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 | |
|---|---|---|---|---|---|---|
1076
iShares Core S&P Small-Cap ETF
IJR
$112B
| $85.3M | 0.01% |
1,249,687
-917,433
| -42% | -$57.9M |
|
1077
Integra LifeSciences
IART
$1.34B
| $85.3M | 0.01% |
1,815,419
+6,072
| +0.3% | +$298K |
|
|
SCHR
1078
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $85.2M | 0.01% |
2,900,000
| – | – |
|
1079
Cleveland-Cliffs
CLF
$6.99B
| $85.1M | 0.01% |
15,422,322
+405,251
| +3% | +$1.97M |
|
1080
Carter's
CRI
$1.47B
| $85.1M | 0.01% |
1,054,488
-61,672
| -6% | -$4.91M |
|
1081
SPS Commerce
SPSC
$2.64B
| $85.1M | 0.01% |
1,132,377
+23,701
| +2% | +$1.44M |
|
|
ALLK
1082
DELISTED
Allakos
ALLK
| $85M | 0.01% |
1,182,796
+372,643
| +46% | +$25M |
|
1083
Ironwood Pharmaceuticals
IRWD
$711M
| $85M | 0.01% |
8,234,563
+2,381,926
| +41% | +$24.4M |
|
1084
Radian Group
RDN
$4.91B
| $84.9M | 0.01% |
5,475,563
+352,679
| +7% | +$5.22M |
|
|
IPHI
1085
DELISTED
INPHI CORPORATION
IPHI
| $84.9M | 0.01% |
722,362
-377,562
| -34% | -$39.7M |
|
|
KRTX
1086
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $84.9M | 0.01% |
761,346
+533,111
| +234% | +$46.4M |
|
1087
FIVE9
FIVN
$2.6B
| $84.7M | 0.01% |
765,645
-504,226
| -40% | -$49.1M |
|
|
AEL
1088
DELISTED
American Equity Investment Life Holding Company
AEL
| $84.3M | 0.01% |
3,412,190
+71,620
| +2% | +$1.49M |
|
1089
MSC Industrial Direct
MSM
$6.86B
| $84.2M | 0.01% |
1,156,287
+36,628
| +3% | +$2.36M |
|
|
JBTM
1090
JBT Marel
JBTM
$6.39B
| $83.8M | 0.01% |
974,074
+11,455
| +1% | +$889K |
|
1091
Columbia Banking Systems
COLB
$8.84B
| $83.6M | 0.01% |
2,950,976
+194,510
| +7% | +$4.96M |
|
1092
Synaptics
SYNA
$4.15B
| $83.6M | 0.01% |
1,390,826
+107,201
| +8% | +$6.72M |
|
1093
MasTec
MTZ
$21.9B
| $83.3M | 0.01% |
1,857,282
-49,508
| -3% | -$1.88M |
|
1094
Rayonier
RYN
$6.55B
| $83.2M | 0.01% |
3,699,243
+95,964
| +3% | +$2.09M |
|
1095
Herbalife
HLF
$1.29B
| $83M | 0.01% |
1,846,305
-3,952
| -0.2% | -$153K |
|
1096
LivaNova
LIVN
$4.2B
| $83M | 0.01% |
1,723,521
+81,626
| +5% | +$4.09M |
|
1097
Regenxbio
RGNX
$708M
| $82.7M | 0.01% |
2,245,640
+279,077
| +14% | +$10.4M |
|
1098
SPDR Gold Trust
GLD
$141B
| $82.6M | 0.01% |
493,632
-43,522
| -8% | -$7.02M |
|
1099
LPL Financial
LPLA
$28.6B
| $82.5M | 0.01% |
1,051,954
-78,682
| -7% | -$5.26M |
|
1100
FNB Corp
FNB
$6.75B
| $82.5M | 0.01% |
10,993,983
+668,486
| +6% | +$5.03M |
|
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.