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 | |
|---|---|---|---|---|---|---|
3201
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.36M | ﹤0.01% |
77,093
+597
| +0.8% | +$10.6K |
|
|
TLND
3202
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.36M | ﹤0.01% |
39,309
+13,739
| +54% | +$405K |
|
|
EARN
3203
Ellington Residential Mortgage REIT
EARN
$163M
| $1.36M | ﹤0.01% |
128,457
+115,151
| +865% | +$1.03M |
|
3204
Alta Equipment Group
ALTG
$240M
| $1.36M | ﹤0.01% |
+174,700
| New | +$1.08M |
|
3205
Nice
NICE
$5.69B
| $1.36M | ﹤0.01% |
7,166
+568
| +9% | +$99.5K |
|
|
DMTK
3206
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.35M | ﹤0.01% |
+102,249
| New | +$1.33M |
|
3207
Electromed
ELMD
$348M
| $1.35M | ﹤0.01% |
+87,763
| New | +$1.21M |
|
|
MBCN
3208
DELISTED
Middlefield Banc Corp
MBCN
| $1.35M | ﹤0.01% |
+65,100
| New | +$1.21M |
|
|
CDR
3209
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | ﹤0.01% |
206,234
-287,552
| -58% | -$1.77M |
|
3210
Intrepid Potash
IPI
$470M
| $1.35M | ﹤0.01% |
136,022
-47,542
| -26% | -$494K |
|
|
PCTI
3211
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.34M | ﹤0.01% |
201,362
+189,800
| +1,642% | +$1.21M |
|
|
AIOT
3212
PowerFleet Inc
AIOT
$554M
| $1.34M | ﹤0.01% |
+290,004
| New | +$1.35M |
|
3213
Lifetime Brands
LCUT
$199M
| $1.34M | ﹤0.01% |
198,945
+2,700
| +1% | +$14.5K |
|
|
LOGC
3214
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.34M | ﹤0.01% |
158,085
+30,845
| +24% | +$203K |
|
|
PROS
3215
DELISTED
ProSight Global, Inc.
PROS
| $1.34M | ﹤0.01% |
150,197
+4,543
| +3% | +$41.3K |
|
3216
Mistras Group
MG
$498M
| $1.33M | ﹤0.01% |
337,186
-21,423
| -6% | -$88.7K |
|
3217
Pixelworks
PXLW
$40.6M
| $1.33M | ﹤0.01% |
34,365
+33,354
| +3,299% | +$1.44M |
|
3218
ArcelorMittal
MT
$55.2B
| $1.33M | ﹤0.01% |
124,014
+79,207
| +177% | +$799K |
|
3219
Harrow
HROW
$1.49B
| $1.33M | ﹤0.01% |
+255,163
| New | +$1.25M |
|
3220
Talphera
TLPH
$74.2M
| $1.32M | ﹤0.01% |
54,606
-16,424
| -23% | -$458K |
|
3221
Retractable Technologies
RVP
$20.3M
| $1.32M | ﹤0.01% |
187,489
+175,806
| +1,505% | +$814K |
|
3222
Concrete Pumping Holdings
BBCP
$488M
| $1.31M | ﹤0.01% |
377,420
+18,289
| +5% | +$55.8K |
|
|
ELOX
3223
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.31M | ﹤0.01% |
10,834
+300
| +3% | +$34K |
|
|
WLL
3224
DELISTED
Whiting Petroleum Corporation
WLL
| $1.31M | ﹤0.01% |
15,477
-228,566
| -94% | -$17.8M |
|
3225
Arq
ARQ
$90.6M
| $1.31M | ﹤0.01% |
269,524
-63,572
| -19% | -$366K |
|
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.