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 | |
|---|---|---|---|---|---|---|
976
TG Therapeutics
TGTX
$7.62B
| $97.9M | 0.01% |
5,027,127
+1,532,474
| +44% | +$24.7M |
|
977
CVB Financial
CVBF
$3.99B
| $97.8M | 0.01% |
5,216,924
+137,052
| +3% | +$2.62M |
|
|
LTC
978
LTC Properties
LTC
$2.15B
| $97.6M | 0.01% |
2,590,155
-26,964
| -1% | -$960K |
|
979
Fox Factory Holding Corp
FOXF
$886M
| $97.5M | 0.01% |
1,180,753
+44,895
| +4% | +$2.79M |
|
980
Grand Canyon Education
LOPE
$3.98B
| $97.5M | 0.01% |
1,076,688
-60,211
| -5% | -$5.36M |
|
981
Xerox
XRX
$425M
| $97.4M | 0.01% |
6,269,302
-3,022,714
| -33% | -$52.2M |
|
|
ALE
982
DELISTED
Allete
ALE
| $97.2M | 0.01% |
1,780,369
-129,580
| -7% | -$7.35M |
|
|
CUB
983
DELISTED
Cubic Corporation
CUB
| $97.2M | 0.01% |
2,023,779
+145,938
| +8% | +$5.93M |
|
984
Commercial Metals
CMC
$8.31B
| $97.1M | 0.01% |
4,757,424
-8,968
| -0.2% | -$154K |
|
985
Allogene Therapeutics
ALLO
$694M
| $96.7M | 0.01% |
2,257,791
+563,575
| +33% | +$20.4M |
|
986
iQIYI
IQ
$1.28B
| $96.4M | 0.01% |
4,157,344
+1,364,749
| +49% | +$25.3M |
|
987
Wendy's
WEN
$1.46B
| $96.3M | 0.01% |
4,423,584
-231,278
| -5% | -$4.6M |
|
988
Protolabs
PRLB
$2.13B
| $96.3M | 0.01% |
855,873
+5,641
| +0.7% | +$579K |
|
|
APLS
989
DELISTED
Apellis Pharmaceuticals
APLS
| $96.2M | 0.01% |
2,946,814
+448,050
| +18% | +$14.4M |
|
990
Omnicell
OMCL
$1.68B
| $96.1M | 0.01% |
1,360,770
+56,792
| +4% | +$3.89M |
|
991
CNX Resources
CNX
$5.2B
| $96.1M | 0.01% |
11,106,389
-1,866,778
| -14% | -$18.8M |
|
|
DEA
992
Easterly Government Properties
DEA
$1.18B
| $95.9M | 0.01% |
1,659,799
+30,137
| +2% | +$1.91M |
|
993
Louisiana-Pacific
LPX
$5.49B
| $95.8M | 0.01% |
3,736,453
+3,518
| +0.1% | +$74.5K |
|
994
ICU Medical
ICUI
$4.61B
| $95.5M | 0.01% |
518,092
+22,100
| +4% | +$4.39M |
|
|
PACW
995
DELISTED
PacWest Bancorp
PACW
| $95.5M | 0.01% |
4,844,465
+814,889
| +20% | +$15.1M |
|
996
Viavi Solutions
VIAV
$9.66B
| $95.3M | 0.01% |
7,482,152
+108,247
| +1% | +$1.3M |
|
|
NSA
997
DELISTED
National Storage Affiliates Trust
NSA
| $94.9M | 0.01% |
3,311,991
+56,988
| +2% | +$1.63M |
|
998
Lattice Semiconductor
LSCC
$18.5B
| $94.7M | 0.01% |
3,336,035
+75,758
| +2% | +$1.77M |
|
|
TMHC
999
DELISTED
Taylor Morrison
TMHC
| $94.6M | 0.01% |
4,903,494
-214,803
| -4% | -$3.38M |
|
1000
Home BancShares
HOMB
$6.18B
| $94.4M | 0.01% |
6,139,558
+394,015
| +7% | +$5.54M |
|
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.