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 | |
|---|---|---|---|---|---|---|
776
DXC Technology
DXC
$1.74B
| $145M | 0.01% |
8,775,839
-2,126,775
| -20% | -$33.8M |
|
777
EQT Corp
EQT
$32.4B
| $145M | 0.01% |
12,147,304
-5,825,717
| -32% | -$76.3M |
|
778
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $144M | 0.01% |
2,759,048
-198,610
| -7% | -$9.34M |
|
779
TSMC
TSM
$2.16T
| $144M | 0.01% |
2,522,630
-22,174
| -0.9% | -$1.17M |
|
780
Watsco Inc
WSO
$13.6B
| $144M | 0.01% |
810,220
-22,478
| -3% | -$3.72M |
|
781
Kohl's
KSS
$2.16B
| $143M | 0.01% |
6,903,114
-1,663,472
| -19% | -$32.1M |
|
782
Lamar Advertising Co
LAMR
$16.3B
| $143M | 0.01% |
2,139,849
+20,302
| +1% | +$1.24M |
|
783
Five Below
FIVE
$13.1B
| $142M | 0.01% |
1,330,032
-2,262
| -0.2% | -$212K |
|
|
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $142M | 0.01% |
3,580,679
-262,169
| -7% | -$10.9M |
|
785
Alaska Air
ALK
$5.61B
| $142M | 0.01% |
3,909,859
+157,990
| +4% | +$5.14M |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $141M | 0.01% |
5,293,251
+286,698
| +6% | +$7.38M |
|
|
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $141M | 0.01% |
1,236,198
-35,598
| -3% | -$3.45M |
|
|
EQC
788
DELISTED
Equity Commonwealth
EQC
| $141M | 0.01% |
4,382,596
-553,618
| -11% | -$18.3M |
|
789
Curtiss-Wright
CW
$25.9B
| $141M | 0.01% |
1,570,888
+14,867
| +1% | +$1.42M |
|
|
HZNP
790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $140M | 0.01% |
2,526,987
-137,850
| -5% | -$5.9M |
|
791
Halozyme
HALO
$11.8B
| $140M | 0.01% |
5,233,006
+868,823
| +20% | +$19.6M |
|
792
First American
FAF
$7.65B
| $140M | 0.01% |
2,920,467
-225,576
| -7% | -$10.7M |
|
|
BLD
793
DELISTED
TopBuild
BLD
| $140M | 0.01% |
1,232,062
+59,266
| +5% | +$5.92M |
|
|
TCF
794
DELISTED
TCF Financial Corporation Common Stock
TCF
| $139M | 0.01% |
4,740,205
-15,328
| -0.3% | -$423K |
|
795
Tetra Tech
TTEK
$8.99B
| $139M | 0.01% |
8,796,690
+100,465
| +1% | +$1.53M |
|
796
Erie Indemnity
ERIE
$13.4B
| $138M | 0.01% |
720,385
+11,443
| +2% | +$2.01M |
|
797
TechnipFMC
FTI
$27.3B
| $138M | 0.01% |
27,102,449
-3,324,641
| -11% | -$19.4M |
|
798
CACI
CACI
$13.9B
| $138M | 0.01% |
635,421
+17,116
| +3% | +$4.09M |
|
799
Neogen
NEOG
$2.49B
| $138M | 0.01% |
3,551,582
+39,190
| +1% | +$1.32M |
|
800
Norwegian Cruise Line
NCLH
$8.8B
| $138M | 0.01% |
8,376,274
-732,672
| -8% | -$10.7M |
|
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.