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 | |
|---|---|---|---|---|---|---|
|
RADA
3351
DELISTED
Rada Electronic Industries Ltd
RADA
| $787K | ﹤0.01% |
120,341
-14,238
| -11% | -$70.4K |
|
|
MGIC
3352
DELISTED
Magic Software Enterprises
MGIC
| $786K | ﹤0.01% |
69,553
+41,835
| +151% | +$411K |
|
|
AXLA
3353
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $784K | ﹤0.01% |
5,673
+1,042
| +23% | +$127K |
|
3354
McEwen Inc
MUX
$1.09B
| $782K | ﹤0.01% |
77,392
-757,681
| -91% | -$7.04M |
|
3355
Safe Bulkers
SB
$781M
| $778K | ﹤0.01% |
637,641
-159,982
| -20% | -$175K |
|
3356
Mayville Engineering Co
MEC
$633M
| $777K | ﹤0.01% |
98,398
-264
| -0.3% | -$1.62K |
|
3357
Shinhan Financial Group
SHG
$34.9B
| $772K | ﹤0.01% |
32,076
+2,113
| +7% | +$51.7K |
|
|
MIXT
3358
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $772K | ﹤0.01% |
89,225
+73,516
| +468% | +$647K |
|
|
ABTC
3359
American Bitcoin Corp
ABTC
$451M
| $765K | ﹤0.01% |
+3
| New | +$755K |
|
3360
Star Group
SGU
$419M
| $763K | ﹤0.01% |
87,051
-15,576
| -15% | -$123K |
|
|
IDEX
3361
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $757K | ﹤0.01% |
3,013
-8,518
| -74% | -$985K |
|
3362
PAVmed
PAVM
$35.4M
| $754K | ﹤0.01% |
+794
| New | +$794K |
|
3363
Target Hospitality
TH
$1.59B
| $748K | ﹤0.01% |
442,788
-162,648
| -27% | -$315K |
|
3364
Organogenesis Holdings
ORGO
$310M
| $747K | ﹤0.01% |
194,521
+22,733
| +13% | +$82K |
|
3365
Star Bulk Carriers
SBLK
$3.19B
| $744K | ﹤0.01% |
112,718
+25,865
| +30% | +$148K |
|
|
KNDI
3366
Kandi Technologies Group
KNDI
$70.3M
| $743K | ﹤0.01% |
176,889
+79,542
| +82% | +$262K |
|
3367
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $735K | ﹤0.01% |
13,948
-8,208
| -37% | -$414K |
|
|
MBII
3368
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $731K | ﹤0.01% |
624,864
-199,687
| -24% | -$185K |
|
|
PFHD
3369
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $730K | ﹤0.01% |
52,600
+1,400
| +3% | +$21K |
|
3370
NextDecade
NEXT
$1.81B
| $723K | ﹤0.01% |
334,595
+40,118
| +14% | +$73.4K |
|
|
FLNA
3371
Filana Therapeutics
FLNA
$46.3M
| $723K | ﹤0.01% |
+234,706
| New | +$1.06M |
|
|
OPOF
3372
DELISTED
Old Point Financial
OPOF
| $722K | ﹤0.01% |
47,340
+521
| +1% | +$8.12K |
|
|
ATXI
3373
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $721K | ﹤0.01% |
+60
| New | +$677K |
|
3374
Ferrari
RACE
$71.6B
| $705K | ﹤0.01% |
4,123
+1,715
| +71% | +$276K |
|
3375
iShares Russell 1000 Value ETF
IWD
$83.2B
| $698K | ﹤0.01% |
6,198
+184
| +3% | +$20.2K |
|
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.