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 | |
|---|---|---|---|---|---|---|
|
FONR
3126
DELISTED
Fonar
FONR
| $1.7M | ﹤0.01% |
+79,555
| New | +$1.63M |
|
3127
Hamilton Beach Brands
HBB
$363M
| $1.69M | ﹤0.01% |
142,085
-5,320
| -4% | -$58.3K |
|
3128
iRadimed
IRMD
$1.17B
| $1.69M | ﹤0.01% |
72,782
+6,586
| +10% | +$141K |
|
3129
Rockwell Medical
RMTI
$28.3M
| $1.69M | ﹤0.01% |
7,874
-2,384
| -23% | -$563K |
|
3130
Chemung Financial Corp
CHMG
$399M
| $1.68M | ﹤0.01% |
60,967
+1,829
| +3% | +$48.3K |
|
3131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.68M | ﹤0.01% |
48,134
-165,268
| -77% | -$5.59M |
|
|
INDT
3132
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.68M | ﹤0.01% |
30,945
+21,470
| +227% | +$889K |
|
|
RESN
3133
DELISTED
Resonant Inc.
RESN
| $1.68M | ﹤0.01% |
+719,006
| New | +$1.6M |
|
|
OSG
3134
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.67M | ﹤0.01% |
900,197
-210,008
| -19% | -$465K |
|
|
AC
3135
DELISTED
Associated Capital Group
AC
| $1.67M | ﹤0.01% |
45,670
+1,507
| +3% | +$53.9K |
|
3136
Transportadora de Gas del Sur
TGS
$4.38B
| $1.66M | ﹤0.01% |
295,163
-18,091
| -6% | -$92.3K |
|
|
FNCB
3137
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.66M | ﹤0.01% |
288,736
+25,334
| +10% | +$153K |
|
3138
Orion Energy Systems
OESX
$71.9M
| $1.66M | ﹤0.01% |
+47,829
| New | +$1.96M |
|
|
PZN
3139
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.66M | ﹤0.01% |
304,161
-27,998
| -8% | -$131K |
|
|
VTLE
3140
DELISTED
Vital Energy
VTLE
| $1.65M | ﹤0.01% |
119,206
-573,328
| -83% | -$8.97M |
|
3141
Xeris Biopharma Holdings
XERS
$1.27B
| $1.65M | ﹤0.01% |
619,398
+77,367
| +14% | +$269K |
|
3142
Nature's Sunshine
NATR
$358M
| $1.65M | ﹤0.01% |
182,704
+1,200
| +0.7% | +$10.4K |
|
|
PBIP
3143
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.64M | ﹤0.01% |
136,505
+8,022
| +6% | +$95.4K |
|
|
MMAC
3144
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.64M | ﹤0.01% |
70,979
+4,400
| +7% | +$109K |
|
3145
INNOVATE Corp
VATE
$101M
| $1.64M | ﹤0.01% |
49,057
+47,217
| +2,566% | +$1.34M |
|
3146
OneWater Marine
ONEW
$199M
| $1.63M | ﹤0.01% |
67,138
+3,738
| +6% | +$52.8K |
|
|
VIA
3147
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.63M | ﹤0.01% |
46,092
+2,552
| +6% | +$91.4K |
|
3148
MainStreet Bancshares
MNSB
$171M
| $1.62M | ﹤0.01% |
122,953
+8,258
| +7% | +$115K |
|
3149
Franklin Financial Services
FRAF
$283M
| $1.62M | ﹤0.01% |
62,584
+4,247
| +7% | +$110K |
|
3150
Ohio Valley Banc Corp
OVBC
$206M
| $1.62M | ﹤0.01% |
71,801
+4,105
| +6% | +$103K |
|
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.