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 | |
|---|---|---|---|---|---|---|
|
SREV
3176
DELISTED
ServiceSource International, Inc.
SREV
| $1.5M | ﹤0.01% |
948,699
+908,300
| +2,248% | +$1.24M |
|
|
NYMX
3177
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.5M | ﹤0.01% |
+421,983
| New | +$1.33M |
|
3178
Rogers Communications
RCI
$18.7B
| $1.49M | ﹤0.01% |
36,694
+3,244
| +10% | +$135K |
|
|
ACR
3179
ACRES Commercial Realty
ACR
$104M
| $1.49M | ﹤0.01% |
187,325
-205,933
| -52% | -$1.57M |
|
3180
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.49M | ﹤0.01% |
745,938
-80,879
| -10% | -$158K |
|
3181
Cabaletta Bio
CABA
$450M
| $1.49M | ﹤0.01% |
133,492
+28,093
| +27% | +$215K |
|
3182
Adecoagro
AGRO
$1.35B
| $1.48M | ﹤0.01% |
341,211
+11,350
| +3% | +$47.4K |
|
3183
Aspen Aerogels
ASPN
$571M
| $1.47M | ﹤0.01% |
+223,506
| New | +$1.43M |
|
3184
Capital Bancorp
CBNK
$616M
| $1.47M | ﹤0.01% |
137,265
+3,871
| +3% | +$41.8K |
|
3185
Auburn National Bancorp
AUBN
$92.1M
| $1.47M | ﹤0.01% |
+25,682
| New | +$1.28M |
|
|
GBL
3186
DELISTED
GAMCO Investors, Inc.
GBL
| $1.46M | ﹤0.01% |
110,024
-25,774
| -19% | -$321K |
|
3187
OP Bancorp
OPBK
$233M
| $1.46M | ﹤0.01% |
211,675
+5,176
| +3% | +$34.9K |
|
3188
Oak Valley Bancorp
OVLY
$280M
| $1.46M | ﹤0.01% |
115,183
+3,486
| +3% | +$46.5K |
|
|
ORGS
3189
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.45M | ﹤0.01% |
+23,920
| New | +$1.45M |
|
|
UBFO
3190
DELISTED
United Security Bancshares
UBFO
| $1.45M | ﹤0.01% |
216,528
+6,079
| +3% | +$38.1K |
|
|
LEVL
3191
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.44M | ﹤0.01% |
85,985
+2,805
| +3% | +$48.8K |
|
3192
Provident Financial
PROV
$113M
| $1.43M | ﹤0.01% |
106,929
-800
| -0.7% | -$10.4K |
|
3193
Camtek
CAMT
$6.98B
| $1.42M | ﹤0.01% |
112,869
+29,401
| +35% | +$334K |
|
3194
ACM Research
ACMR
$5.46B
| $1.41M | ﹤0.01% |
67,650
+36,450
| +117% | +$598K |
|
3195
Aquestive Therapeutics
AQST
$492M
| $1.4M | ﹤0.01% |
+288,730
| New | +$1.33M |
|
|
MRLN
3196
DELISTED
Marlin Business Services Corp
MRLN
| $1.4M | ﹤0.01% |
164,996
-6,763
| -4% | -$52.4K |
|
|
CALB
3197
DELISTED
California BanCorp Common Stock
CALB
| $1.37M | ﹤0.01% |
+92,017
| New | +$1.33M |
|
3198
Duluth Holdings
DLTH
$158M
| $1.37M | ﹤0.01% |
185,762
-4,407
| -2% | -$22.5K |
|
|
IVAC
3199
DELISTED
Intevac Inc
IVAC
| $1.37M | ﹤0.01% |
250,366
+236,409
| +1,694% | +$1.23M |
|
3200
Genprex
GNPX
$2.24M
| $1.36M | ﹤0.01% |
+10
| New | +$1.22M |
|
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.