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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$13.5B
| $333M | 0.02% |
10,717,296
+408,210
| +4% | +$10.8M |
|
527
Snap-on
SNA
$21.5B
| $333M | 0.02% |
2,404,062
+3,610
| +0.2% | +$459K |
|
528
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $332M | 0.02% |
10,749,797
-1,194,460
| -10% | -$36.5M |
|
529
Trade Desk
TTD
$8.31B
| $330M | 0.02% |
8,125,010
+3,015,920
| +59% | +$90.9M |
|
530
Lincoln National
LNC
$8.93B
| $330M | 0.02% |
8,976,620
-104,986
| -1% | -$3.7M |
|
|
VER
531
DELISTED
VEREIT, Inc.
VER
| $328M | 0.02% |
10,095,339
+838,470
| +9% | +$23.3M |
|
532
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $326M | 0.02% |
6,851,540
-621,540
| -8% | -$27.7M |
|
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $326M | 0.02% |
8,921,887
+8,065,582
| +942% | +$287M |
|
534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $319M | 0.02% |
10,171,898
+1,397,492
| +16% | +$43.3M |
|
535
Markel Group
MKL
$23.2B
| $319M | 0.02% |
345,272
-18,002
| -5% | -$16.4M |
|
536
Molson Coors Class B
TAP
$7.95B
| $317M | 0.02% |
9,233,663
-348,360
| -4% | -$13.9M |
|
537
Elanco Animal Health
ELAN
$12.1B
| $317M | 0.02% |
14,766,208
+2,126,381
| +17% | +$47M |
|
538
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $316M | 0.02% |
15,540,180
+1,459,068
| +10% | +$29.3M |
|
|
EXAS
539
DELISTED
Exact Sciences
EXAS
| $314M | 0.02% |
3,609,663
-231,127
| -6% | -$18.5M |
|
540
CF Industries
CF
$17.9B
| $314M | 0.02% |
11,141,604
+413,767
| +4% | +$11.8M |
|
541
Rollins
ROL
$17.7B
| $313M | 0.02% |
11,083,029
+790,656
| +8% | +$21.2M |
|
|
AIV
542
Aimco
AIV
$381M
| $313M | 0.02% |
62,352,799
-3,295,930
| -5% | -$16.3M |
|
543
SEI Investments
SEIC
$12.6B
| $312M | 0.02% |
5,672,037
-196,322
| -3% | -$10.3M |
|
544
Assurant
AIZ
$14.7B
| $309M | 0.02% |
2,994,738
-56,655
| -2% | -$5.86M |
|
545
Sonoco
SON
$5.64B
| $308M | 0.02% |
5,890,934
-529,036
| -8% | -$26.2M |
|
|
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
| $308M | 0.02% |
4,202,716
-22,629
| -0.5% | -$1.61M |
|
547
KKR & Co
KKR
$92.8B
| $306M | 0.02% |
9,897,382
+4,391,315
| +80% | +$118M |
|
548
Etsy
ETSY
$7.81B
| $305M | 0.02% |
2,873,685
-47,843
| -2% | -$3.54M |
|
549
Kimco Realty
KIM
$16.4B
| $304M | 0.02% |
23,669,832
-7,498,050
| -24% | -$83.4M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $303M | 0.02% |
49,434,117
+852,679
| +2% | +$4.71M |
|
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.