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 | |
|---|---|---|---|---|---|---|
1151
Crocs
CROX
$6.55B
| $76.2M | 0.01% |
2,069,585
-2,723
| -0.1% | -$72K |
|
1152
CareDx
CDNA
$2.42B
| $76M | 0.01% |
2,146,495
-426,271
| -17% | -$12.1M |
|
1153
Ingevity
NGVT
$2.68B
| $75.7M | 0.01% |
1,439,671
+77,993
| +6% | +$3.7M |
|
1154
WaFd
WAFD
$2.75B
| $75.5M | 0.01% |
2,814,325
+23,957
| +0.9% | +$617K |
|
|
IRBT
1155
DELISTED
iRobot
IRBT
| $75.5M | 0.01% |
899,486
-3,537
| -0.4% | -$233K |
|
1156
Petrobras Class A
PBR.A
$103B
| $75.4M | 0.01% |
9,462,785
+267,046
| +3% | +$1.87M |
|
1157
Apple Hospitality REIT
APLE
$3.82B
| $74.9M | 0.01% |
7,756,188
-832,945
| -10% | -$7.92M |
|
1158
NewMarket
NEU
$8.18B
| $74.9M | 0.01% |
186,084
-6,422
| -3% | -$2.65M |
|
1159
Genpact
G
$5.81B
| $74.9M | 0.01% |
2,050,138
-190,427
| -8% | -$6.43M |
|
1160
Kennametal
KMT
$2.52B
| $74.7M | 0.01% |
2,603,464
+847
| +0% | +$21.6K |
|
1161
Energizer
ENR
$1.55B
| $74.7M | 0.01% |
1,573,035
+10,183
| +0.7% | +$416K |
|
1162
Kirby Corp
KEX
$6.93B
| $74.5M | 0.01% |
1,390,295
+26,230
| +2% | +$1.34M |
|
1163
BioCryst Pharmaceuticals
BCRX
$2.4B
| $74.2M | 0.01% |
15,578,395
+9,832,343
| +171% | +$39.3M |
|
|
TPH
1164
DELISTED
Tri Pointe Homes
TPH
| $74.2M | 0.01% |
5,051,675
-425,343
| -8% | -$5.21M |
|
|
TPTX
1165
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $74M | 0.01% |
1,146,356
+77,642
| +7% | +$4.48M |
|
1166
Arcosa
ACA
$7.11B
| $74M | 0.01% |
1,752,437
+92,087
| +6% | +$3.54M |
|
1167
Insperity
NSP
$2.01B
| $73.9M | 0.01% |
1,141,841
-30,158
| -3% | -$1.51M |
|
1168
Clean Harbors
CLH
$16.3B
| $73.9M | 0.01% |
1,232,174
+2,579
| +0.2% | +$144K |
|
1169
Brink's
BCO
$4.62B
| $73.7M | 0.01% |
1,620,244
+40,619
| +3% | +$1.85M |
|
|
PRNB
1170
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $73.6M | 0.01% |
1,230,831
+577,230
| +88% | +$35.7M |
|
1171
Capri Holdings
CPRI
$1.74B
| $73.5M | 0.01% |
4,701,286
-2,222,646
| -32% | -$32.9M |
|
1172
Blackstone Mortgage Trust
BXMT
$2.38B
| $73.3M | 0.01% |
2,965,777
-30,611
| -1% | -$703K |
|
|
AAT
1173
American Assets Trust
AAT
$1.4B
| $73M | 0.01% |
2,620,407
+28,488
| +1% | +$780K |
|
|
VRE
1174
DELISTED
Veris Residential
VRE
| $72.9M | 0.01% |
4,766,759
-138,693
| -3% | -$2.15M |
|
|
DRNA
1175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $72.8M | 0.01% |
2,867,195
+1,184,110
| +70% | +$25.5M |
|
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.