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 | |
|---|---|---|---|---|---|---|
3426
Fortis
FTS
$28.6B
| $507K | ﹤0.01% |
13,321
-10,063
| -43% | -$384K |
|
3427
Custom Truck One Source
CTOS
$2.52B
| $487K | ﹤0.01% |
+121,100
| New | +$352K |
|
3428
Nexa Resources
NEXA
$1.89B
| $487K | ﹤0.01% |
73,305
-24,582
| -25% | -$109K |
|
3429
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $487K | ﹤0.01% |
8,027
+222
| +3% | +$13.2K |
|
|
LYRA
3430
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $481K | ﹤0.01% |
+849
| New | +$621K |
|
3431
Northern Oil and Gas
NOG
$2.21B
| $478K | ﹤0.01% |
56,988
-1,529,217
| -96% | -$13.1M |
|
3432
Bank of Montreal
BMO
$127B
| $475K | ﹤0.01% |
8,955
-6,345
| -41% | -$324K |
|
|
OXFD
3433
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $468K | ﹤0.01% |
35,998
-2,610
| -7% | -$31.4K |
|
3434
Bogota Financial
BSBK
$111M
| $461K | ﹤0.01% |
+52,800
| New | +$443K |
|
3435
Allot
ALLT
$372M
| $460K | ﹤0.01% |
43,913
-4,084
| -9% | -$43.3K |
|
3436
Globalstar
GSAT
$10.7B
| $454K | ﹤0.01% |
92,750
-2,205
| -2% | -$10.5K |
|
|
SBR
3437
Sabine Royalty Trust
SBR
$1.03B
| $454K | ﹤0.01% |
16,376
-630
| -4% | -$17.2K |
|
3438
Envela
ELA
$468M
| $452K | ﹤0.01% |
+74,090
| New | +$271K |
|
3439
Tilray
TLRY
$605M
| $444K | ﹤0.01% |
6,240
+2,207
| +55% | +$178K |
|
3440
Criteo S.A. Ordinary Shares
CRTO
$883M
| $441K | ﹤0.01% |
38,717
+2,607
| +7% | +$27.4K |
|
|
CHGA
3441
Change Agents Corporation Common Stock
CHGA
$2.68M
| $439K | ﹤0.01% |
1,542
-668
| -30% | -$163K |
|
|
WBK
3442
DELISTED
Westpac Banking Corporation
WBK
| $437K | ﹤0.01% |
+34,942
| New | +$383K |
|
3443
Corporacion America
CAAP
$4.27B
| $425K | ﹤0.01% |
194,945
-85,289
| -30% | -$202K |
|
|
TARO
3444
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $420K | ﹤0.01% |
6,319
+49
| +0.8% | +$3.29K |
|
|
CMBM
3445
DELISTED
Cambium Networks
CMBM
| $418K | ﹤0.01% |
56,857
+12,244
| +27% | +$68.2K |
|
3446
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $417K | ﹤0.01% |
12,576
+1,130
| +10% | +$36.4K |
|
|
FM
3447
DELISTED
iShares Frontier and Select EM ETF
FM
| $411K | ﹤0.01% |
17,000
+4,700
| +38% | +$108K |
|
3448
Toronto Dominion Bank
TD
$200B
| $409K | ﹤0.01% |
9,162
-67
| -0.7% | -$2.85K |
|
|
UXIN
3449
Uxin Ltd
UXIN
$222M
| $405K | ﹤0.01% |
2,832
+1,813
| +178% | +$271K |
|
|
BLPH
3450
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $405K | ﹤0.01% |
+32,302
| New | +$452K |
|
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.