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 | |
|---|---|---|---|---|---|---|
|
BCPC
1001
Balchem Corp
BCPC
$5.72B
| $94.2M | 0.01% |
992,635
-1,597
| -0.2% | -$149K |
|
1002
Blackbaud
BLKB
$2.08B
| $93.9M | 0.01% |
1,644,686
+58,809
| +4% | +$3.23M |
|
1003
Meritage Homes
MTH
$4.86B
| $93.8M | 0.01% |
2,464,852
+48,056
| +2% | +$1.42M |
|
1004
Western Alliance Bancorporation
WAL
$8.87B
| $93.6M | 0.01% |
2,470,876
+181,772
| +8% | +$6.36M |
|
|
NUAN
1005
DELISTED
Nuance Communications, Inc.
NUAN
| $93.5M | 0.01% |
3,696,913
-45,359
| -1% | -$947K |
|
1006
Iovance Biotherapeutics
IOVA
$2.83B
| $93.4M | 0.01% |
3,402,673
-995,498
| -23% | -$32.7M |
|
1007
Iridium Communications
IRDM
$5.29B
| $93.2M | 0.01% |
3,664,473
+59,454
| +2% | +$1.39M |
|
1008
Saia
SAIA
$9.72B
| $93.2M | 0.01% |
838,261
+11,700
| +1% | +$1.12M |
|
1009
Globus Medical
GMED
$11.2B
| $93.1M | 0.01% |
1,951,896
-595,425
| -23% | -$28.7M |
|
1010
Vanguard FTSE Europe ETF
VGK
$31.4B
| $92.8M | 0.01% |
1,843,366
-460,902
| -20% | -$21.7M |
|
|
HMSY
1011
DELISTED
HMS Holdings Corp.
HMSY
| $92.5M | 0.01% |
2,857,333
+45,809
| +2% | +$1.33M |
|
1012
UMB Financial
UMBF
$11.1B
| $92.5M | 0.01% |
1,784,536
+102,367
| +6% | +$5.02M |
|
1013
Coherus Oncology
CHRS
$196M
| $92.4M | 0.01% |
5,176,146
+1,673,152
| +48% | +$28.3M |
|
|
UMPQ
1014
DELISTED
Umpqua Holdings Corp
UMPQ
| $92.3M | 0.01% |
8,675,805
+806,494
| +10% | +$9.03M |
|
1015
Acuity Brands
AYI
$10.8B
| $92M | 0.01% |
960,419
-437,945
| -31% | -$38.5M |
|
1016
UFP Industries
UFPI
$5.19B
| $91.9M | 0.01% |
1,855,837
-11,106
| -0.6% | -$473K |
|
1017
Yeti Holdings
YETI
$3.95B
| $91.6M | 0.01% |
2,143,247
+1,038,974
| +94% | +$31.2M |
|
1018
Wintrust Financial
WTFC
$10.7B
| $91.4M | 0.01% |
2,095,521
+170,010
| +9% | +$6.79M |
|
|
CADE
1019
DELISTED
Cadence Bank
CADE
| $91.3M | 0.01% |
3,983,842
+348,181
| +10% | +$7.39M |
|
|
GLIBA
1020
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $91.2M | 0.01% |
1,282,739
-9,364
| -0.7% | -$600K |
|
1021
Editas Medicine
EDIT
$442M
| $91.2M | 0.01% |
3,081,699
+1,053,970
| +52% | +$27.5M |
|
1022
NorthWestern Energy
NWE
$4.43B
| $91M | 0.01% |
1,669,394
-173,761
| -9% | -$10.1M |
|
1023
Old National Bancorp
ONB
$10.2B
| $91M | 0.01% |
6,612,867
-292,941
| -4% | -$3.95M |
|
1024
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $90.9M | 0.01% |
3,323,313
-214,459
| -6% | -$5.54M |
|
1025
Webster Financial
WBS
$12.8B
| $90.9M | 0.01% |
3,176,442
+196,777
| +7% | +$5.21M |
|
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.