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 | |
|---|---|---|---|---|---|---|
3101
Saga Communications
SGA
$60.6M
| $1.83M | ﹤0.01% |
71,393
-500
| -0.7% | -$13.2K |
|
3102
C&F Financial
CFFI
$288M
| $1.82M | ﹤0.01% |
54,244
+1,640
| +3% | +$56.3K |
|
3103
Esquire Financial Holdings
ESQ
$1.14B
| $1.81M | ﹤0.01% |
106,932
+7,235
| +7% | +$115K |
|
3104
Pioneer Bancorp
PBFS
$433M
| $1.81M | ﹤0.01% |
197,484
+17,770
| +10% | +$166K |
|
|
ENZ
3105
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.81M | ﹤0.01% |
806,072
+47,440
| +6% | +$122K |
|
3106
Altisource Portfolio Solutions
ASPS
$66M
| $1.8M | ﹤0.01% |
15,244
-4,353
| -22% | -$358K |
|
|
LUNA
3107
DELISTED
Luna Innovations Incorporated
LUNA
| $1.8M | ﹤0.01% |
307,718
+294,616
| +2,249% | +$1.92M |
|
|
EGLE
3108
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.79M | ﹤0.01% |
117,046
-2,506
| -2% | -$33.6K |
|
|
NBEV
3109
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.79M | ﹤0.01% |
1,170,881
-281,386
| -19% | -$420K |
|
|
AGTC
3110
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.79M | ﹤0.01% |
+322,810
| New | +$1.48M |
|
3111
Atomera
ATOM
$206M
| $1.78M | ﹤0.01% |
+198,309
| New | +$1.36M |
|
3112
Veru
VERU
$37.1M
| $1.78M | ﹤0.01% |
53,217
+51,946
| +4,087% | +$1.79M |
|
3113
ORIX
IX
$44.8B
| $1.77M | ﹤0.01% |
144,065
+100,885
| +234% | +$1.24M |
|
|
AGS
3114
DELISTED
PlayAGS
AGS
| $1.77M | ﹤0.01% |
524,994
-5,195
| -1% | -$19.9K |
|
3115
Genasys
GNSS
$80.2M
| $1.76M | ﹤0.01% |
363,155
+349,705
| +2,600% | +$1.54M |
|
|
MR
3116
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.76M | ﹤0.01% |
446,737
+65,829
| +17% | +$336K |
|
3117
Wrap Technologies
WRAP
$109M
| $1.76M | ﹤0.01% |
167,713
+22,236
| +15% | +$133K |
|
|
ALSK
3118
DELISTED
Alaska Communications Systems
ALSK
| $1.75M | ﹤0.01% |
628,363
+597,800
| +1,956% | +$1.36M |
|
3119
Genco Shipping & Trading
GNK
$1.1B
| $1.75M | ﹤0.01% |
278,953
+4,307
| +2% | +$24.9K |
|
3120
Arcos Dorados Holdings
ARCO
$1.76B
| $1.74M | ﹤0.01% |
427,833
+25,978
| +6% | +$96.9K |
|
3121
Bankwell Financial Group
BWFG
$533M
| $1.73M | ﹤0.01% |
108,885
-2,907
| -3% | -$43.1K |
|
|
LJPC
3122
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.73M | ﹤0.01% |
405,606
-3,842
| -0.9% | -$23.4K |
|
|
ADAP
3123
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.72M | ﹤0.01% |
+172,231
| New | +$1.08M |
|
3124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.72M | ﹤0.01% |
29,312
-2,577
| -8% | -$150K |
|
|
MYOV
3125
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.71M | ﹤0.01% |
83,143
-2,932
| -3% | -$39.9K |
|
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.