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 | |
|---|---|---|---|---|---|---|
3076
Logitech
LOGI
$14.7B
| $1.93M | ﹤0.01% |
29,543
-5,788
| -16% | -$308K |
|
|
GAN
3077
DELISTED
GAN Ltd
GAN
| $1.91M | ﹤0.01% |
+75,049
| New | +$1.44M |
|
|
NH
3078
DELISTED
NantHealth, Inc
NH
| $1.91M | ﹤0.01% |
27,780
+27,107
| +4,028% | +$1.08M |
|
|
ASPU
3079
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.91M | ﹤0.01% |
+210,821
| New | +$1.73M |
|
3080
NACCO Industries
NC
$324M
| $1.91M | ﹤0.01% |
81,773
+2,211
| +3% | +$59.6K |
|
|
LX
3081
LexinFintech Holdings
LX
$239M
| $1.9M | ﹤0.01% |
178,481
-27,049
| -13% | -$241K |
|
3082
iShares Select Dividend ETF
DVY
$23.5B
| $1.89M | ﹤0.01% |
23,415
+5,685
| +32% | +$454K |
|
3083
Restaurant Brands International
QSR
$25.4B
| $1.89M | ﹤0.01% |
34,559
-477
| -1% | -$24.1K |
|
3084
Princeton Bancorp
BPRN
$288M
| $1.87M | ﹤0.01% |
93,307
+5,528
| +6% | +$112K |
|
|
HTZ
3085
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.87M | ﹤0.01% |
1,327,703
-1,236,386
| -48% | -$3.92M |
|
3086
LSI Industries
LYTS
$913M
| $1.87M | ﹤0.01% |
289,188
+267,700
| +1,246% | +$1.54M |
|
3087
IDT Corp
IDT
$1.65B
| $1.87M | ﹤0.01% |
286,311
-10,890
| -4% | -$64.2K |
|
3088
Unilever
UL
$137B
| $1.87M | ﹤0.01% |
30,265
+23,875
| +374% | +$1.43M |
|
3089
Mirum Pharmaceuticals
MIRM
$5.74B
| $1.86M | ﹤0.01% |
95,655
+45,427
| +90% | +$759K |
|
|
SCTL
3090
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.86M | ﹤0.01% |
408,273
-4,690
| -1% | -$29K |
|
3091
Dyadic International
DYAI
$37.2M
| $1.86M | ﹤0.01% |
+214,445
| New | +$1.43M |
|
|
MFNC
3092
DELISTED
Mackinac Financial Corporation
MFNC
| $1.86M | ﹤0.01% |
179,002
+31,328
| +21% | +$310K |
|
3093
Lakeland Industries
LAKE
$117M
| $1.85M | ﹤0.01% |
+82,550
| New | +$1.35M |
|
3094
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.85M | ﹤0.01% |
+97,806
| New | +$1.82M |
|
3095
Rio Tinto
RIO
$162B
| $1.85M | ﹤0.01% |
32,924
-14,616
| -31% | -$740K |
|
3096
iShares Russell 1000 ETF
IWB
$49.7B
| $1.85M | ﹤0.01% |
10,756
-1,597
| -13% | -$258K |
|
|
SCWX
3097
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.84M | ﹤0.01% |
161,013
+1,597
| +1% | +$19K |
|
3098
Savara
SVRA
$1.19B
| $1.84M | ﹤0.01% |
738,562
+184,011
| +33% | +$448K |
|
3099
Rimini Street
RMNI
$462M
| $1.83M | ﹤0.01% |
355,701
+3,623
| +1% | +$15.4K |
|
3100
Evolus
EOLS
$489M
| $1.83M | ﹤0.01% |
344,865
-13,961
| -4% | -$64.3K |
|
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.