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 | |
|---|---|---|---|---|---|---|
901
Dynatrace
DT
$14.1B
| $109M | 0.01% |
2,688,816
+1,259,937
| +88% | +$41.5M |
|
|
PRSP
902
DELISTED
Perspecta Inc. Common Stock
PRSP
| $109M | 0.01% |
4,682,124
+118,985
| +3% | +$2.6M |
|
|
CIT
903
DELISTED
CIT Group Inc.
CIT
| $109M | 0.01% |
5,254,418
+1,547,591
| +42% | +$29.9M |
|
904
Strategic Education
STRA
$1.92B
| $109M | 0.01% |
708,814
+16,711
| +2% | +$2.61M |
|
905
AerCap
AER
$23.8B
| $109M | 0.01% |
3,535,655
-79,100
| -2% | -$2.26M |
|
906
Itaú Unibanco
ITUB
$87.7B
| $109M | 0.01% |
31,873,790
-3,936,082
| -11% | -$12.8M |
|
907
First Solar
FSLR
$26.9B
| $109M | 0.01% |
2,194,716
+76,177
| +4% | +$3.4M |
|
908
Dropbox
DBX
$8.12B
| $108M | 0.01% |
4,973,540
+279,669
| +6% | +$5.91M |
|
909
ACI Worldwide
ACIW
$5.46B
| $108M | 0.01% |
4,010,446
+244,934
| +7% | +$6.4M |
|
|
MYOK
910
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $108M | 0.01% |
1,116,560
+131,502
| +13% | +$11M |
|
911
Avnet
AVT
$7.92B
| $108M | 0.01% |
3,867,468
+99,038
| +3% | +$2.75M |
|
|
XLRN
912
DELISTED
Acceleron Pharma
XLRN
| $108M | 0.01% |
1,129,003
-347,923
| -24% | -$33.5M |
|
|
MBT
913
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $108M | 0.01% |
11,702,582
-286,616
| -2% | -$2.5M |
|
914
Tradeweb Markets
TW
$21.7B
| $107M | 0.01% |
1,840,254
+1,310,227
| +247% | +$75.4M |
|
|
WRI
915
DELISTED
Weingarten Realty Investors
WRI
| $107M | 0.01% |
5,647,600
-393,185
| -7% | -$6.88M |
|
916
KBR
KBR
$4.8B
| $106M | 0.01% |
4,700,050
+114,131
| +2% | +$2.48M |
|
917
Fate Therapeutics
FATE
$325M
| $106M | 0.01% |
3,101,641
+636,102
| +26% | +$19M |
|
918
Range Resources
RRC
$8.95B
| $106M | 0.01% |
18,900,851
-11,499,527
| -38% | -$63.8M |
|
919
Marriott Vacations Worldwide
VAC
$4.24B
| $106M | 0.01% |
1,291,486
+9,801
| +0.8% | +$798K |
|
|
LOGM
920
DELISTED
LogMein, Inc.
LOGM
| $106M | 0.01% |
1,246,122
+57,832
| +5% | +$4.91M |
|
921
Flowers Foods
FLO
$1.57B
| $105M | 0.01% |
4,707,293
-129,455
| -3% | -$2.92M |
|
922
Caesars Entertainment
CZR
$6.14B
| $105M | 0.01% |
2,623,478
+581,701
| +28% | +$16.1M |
|
923
Murphy Oil
MUR
$4.78B
| $105M | 0.01% |
7,604,150
+501,355
| +7% | +$5.76M |
|
|
GAP
924
The Gap Inc
GAP
$7.36B
| $105M | 0.01% |
8,311,006
-5,028,977
| -38% | -$45.3M |
|
925
Macy's
M
$6.68B
| $105M | 0.01% |
15,197,926
-1,477,735
| -9% | -$9.1M |
|
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.