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 | |
|---|---|---|---|---|---|---|
701
Toro Company
TTC
$9.35B
| $177M | 0.01% |
2,660,650
-50,734
| -2% | -$3.33M |
|
702
Highwoods Properties
HIW
$3.47B
| $177M | 0.01% |
4,740,926
-325,276
| -6% | -$12.1M |
|
703
Infosys
INFY
$50.1B
| $177M | 0.01% |
18,099,416
-917,480
| -5% | -$8.19M |
|
704
Vistra
VST
$47.7B
| $176M | 0.01% |
9,466,857
+796,294
| +9% | +$15M |
|
705
Northwest Natural Holdings
NWN
$2.14B
| $176M | 0.01% |
3,154,347
+636,092
| +25% | +$38.9M |
|
706
Emergent Biosolutions
EBS
$272M
| $176M | 0.01% |
2,222,710
+47,929
| +2% | +$3.57M |
|
707
Maximus
MMS
$3.06B
| $176M | 0.01% |
2,491,167
+391,307
| +19% | +$26.3M |
|
708
Voya Financial
VOYA
$9.2B
| $174M | 0.01% |
3,732,629
-274,641
| -7% | -$12.2M |
|
|
HPP
709
Hudson Pacific Properties
HPP
$729M
| $174M | 0.01% |
985,872
+155,238
| +19% | +$26.4M |
|
|
LHCG
710
DELISTED
LHC Group LLC
LHCG
| $173M | 0.01% |
992,334
+61,622
| +7% | +$9.05M |
|
711
WEX
WEX
$6.46B
| $171M | 0.01% |
1,034,872
+1,735
| +0.2% | +$238K |
|
712
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $170M | 0.01% |
1,968,450
| – | – |
|
|
NVTA
713
DELISTED
Invitae Corporation
NVTA
| $170M | 0.01% |
5,626,016
-507,926
| -8% | -$8.86M |
|
714
American Airlines Group
AAL
$10.6B
| $170M | 0.01% |
13,019,253
+73,061
| +0.6% | +$886K |
|
|
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $169M | 0.01% |
4,759,929
+951,164
| +25% | +$28.8M |
|
716
Rexford Industrial Realty
REXR
$8.14B
| $169M | 0.01% |
4,047,118
-1,057,678
| -21% | -$42.5M |
|
717
Service Corp International
SCI
$11.6B
| $168M | 0.01% |
4,332,414
-203,601
| -4% | -$7.82M |
|
718
Hubbell
HUBB
$26.8B
| $168M | 0.01% |
1,343,279
-10,206
| -0.8% | -$1.24M |
|
719
Warner Bros
WBD
$66.2B
| $168M | 0.01% |
7,969,872
+81,759
| +1% | +$1.77M |
|
720
Brady Corp
BRC
$4.63B
| $167M | 0.01% |
3,564,733
-145,916
| -4% | -$6.71M |
|
|
CZR
721
DELISTED
Caesars Entertainment Corporation
CZR
| $167M | 0.01% |
13,758,831
+531,272
| +4% | +$5.37M |
|
722
Helen of Troy
HELE
$671M
| $167M | 0.01% |
884,586
+1,455
| +0.2% | +$238K |
|
723
SolarEdge
SEDG
$2.01B
| $167M | 0.01% |
1,199,819
+513,999
| +75% | +$62.8M |
|
724
ICICI Bank
IBN
$109B
| $166M | 0.01% |
17,884,154
+4,371,804
| +32% | +$38.8M |
|
725
Universal Display
OLED
$4.01B
| $165M | 0.01% |
1,104,877
+29,819
| +3% | +$4.38M |
|
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.