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 | |
|---|---|---|---|---|---|---|
1051
LCI Industries
LCII
$2.65B
| $87.9M | 0.01% |
764,809
+18,776
| +3% | +$1.73M |
|
|
NVRO
1052
DELISTED
NEVRO CORP.
NVRO
| $87.9M | 0.01% |
735,601
+34,827
| +5% | +$4.13M |
|
1053
Popular Inc
BPOP
$11.1B
| $87.8M | 0.01% |
2,337,794
+179,999
| +8% | +$6.7M |
|
1054
Avista
AVA
$3.24B
| $87.6M | 0.01% |
2,406,778
-154,801
| -6% | -$6.13M |
|
1055
CNO Financial Group
CNO
$5.11B
| $87.2M | 0.01% |
5,603,452
-78,670
| -1% | -$1.08M |
|
1056
Portland General Electric
POR
$5.77B
| $87.2M | 0.01% |
2,066,441
-173,861
| -8% | -$7.96M |
|
1057
Werner Enterprises
WERN
$2.25B
| $87.1M | 0.01% |
2,001,401
+410,605
| +26% | +$16.9M |
|
1058
Karyopharm Therapeutics
KPTI
$48M
| $87.1M | 0.01% |
306,596
+90,097
| +42% | +$26.6M |
|
1059
Bilibili
BILI
$7.84B
| $86.9M | 0.01% |
1,877,005
+1,527,939
| +438% | +$49.6M |
|
1060
KB Home
KBH
$3.59B
| $86.9M | 0.01% |
2,832,546
+70,533
| +3% | +$1.94M |
|
1061
Cracker Barrel
CBRL
$1.29B
| $86.9M | 0.01% |
783,503
-28,198
| -3% | -$2.8M |
|
1062
Huazhu Hotels Group
HTHT
$13B
| $86.9M | 0.01% |
2,478,430
-453,625
| -15% | -$15.1M |
|
1063
Moog Inc Class A
MOG.A
$12.8B
| $86.8M | 0.01% |
1,638,465
+186,050
| +13% | +$9.56M |
|
1064
EnerSys
ENS
$6.99B
| $86.3M | 0.01% |
1,340,907
-17,508
| -1% | -$1.03M |
|
1065
Banco Bradesco
BBD
$36.7B
| $86.3M | 0.01% |
27,389,748
-2,455,011
| -8% | -$7.47M |
|
1066
Valvoline
VVV
$4.51B
| $86.3M | 0.01% |
4,463,479
-226,712
| -5% | -$3.85M |
|
1067
Vanguard Real Estate ETF
VNQ
$39B
| $86.1M | 0.01% |
1,096,004
-1,300,785
| -54% | -$98.6M |
|
|
SYNH
1068
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $86M | 0.01% |
1,476,416
-506,022
| -26% | -$27.2M |
|
1069
Unifirst Corp
UNF
$5.25B
| $85.9M | 0.01% |
479,937
-5,418
| -1% | -$908K |
|
1070
eHealth
EHTH
$43.9M
| $85.8M | 0.01% |
873,847
+168,251
| +24% | +$19.6M |
|
1071
Jefferies Financial Group
JEF
$13.1B
| $85.8M | 0.01% |
5,770,378
-2,946,246
| -34% | -$39.5M |
|
1072
Bank of Hawaii
BOH
$3.13B
| $85.7M | 0.01% |
1,395,844
+144,792
| +12% | +$8.95M |
|
1073
Regal Rexnord
RRX
$11.9B
| $85.7M | 0.01% |
977,540
-44,786
| -4% | -$3.36M |
|
|
RPAI
1074
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $85.6M | 0.01% |
11,697,182
+3,620,341
| +45% | +$20.9M |
|
1075
BlackLine
BL
$1.72B
| $85.4M | 0.01% |
1,030,089
+114,741
| +13% | +$7.66M |
|
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.