$76.9M
| $2.25M | ﹤0.01% |
31,235
+3,333
| +12% | +$290K |
|
3018
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
| $2.25M | ﹤0.01% |
216,900
+141,900
| +189% | +$1.35M |
|
|
HOOK
3019
DELISTED
HOOKIPA Pharma
HOOK
| $2.24M | ﹤0.01% |
19,272
+7,471
| +63% | +$728K |
|
3020
iShares MBS ETF
MBB
$39.1B
| $2.23M | ﹤0.01% |
20,191
-7,730
| -28% | -$856K |
|
3021
Universal Technical Institute
UTI
$1.62B
| $2.23M | ﹤0.01% |
321,307
+303,289
| +1,683% | +$1.99M |
|
|
CURO
3022
DELISTED
CURO Group Holdings Corp.
CURO
| $2.23M | ﹤0.01% |
273,098
-19,329
| -7% | -$138K |
|
|
FRBK
3023
DELISTED
Republic First Bancorp Inc
FRBK
| $2.21M | ﹤0.01% |
906,750
-105,423
| -10% | -$243K |
|
|
CMCT
3024
Creative Media & Community Trust
CMCT
$12.2M
| $2.2M | ﹤0.01% |
8
+2
| +33% | +$493K |
|
3025
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.2M | ﹤0.01% |
18,628
-78
| -0.4% | -$9.13K |
|
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.