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 | |
|---|---|---|---|---|---|---|
|
GLOG
3226
DELISTED
GASLOG LTD
GLOG
| $1.3M | ﹤0.01% |
464,490
-759,510
| -62% | -$2.77M |
|
|
VOXX
3227
DELISTED
VOXX International Corporation Class A
VOXX
| $1.3M | ﹤0.01% |
225,629
+214,800
| +1,984% | +$1.07M |
|
|
ATXS
3228
DELISTED
Astria Therapeutics
ATXS
| $1.3M | ﹤0.01% |
+33,592
| New | +$1.2M |
|
3229
Willis Lease Finance
WLFC
$1.35B
| $1.3M | ﹤0.01% |
160,092
-17,940
| -10% | -$128K |
|
3230
Harvard Bioscience
HBIO
$27.9M
| $1.29M | ﹤0.01% |
41,786
+40,640
| +3,546% | +$1.09M |
|
|
XOMA
3231
DELISTED
Xoma
XOMA
| $1.29M | ﹤0.01% |
+65,551
| New | +$1.44M |
|
|
HOLI
3232
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.29M | ﹤0.01% |
97,275
-100,555
| -51% | -$1.37M |
|
3233
AdaptHealth
AHCO
$806M
| $1.29M | ﹤0.01% |
+80,309
| New | +$1.34M |
|
3234
Lesaka Technologies
LSAK
$403M
| $1.29M | ﹤0.01% |
424,734
+319,066
| +302% | +$1.07M |
|
|
KLDO
3235
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.29M | ﹤0.01% |
173,445
+26,159
| +18% | +$175K |
|
3236
Red Violet
RDVT
$950M
| $1.28M | ﹤0.01% |
+72,829
| New | +$1.36M |
|
|
CIZN
3237
DELISTED
Citizens Holding Co.
CIZN
| $1.28M | ﹤0.01% |
+51,300
| New | +$1.15M |
|
3238
Entravision Communication
EVC
$1.05B
| $1.28M | ﹤0.01% |
892,457
-262,223
| -23% | -$408K |
|
3239
MakeMyTrip
MMYT
$5.65B
| $1.28M | ﹤0.01% |
83,285
+13,375
| +19% | +$198K |
|
|
CEO
3240
DELISTED
CNOOC Limited
CEO
| $1.28M | ﹤0.01% |
10,873
+3,173
| +41% | +$358K |
|
3241
SB Financial Group
SBFG
$169M
| $1.27M | ﹤0.01% |
+80,514
| New | +$1.16M |
|
|
PVBC
3242
DELISTED
Provident Bancorp
PVBC
| $1.27M | ﹤0.01% |
161,990
-36,802
| -19% | -$318K |
|
3243
Comstock Resources
CRK
$3.88B
| $1.27M | ﹤0.01% |
289,616
+35,600
| +14% | +$212K |
|
3244
Eagle Bancorp Montana
EBMT
$191M
| $1.24M | ﹤0.01% |
+71,200
| New | +$1.21M |
|
3245
Ares Capital
ARCC
$14.1B
| $1.23M | ﹤0.01% |
85,087
-3,886
| -4% | -$52.4K |
|
3246
Warner Music
WMG
$13.8B
| $1.22M | ﹤0.01% |
+41,500
| New | +$1.29M |
|
|
SBT
3247
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.22M | ﹤0.01% |
340,233
-38,639
| -10% | -$127K |
|
|
RVLP
3248
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.22M | ﹤0.01% |
180,595
+16,275
| +10% | +$79.7K |
|
|
ORTX
3249
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.21M | ﹤0.01% |
20,161
+12,571
| +166% | +$1.15M |
|
|
DESP
3250
DELISTED
Despegar.com
DESP
| $1.21M | ﹤0.01% |
168,405
+10,613
| +7% | +$73.8K |
|
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.