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 | |
|---|---|---|---|---|---|---|
1126
Advanced Energy
AEIS
$13B
| $79.4M | 0.01% |
1,170,709
+8,748
| +0.8% | +$521K |
|
1127
Under Armour
UAA
$2.6B
| $79.3M | 0.01% |
8,138,303
-470,127
| -5% | -$4.46M |
|
|
IBTX
1128
DELISTED
Independent Bank Group, Inc.
IBTX
| $79M | 0.01% |
1,948,540
+874,279
| +81% | +$28.3M |
|
1129
Hancock Whitney
HWC
$6.24B
| $78.9M | 0.01% |
3,720,726
+300,729
| +9% | +$6.2M |
|
1130
Simmons First National
SFNC
$3.39B
| $78.8M | 0.01% |
4,561,826
+392,130
| +9% | +$6.72M |
|
1131
Itron
ITRI
$4.54B
| $78.7M | 0.01% |
1,187,812
+110,429
| +10% | +$7.03M |
|
1132
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $78.3M | 0.01% |
2,202,065
-331,295
| -13% | -$11M |
|
1133
Pacira BioSciences
PCRX
$997M
| $78.2M | 0.01% |
1,490,184
+86,525
| +6% | +$3.62M |
|
1134
Box
BOX
$4.6B
| $78.1M | 0.01% |
3,763,247
+334,851
| +10% | +$5.88M |
|
|
FL
1135
DELISTED
Foot Locker
FL
| $77.9M | 0.01% |
2,671,062
-197,993
| -7% | -$5.23M |
|
1136
Mattel
MAT
$4.3B
| $77.9M | 0.01% |
8,052,366
-332,872
| -4% | -$3.02M |
|
1137
Applied Industrial Technologies
AIT
$13.3B
| $77.8M | 0.01% |
1,246,268
+17,931
| +1% | +$978K |
|
|
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $77.5M | 0.01% |
9,329,022
+3,988,744
| +75% | +$31.4M |
|
1139
Shenandoah Telecom
SHEN
$746M
| $77.3M | 0.01% |
1,569,259
+57,409
| +4% | +$2.91M |
|
1140
Compass Minerals
CMP
$1.15B
| $77.3M | 0.01% |
1,585,520
+62,227
| +4% | +$2.89M |
|
1141
Associated Banc-Corp
ASB
$5.91B
| $77.2M | 0.01% |
5,646,637
+167,687
| +3% | +$2.28M |
|
1142
iRhythm Holdings
IRTC
$4.2B
| $77.2M | 0.01% |
666,462
-62,154
| -9% | -$6.85M |
|
|
SPR
1143
DELISTED
Spirit AeroSystems
SPR
| $77.1M | 0.01% |
3,218,277
-517,416
| -14% | -$11.7M |
|
1144
Federated Hermes
FHI
$4.72B
| $76.8M | 0.01% |
3,240,401
+33,357
| +1% | +$739K |
|
1145
Avient
AVNT
$4.19B
| $76.7M | 0.01% |
2,900,949
-5,132
| -0.2% | -$119K |
|
|
CYBR
1146
DELISTED
CyberArk
CYBR
| $76.7M | 0.01% |
772,132
+6,895
| +0.9% | +$671K |
|
1147
Timken Company
TKR
$9.03B
| $76.6M | 0.01% |
1,683,788
-35,430
| -2% | -$1.4M |
|
1148
Texas Capital Bancshares
TCBI
$4.32B
| $76.4M | 0.01% |
2,473,513
+573,754
| +30% | +$16.1M |
|
1149
Novanta
NOVT
$5.92B
| $76.3M | 0.01% |
715,046
+11,042
| +2% | +$1.03M |
|
|
COHR
1150
DELISTED
Coherent Inc
COHR
| $76.2M | 0.01% |
581,999
+10,293
| +2% | +$1.35M |
|
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.