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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$2.12B
| $82.3M | 0.01% |
7,160,862
-138,673
| -2% | -$1.77M |
|
1102
Global Net Lease
GNL
$1.95B
| $82.1M | 0.01% |
4,908,748
+761,299
| +18% | +$10.9M |
|
1103
Floor & Decor
FND
$6.68B
| $82M | 0.01% |
1,421,961
+49,561
| +4% | +$2.26M |
|
|
PFPT
1104
DELISTED
Proofpoint, Inc.
PFPT
| $81.7M | 0.01% |
735,101
-8,262
| -1% | -$944K |
|
1105
Carvana
CVNA
$77.9B
| $81.6M | 0.01% |
3,395,430
+227,910
| +7% | +$4.27M |
|
1106
Diodes
DIOD
$4.84B
| $81.6M | 0.01% |
1,609,277
+112,613
| +8% | +$5.39M |
|
1107
Cal-Maine
CALM
$3.99B
| $81.6M | 0.01% |
1,833,927
+42,051
| +2% | +$1.79M |
|
1108
PBF Energy
PBF
$7.31B
| $81.5M | 0.01% |
7,962,193
+2,238,919
| +39% | +$22.4M |
|
1109
Berkshire Hathaway Class A
BRK.A
$1.12T
| $81.5M | 0.01% |
305
| – | – |
|
|
IBKC
1110
DELISTED
IBERIABANK Corp
IBKC
| $81.4M | 0.01% |
1,788,023
+149,159
| +9% | +$6.16M |
|
|
ENV
1111
DELISTED
ENVESTNET, INC.
ENV
| $81.4M | 0.01% |
1,106,246
+87,380
| +9% | +$5.71M |
|
|
VG
1112
DELISTED
Vonage Holdings Corporation
VG
| $81.3M | 0.01% |
8,086,486
+622,543
| +8% | +$5.58M |
|
|
RDFN
1113
DELISTED
Redfin
RDFN
| $81.3M | 0.01% |
1,939,057
+150,935
| +8% | +$3.98M |
|
1114
Performance Food Group
PFGC
$18B
| $81M | 0.01% |
2,780,108
+363,968
| +15% | +$9.47M |
|
|
MAXR
1115
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $80.9M | 0.01% |
4,504,665
-1,257,741
| -22% | -$16.3M |
|
1116
LivePerson
LPSN
$32.3M
| $80.8M | 0.01% |
130,073
+3,306
| +3% | +$1.54M |
|
|
PCH
1117
DELISTED
PotlatchDeltic
PCH
| $80.6M | 0.01% |
2,118,322
-10,935
| -0.5% | -$370K |
|
1118
Quaker Houghton
KWR
$2.92B
| $80.4M | 0.01% |
433,030
-4,595
| -1% | -$721K |
|
1119
Medpace
MEDP
$16.5B
| $80.2M | 0.01% |
862,044
+2,426
| +0.3% | +$206K |
|
1120
Gaotu Techedu
GOTU
$436M
| $80.2M | 0.01% |
1,336,561
+1,285,361
| +2,510% | +$50.9M |
|
1121
Tandem Diabetes Care
TNDM
$1.53B
| $80.1M | 0.01% |
810,074
-501,578
| -38% | -$40M |
|
|
1122
Bank of America Series L
BAC.PRL
$3.99B
| $79.8M | 0.01% |
59,287
-12,075
| -17% | -$16.3M |
|
1123
Sprouts Farmers Market
SFM
$8.01B
| $79.7M | 0.01% |
3,114,441
-77,314
| -2% | -$1.77M |
|
1124
Innovative Industrial Properties
IIPR
$1.72B
| $79.6M | 0.01% |
893,801
+194,402
| +28% | +$15.8M |
|
1125
Cathay General Bancorp
CATY
$4.24B
| $79.6M | 0.01% |
3,026,798
+155,460
| +5% | +$3.97M |
|
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.