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 | |
|---|---|---|---|---|---|---|
926
Park Hotels & Resorts
PK
$2.97B
| $104M | 0.01% |
10,563,957
-990,999
| -9% | -$9.23M |
|
927
Enphase Energy
ENPH
$5.53B
| $104M | 0.01% |
2,188,922
+242,914
| +12% | +$11.6M |
|
928
FTI Consulting
FCN
$4.18B
| $104M | 0.01% |
908,960
-295,565
| -25% | -$35.8M |
|
|
ATH
929
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $104M | 0.01% |
3,335,176
-334,027
| -9% | -$9.33M |
|
930
BridgeBio Pharma
BBIO
$16.5B
| $104M | 0.01% |
3,186,321
+1,472,605
| +86% | +$44.9M |
|
931
Opko Health
OPK
$1.02B
| $104M | 0.01% |
30,458,351
+12,017,920
| +65% | +$26.9M |
|
932
Nektar Therapeutics
NKTR
$2.58B
| $103M | 0.01% |
297,643
-11,127
| -4% | -$3.47M |
|
933
Cogent Communications
CCOI
$497M
| $103M | 0.01% |
1,336,289
+10,063
| +0.8% | +$814K |
|
|
SF
934
Stifel
SF
$12.6B
| $103M | 0.01% |
4,900,999
+1,084
| +0% | +$21.8K |
|
|
SGI
935
Somnigroup International
SGI
$13.7B
| $103M | 0.01% |
5,734,932
+203,388
| +4% | +$2.92M |
|
|
TXNM
936
TXNM Energy Inc
TXNM
$5.94B
| $103M | 0.01% |
2,683,003
-162,893
| -6% | -$6.51M |
|
937
Nutrien
NTR
$30.7B
| $103M | 0.01% |
3,167,408
+198,953
| +7% | +$6.92M |
|
938
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $103M | 0.01% |
2,637,083
-231,449
| -8% | -$8.84M |
|
|
TCO
939
DELISTED
Taubman Centers Inc.
TCO
| $103M | 0.01% |
2,722,844
-144,748
| -5% | -$5.92M |
|
|
DCPH
940
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $103M | 0.01% |
1,720,638
+649,251
| +61% | +$34.7M |
|
941
Wyndham Hotels & Resorts
WH
$5.48B
| $103M | 0.01% |
2,406,017
-47,470
| -2% | -$1.94M |
|
942
Woodward
WWD
$21.4B
| $102M | 0.01% |
1,319,164
-12,619
| -0.9% | -$824K |
|
943
Targa Resources
TRGP
$55.1B
| $102M | 0.01% |
5,096,128
-1,550,491
| -23% | -$23.3M |
|
|
LM
944
DELISTED
Legg Mason, Inc.
LM
| $102M | 0.01% |
2,034,809
-77,852
| -4% | -$3.87M |
|
945
AeroVironment
AVAV
$9.45B
| $102M | 0.01% |
1,280,449
+31,248
| +3% | +$2.01M |
|
946
Merit Medical Systems
MMSI
$5.32B
| $102M | 0.01% |
2,229,316
+171,473
| +8% | +$6.92M |
|
947
Cirrus Logic
CRUS
$6.26B
| $102M | 0.01% |
1,644,538
-408,917
| -20% | -$27.9M |
|
948
Agios Pharmaceuticals
AGIO
$1.93B
| $101M | 0.01% |
1,894,628
-14,681
| -0.8% | -$680K |
|
949
Alkermes
ALKS
$8.25B
| $101M | 0.01% |
5,208,665
+470,866
| +10% | +$7.64M |
|
950
Chegg
CHGG
$103M
| $101M | 0.01% |
1,497,582
-941,297
| -39% | -$50.3M |
|
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.