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 | |
|---|---|---|---|---|---|---|
|
RTLR
3326
DELISTED
Rattler Midstream LP Common Units
RTLR
| $897K | ﹤0.01% |
92,425
-23,776
| -20% | -$185K |
|
3327
Meridian
MRBK
$235M
| $890K | ﹤0.01% |
112,348
+91,748
| +445% | +$697K |
|
|
CHA
3328
DELISTED
China Telecom Corporation, LTD
CHA
| $880K | ﹤0.01% |
29,645
-2,016
| -6% | -$64K |
|
|
CNTG
3329
DELISTED
Centogene N.V. Common Shares
CNTG
| $876K | ﹤0.01% |
38,296
+11,185
| +41% | +$210K |
|
3330
Asure Software
ASUR
$252M
| $874K | ﹤0.01% |
+135,984
| New | +$848K |
|
|
FSFG
3331
DELISTED
First Savings Financial Group
FSFG
| $866K | ﹤0.01% |
+59,991
| New | +$856K |
|
3332
iShares Core MSCI EAFE ETF
IEFA
$194B
| $865K | ﹤0.01% |
15,140
-1,736
| -10% | -$94.1K |
|
3333
Ring Energy
REI
$325M
| $860K | ﹤0.01% |
741,282
-1,139,346
| -61% | -$1.11M |
|
|
QTT
3334
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $850K | ﹤0.01% |
28,507
+129
| +0.5% | +$3.38K |
|
3335
Barnes & Noble Education
BNED
$438M
| $849K | ﹤0.01% |
5,308
-6,485
| -55% | -$1.05M |
|
|
AZRE
3336
DELISTED
Azure Power Global Limited
AZRE
| $849K | ﹤0.01% |
53,190
+27,180
| +104% | +$409K |
|
|
XNET
3337
Xunlei
XNET
$322M
| $848K | ﹤0.01% |
243,543
-89,505
| -27% | -$306K |
|
3338
Gilat Satellite Networks
GILT
$852M
| $846K | ﹤0.01% |
+132,795
| New | +$1.02M |
|
3339
Cibus
CBUS
$143M
| $843K | ﹤0.01% |
3,419
+183
| +6% | +$41K |
|
|
BEDU
3340
DELISTED
Bright Scholar Education Holdings
BEDU
| $827K | ﹤0.01% |
26,315
-2,388
| -8% | -$67.9K |
|
|
CEPU
3341
Central Puerto
CEPU
$2.07B
| $825K | ﹤0.01% |
324,639
+27,397
| +9% | +$70.3K |
|
3342
Eton Pharmaceutcials
ETON
$1.26B
| $822K | ﹤0.01% |
+150,896
| New | +$749K |
|
3343
China Yuchai International
CYD
$1.83B
| $815K | ﹤0.01% |
56,684
-3,896
| -6% | -$48.5K |
|
3344
Information Services Group
III
$239M
| $812K | ﹤0.01% |
392,060
-138,270
| -26% | -$297K |
|
|
ALR
3345
DELISTED
AlerisLife Inc
ALR
| $805K | ﹤0.01% |
206,356
+175,524
| +569% | +$626K |
|
|
MITT
3346
TPG Mortgage Investment Trust
MITT
$222M
| $798K | ﹤0.01% |
83,430
-241,760
| -74% | -$2.31M |
|
3347
TELA Bio
TELA
$38.5M
| $797K | ﹤0.01% |
+61,513
| New | +$808K |
|
3348
Thomson Reuters
TRI
$43.7B
| $792K | ﹤0.01% |
11,063
| – | – |
|
3349
Beyond Air
XAIR
$4.01M
| $791K | ﹤0.01% |
+273
| New | +$842K |
|
3350
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $788K | ﹤0.01% |
20,516
+1,205
| +6% | +$44.1K |
|
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.