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 | |
|---|---|---|---|---|---|---|
1176
Brighthouse Financial
BHF
$3.5B
| $72.8M | 0.01% |
2,616,069
-450,433
| -15% | -$12.4M |
|
|
BERY
1177
DELISTED
Berry Global Group, Inc.
BERY
| $72.7M | 0.01% |
1,786,167
-93,391
| -5% | -$3.51M |
|
1178
Twist Bioscience
TWST
$7.25B
| $72.6M | 0.01% |
1,603,531
+644,391
| +67% | +$23.1M |
|
1179
Beyond Meat
BYND
$277M
| $72.6M | 0.01% |
542,030
+32,307
| +6% | +$3.83M |
|
1180
Zai Lab
ZLAB
$2.62B
| $72.6M | 0.01% |
883,945
+222,158
| +34% | +$15M |
|
|
ADVM
1181
DELISTED
Adverum Biotechnologies
ADVM
| $72.6M | 0.01% |
347,512
+13,303
| +4% | +$2.36M |
|
|
RP
1182
DELISTED
RealPage, Inc.
RP
| $72.4M | 0.01% |
1,114,152
+53,010
| +5% | +$3.34M |
|
|
ILPT
1183
Industrial Logistics Properties Trust
ILPT
$586M
| $72.4M | 0.01% |
3,522,668
+649,249
| +23% | +$11.9M |
|
1184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $72.3M | 0.01% |
759,991
+510,388
| +204% | +$47M |
|
1185
U-Haul Holding Co
UHAL
$14.6B
| $72.3M | 0.01% |
2,392,610
-2,180
| -0.1% | -$63.9K |
|
1186
Kratos Defense & Security Solutions
KTOS
$11.4B
| $72.1M | 0.01% |
4,614,471
-837,773
| -15% | -$13.4M |
|
1187
Fabrinet
FN
$20.1B
| $72.1M | 0.01% |
1,154,314
+4,782
| +0.4% | +$293K |
|
1188
Fulton Financial
FULT
$4.64B
| $72M | 0.01% |
6,757,243
+305,063
| +5% | +$3.31M |
|
1189
Urban Edge Properties
UE
$2.73B
| $71.9M | 0.01% |
6,057,140
-271,617
| -4% | -$2.73M |
|
1190
Visteon
VC
$2.78B
| $71.9M | 0.01% |
1,049,270
+67,232
| +7% | +$4.22M |
|
1191
Cytokinetics
CYTK
$10.4B
| $71.7M | 0.01% |
3,041,032
+355,470
| +13% | +$6.67M |
|
1192
Essential Properties Realty Trust
EPRT
$6.62B
| $71.6M | 0.01% |
4,749,218
+907,733
| +24% | +$12.5M |
|
1193
Virgin Galactic
SPCE
$398M
| $71.5M | 0.01% |
218,924
+216,684
| +9,673% | +$71.2M |
|
|
LSXMA
1194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $71.5M | 0.01% |
2,817,746
-144,346
| -5% | -$3.53M |
|
1195
Fastly Inc
FSLY
$3.66B
| $71.5M | 0.01% |
839,387
+785,387
| +1,454% | +$30.9M |
|
1196
ASML
ASML
$669B
| $71.4M | 0.01% |
194,004
-11,337
| -6% | -$3.56M |
|
1197
Compañía de Minas Buenaventura
BVN
$8.67B
| $71.3M | 0.01% |
7,797,905
+462,846
| +6% | +$3.74M |
|
1198
Cannae Holdings
CNNE
$649M
| $71.3M | 0.01% |
1,733,570
+184,078
| +12% | +$6.3M |
|
1199
Rogers Corp
ROG
$2.4B
| $71.1M | 0.01% |
570,310
-3,760
| -0.7% | -$402K |
|
1200
World Kinect Corp
WKC
$1.86B
| $71M | 0.01% |
2,744,766
-66,891
| -2% | -$1.65M |
|
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.