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 | |
|---|---|---|---|---|---|---|
3151
InMode
INMD
$869M
| $1.62M | ﹤0.01% |
+114,226
| New | +$1.53M |
|
3152
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.61M | ﹤0.01% |
+56,984
| New | +$1.64M |
|
3153
Sutro Biopharma
STRO
$400M
| $1.61M | ﹤0.01% |
20,711
+2,850
| +16% | +$273K |
|
3154
Eastern Company
EML
$151M
| $1.6M | ﹤0.01% |
89,347
-700
| -0.8% | -$12.8K |
|
|
MTL
3155
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.6M | ﹤0.01% |
928,458
-18,991
| -2% | -$33.2K |
|
3156
Exicure
XCUR
$8.6M
| $1.6M | ﹤0.01% |
4,360
+3,882
| +812% | +$1.41M |
|
3157
Smith Micro Software
SMSI
$15.7M
| $1.59M | ﹤0.01% |
+8,930
| New | +$1.61M |
|
3158
Mustang Bio
MBIO
$4.36M
| $1.59M | ﹤0.01% |
665
+9
| +1% | +$21K |
|
|
RYZ
3159
Ryerson Holding Corp
RYZ
$1.4B
| $1.57M | ﹤0.01% |
279,227
-12,697
| -4% | -$62.8K |
|
|
CDTX
3160
DELISTED
Cidara Therapeutics
CDTX
| $1.57M | ﹤0.01% |
+21,235
| New | +$1.38M |
|
|
GSB
3161
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.56M | ﹤0.01% |
+160,481
| New | +$1.48M |
|
3162
Silvercrest Asset Management
SAMG
$79.3M
| $1.56M | ﹤0.01% |
122,695
+7,232
| +6% | +$76.8K |
|
|
REV
3163
DELISTED
Revlon, Inc.
REV
| $1.56M | ﹤0.01% |
157,524
+3,920
| +3% | +$42.8K |
|
|
ENLC
3164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.56M | ﹤0.01% |
638,038
-94,776
| -13% | -$196K |
|
3165
Enliven Therapeutics
ELVN
$4.42B
| $1.56M | ﹤0.01% |
+14,076
| New | +$1.58M |
|
|
MTLS
3166
Materialise
MTLS
$391M
| $1.55M | ﹤0.01% |
68,830
-44,746
| -39% | -$982K |
|
3167
Gaia
GAIA
$48.1M
| $1.54M | ﹤0.01% |
184,172
+3,000
| +2% | +$26.1K |
|
3168
EVI Industries
EVI
$180M
| $1.54M | ﹤0.01% |
70,902
+7,500
| +12% | +$148K |
|
3169
Grid Dynamics Holdings
GDYN
$615M
| $1.53M | ﹤0.01% |
+222,194
| New | +$1.82M |
|
|
NETI
3170
DELISTED
Eneti Inc.
NETI
| $1.53M | ﹤0.01% |
100,052
+2,305
| +2% | +$45.1K |
|
3171
Evolution Petroleum
EPM
$127M
| $1.53M | ﹤0.01% |
546,076
+13,079
| +2% | +$35.1K |
|
|
SRT
3172
DELISTED
Startek Inc.
SRT
| $1.52M | ﹤0.01% |
299,825
| – | – |
|
3173
Intellicheck
IDN
$76.8M
| $1.51M | ﹤0.01% |
+200,410
| New | +$1.21M |
|
3174
Legacy Housing
LEGH
$687M
| $1.51M | ﹤0.01% |
106,239
+9,885
| +10% | +$112K |
|
3175
Ponce Financial Group
PDLB
$487M
| $1.51M | ﹤0.01% |
206,513
| – | – |
|
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.