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 | |
|---|---|---|---|---|---|---|
|
USX
3026
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.2M | ﹤0.01% |
366,813
+11,190
| +3% | +$51.1K |
|
3027
First Bank
FRBA
$454M
| $2.2M | ﹤0.01% |
337,441
-4,074
| -1% | -$28.8K |
|
|
WNS
3028
DELISTED
WNS Holdings
WNS
| $2.2M | ﹤0.01% |
40,017
+25,918
| +184% | +$1.24M |
|
3029
Mid Penn Bancorp
MPB
$951M
| $2.2M | ﹤0.01% |
119,269
+7,900
| +7% | +$148K |
|
|
FARM
3030
DELISTED
Farmer Brothers
FARM
| $2.19M | ﹤0.01% |
299,106
+62,221
| +26% | +$500K |
|
3031
Levi Strauss
LEVI
$9.37B
| $2.19M | ﹤0.01% |
163,302
+35,280
| +28% | +$463K |
|
3032
BioLife Solutions
BLFS
$1.7B
| $2.19M | ﹤0.01% |
133,648
+14,230
| +12% | +$196K |
|
3033
Choiceone Financial
COFS
$519M
| $2.18M | ﹤0.01% |
+73,900
| New | +$2.1M |
|
|
NBSE
3034
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.18M | ﹤0.01% |
+12,440
| New | +$2.08M |
|
3035
InfuSystem Holdings
INFU
$235M
| $2.18M | ﹤0.01% |
188,570
+174,947
| +1,284% | +$2.01M |
|
|
CORR
3036
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.16M | ﹤0.01% |
235,991
-28,133
| -11% | -$354K |
|
3037
Fulgent Genetics
FLGT
$524M
| $2.16M | ﹤0.01% |
+134,783
| New | +$2.06M |
|
3038
Uranium Energy
UEC
$5.5B
| $2.15M | ﹤0.01% |
2,452,742
-871,389
| -26% | -$844K |
|
3039
Funko
FNKO
$344M
| $2.15M | ﹤0.01% |
369,944
+24,360
| +7% | +$118K |
|
|
ARA
3040
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.14M | ﹤0.01% |
328,562
+6,900
| +2% | +$44.5K |
|
3041
Global Water Resources
GWRS
$215M
| $2.14M | ﹤0.01% |
202,901
+15,859
| +8% | +$167K |
|
3042
Hawthorn Bancshares
HWBK
$276M
| $2.14M | ﹤0.01% |
121,482
+8,647
| +8% | +$136K |
|
|
EMBJ
3043
Embraer S.A. ADS
EMBJ
$12.9B
| $2.13M | ﹤0.01% |
356,707
-345,863
| -49% | -$2.13M |
|
|
EVFM
3044
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.13M | ﹤0.01% |
50,060
+31,951
| +176% | +$2.15M |
|
3045
GSI Technology
GSIT
$256M
| $2.12M | ﹤0.01% |
295,587
+39,700
| +16% | +$288K |
|
3046
Tilly's
TLYS
$127M
| $2.11M | ﹤0.01% |
372,788
+21,839
| +6% | +$113K |
|
3047
Galectin Therapeutics
GALT
$218M
| $2.11M | ﹤0.01% |
688,083
+24,300
| +4% | +$61.1K |
|
3048
Clarivate
CLVT
$1.24B
| $2.1M | ﹤0.01% |
+94,200
| New | +$2.13M |
|
|
MPX
3049
DELISTED
Marine Products Corp
MPX
| $2.1M | ﹤0.01% |
151,666
-6,487
| -4% | -$68.1K |
|
3050
BGSF Inc
BGSF
$58.2M
| $2.09M | ﹤0.01% |
184,618
-2,463
| -1% | -$25.2K |
|
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.