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 | |
|---|---|---|---|---|---|---|
3451
Immunic
IMUX
$198M
| $404K | ﹤0.01% |
+3,336
| New | +$339K |
|
|
SWKH
3452
DELISTED
SWK Holdings
SWKH
| $403K | ﹤0.01% |
+42,403
| New | +$420K |
|
|
CS
3453
DELISTED
Credit Suisse Group
CS
| $400K | ﹤0.01% |
38,783
-81,340
| -68% | -$730K |
|
3454
vTv Therapeutics
VTVT
$136M
| $397K | ﹤0.01% |
+4,410
| New | +$435K |
|
3455
Tower Semiconductor
TSEM
$25.4B
| $394K | ﹤0.01% |
+20,663
| New | +$396K |
|
|
SCPH
3456
DELISTED
scPharmaceuticals
SCPH
| $388K | ﹤0.01% |
+52,681
| New | +$463K |
|
|
GHG
3457
GreenTree Hospitality
GHG
$115M
| $387K | ﹤0.01% |
28,722
+12,600
| +78% | +$159K |
|
3458
Reading International Class A
RDI
$35.2M
| $385K | ﹤0.01% |
90,600
-250,021
| -73% | -$943K |
|
3459
CRH
CRH
$65B
| $377K | ﹤0.01% |
+10,995
| New | +$339K |
|
3460
Kodak
KODK
$925M
| $371K | ﹤0.01% |
166,160
+143,300
| +627% | +$333K |
|
3461
Five Point Holdings
FPH
$370M
| $367K | ﹤0.01% |
79,838
-8,410
| -10% | -$42.3K |
|
3462
James Hardie Industries
JHX
$16.2B
| $364K | ﹤0.01% |
18,930
+4,030
| +27% | +$61.9K |
|
|
HNP
3463
DELISTED
Huaneng Power Intl, Inc.
HNP
| $364K | ﹤0.01% |
24,131
+1,629
| +7% | +$23.8K |
|
3464
argenx
ARGX
$54.8B
| $360K | ﹤0.01% |
+1,599
| New | +$284K |
|
3465
Afya
AFYA
$1.27B
| $340K | ﹤0.01% |
+14,512
| New | +$298K |
|
3466
Value Line
VALU
$339M
| $336K | ﹤0.01% |
12,449
+7
| +0.1% | +$200 |
|
3467
AYTU BioPharma
AYTU
$25M
| $326K | ﹤0.01% |
+1,147
| New | +$347K |
|
3468
Magyar Bancorp
MGYR
$123M
| $324K | ﹤0.01% |
46,471
+2,729
| +6% | +$20.3K |
|
3469
iShares Russell 1000 Growth ETF
IWF
$127B
| $322K | ﹤0.01% |
6,720
| – | – |
|
|
CWBR
3470
DELISTED
CohBar, Inc. Common Stock
CWBR
| $315K | ﹤0.01% |
+6,778
| New | +$474K |
|
|
YIN
3471
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $314K | ﹤0.01% |
52,037
+4,196
| +9% | +$24.3K |
|
3472
Alcon
ALC
$33.9B
| $311K | ﹤0.01% |
+5,423
| New | +$307K |
|
|
MTVA
3473
MetaVia Inc
MTVA
$7.49M
| $311K | ﹤0.01% |
+15
| New | +$542K |
|
|
MLVF
3474
DELISTED
Malvern Bancorp, Inc.
MLVF
| $300K | ﹤0.01% |
23,577
-103,426
| -81% | -$1.22M |
|
3475
ENI
E
$78.6B
| $297K | ﹤0.01% |
+15,391
| New | +$296K |
|
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.