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 | |
|---|---|---|---|---|---|---|
1201
CONMED
CNMD
$1.47B
| $70.9M | 0.01% |
982,399
+35,013
| +4% | +$2.44M |
|
1202
LGI Homes
LGIH
$1.4B
| $70.9M | 0.01% |
805,283
+43,148
| +6% | +$3.02M |
|
|
MGLN
1203
DELISTED
Magellan Health Services, Inc.
MGLN
| $70.7M | 0.01% |
969,373
+34,595
| +4% | +$2.21M |
|
1204
Sensient Technologies
SXT
$5.53B
| $70.6M | 0.01% |
1,353,357
-25,243
| -2% | -$1.19M |
|
1205
AMN Healthcare
AMN
$1.4B
| $70.4M | 0.01% |
1,556,410
+42,944
| +3% | +$2.05M |
|
1206
The Ensign Group
ENSG
$10.7B
| $70.3M | 0.01% |
1,676,799
+24,280
| +1% | +$963K |
|
|
ROIC
1207
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $70.2M | 0.01% |
6,198,917
-95,813
| -2% | -$929K |
|
1208
Interactive Brokers
IBKR
$39.8B
| $70.1M | 0.01% |
6,717,032
-471,936
| -7% | -$4.93M |
|
1209
GATX Corp
GATX
$6.27B
| $69.9M | 0.01% |
1,146,663
-17,233
| -1% | -$1.04M |
|
1210
Eagle Materials
EXP
$6.57B
| $69.9M | 0.01% |
995,777
-27,994
| -3% | -$1.76M |
|
1211
Sunstone Hotel Investors
SHO
$2.06B
| $69.9M | 0.01% |
8,572,173
-849,527
| -9% | -$7.38M |
|
1212
Dick's Sporting Goods
DKS
$18.7B
| $69.6M | 0.01% |
1,685,677
-70,918
| -4% | -$2.25M |
|
1213
Prestige Consumer Healthcare
PBH
$2.6B
| $69.5M | 0.01% |
1,849,480
+64,700
| +4% | +$2.59M |
|
1214
FormFactor
FORM
$9.17B
| $69.3M | 0.01% |
2,362,183
+72,694
| +3% | +$1.79M |
|
|
OPI
1215
DELISTED
Office Properties Income Trust
OPI
| $69.2M | 0.01% |
2,666,029
-113,827
| -4% | -$2.96M |
|
|
HI
1216
DELISTED
Hillenbrand
HI
| $69.1M | 0.01% |
2,551,360
-14,161
| -0.6% | -$321K |
|
1217
Papa John's
PZZA
$806M
| $68.9M | 0.01% |
868,237
+166,624
| +24% | +$12.4M |
|
|
PPBI
1218
DELISTED
Pacific Premier Bancorp
PPBI
| $68.8M | 0.01% |
3,174,833
+954,144
| +43% | +$19.1M |
|
1219
Watts Water Technologies
WTS
$13.1B
| $68.8M | 0.01% |
849,006
-9,699
| -1% | -$782K |
|
|
EPAY
1220
DELISTED
Bottomline Technologies Inc
EPAY
| $68.8M | 0.01% |
1,354,346
+32,087
| +2% | +$1.43M |
|
1221
Goodyear
GT
$1.85B
| $68.6M | 0.01% |
7,669,107
+1,685,195
| +28% | +$12.8M |
|
1222
ESCO Technologies
ESE
$7.92B
| $68.6M | 0.01% |
811,010
+3,985
| +0.5% | +$315K |
|
1223
Madrigal Pharmaceuticals
MDGL
$11.8B
| $68.5M | 0.01% |
605,235
+128,455
| +27% | +$12.6M |
|
1224
EXL Service
EXLS
$5.29B
| $68.5M | 0.01% |
5,403,115
+109,365
| +2% | +$1.29M |
|
1225
RLJ Lodging Trust
RLJ
$1.69B
| $68.3M | 0.01% |
7,227,864
-679,897
| -9% | -$6.36M |
|
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.