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 | |
|---|---|---|---|---|---|---|
801
ONE Gas
OGS
$5.01B
| $138M | 0.01% |
1,785,848
-91,906
| -5% | -$7.42M |
|
802
Thor Industries
THO
$4.09B
| $137M | 0.01% |
1,280,222
-42,958
| -3% | -$3.36M |
|
803
Bath & Body Works
BBWI
$4.11B
| $137M | 0.01% |
11,310,947
-1,679,178
| -13% | -$18.7M |
|
804
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $137M | 0.01% |
1,120,518
-1,939
| -0.2% | -$236K |
|
805
ScottsMiracle-Gro
SMG
$3.73B
| $136M | 0.01% |
1,014,302
+20,453
| +2% | +$2.64M |
|
806
RH
RH
$3.7B
| $136M | 0.01% |
546,431
+16,598
| +3% | +$3.01M |
|
807
HealthEquity
HQY
$8.7B
| $135M | 0.01% |
2,305,585
+75,578
| +3% | +$4.18M |
|
808
Natera
NTRA
$45.4B
| $135M | 0.01% |
2,707,280
+168,826
| +7% | +$6.78M |
|
809
Sabra Healthcare REIT
SBRA
$5.37B
| $133M | 0.01% |
9,250,077
-154,420
| -2% | -$2.03M |
|
810
Coherent
COHR
$74.3B
| $133M | 0.01% |
2,811,352
-3,846
| -0.1% | -$152K |
|
|
FLG
811
Flagstar Bank National Association
FLG
$5.86B
| $133M | 0.01% |
4,338,049
-252,843
| -6% | -$7.6M |
|
812
COPT Defense Properties
CDP
$4.23B
| $133M | 0.01% |
5,182,113
-172,749
| -3% | -$4.31M |
|
|
WPX
813
DELISTED
WPX Energy, Inc.
WPX
| $132M | 0.01% |
20,686,073
+2,552,675
| +14% | +$14.4M |
|
814
Post Holdings
POST
$3.57B
| $132M | 0.01% |
2,300,147
-121,113
| -5% | -$7.05M |
|
815
Franklin Electric
FELE
$4.84B
| $132M | 0.01% |
2,508,764
+14,654
| +0.6% | +$728K |
|
|
CCMP
816
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $131M | 0.01% |
934,942
+19,206
| +2% | +$2.49M |
|
|
ARNA
817
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $131M | 0.01% |
2,075,906
+187,295
| +10% | +$10.3M |
|
818
HEICO Corp Class A
HEI.A
$36.9B
| $130M | 0.01% |
1,604,097
-2,631
| -0.2% | -$204K |
|
819
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $130M | 0.01% |
4,304,686
-914,930
| -18% | -$27.2M |
|
820
Exponent
EXPO
$3.24B
| $130M | 0.01% |
1,601,368
-21,032
| -1% | -$1.51M |
|
|
BHVN
821
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $129M | 0.01% |
1,770,709
-205,232
| -10% | -$10.9M |
|
822
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $129M | 0.01% |
1,291,268
-9,633
| -0.7% | -$951K |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $129M | 0.01% |
1,973,501
-893
| -0% | -$55.6K |
|
824
Avantor
AVTR
$9.12B
| $128M | 0.01% |
7,557,488
+3,670,561
| +94% | +$59.7M |
|
825
Ollie's Bargain Outlet
OLLI
$4.79B
| $128M | 0.01% |
1,313,848
-9,385
| -0.7% | -$721K |
|
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.