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 | |
|---|---|---|---|---|---|---|
1251
Rambus
RMBS
$11B
| $65.7M | ﹤0.01% |
4,324,665
+52,410
| +1% | +$738K |
|
1252
SLM Corp
SLM
$5.15B
| $65.6M | ﹤0.01% |
9,336,964
-1,258,161
| -12% | -$9.4M |
|
1253
JetBlue
JBLU
$2.29B
| $65.4M | ﹤0.01% |
6,001,956
-517,368
| -8% | -$5.1M |
|
1254
STAAR Surgical
STAA
$1.21B
| $65.4M | ﹤0.01% |
1,062,756
-28,016
| -3% | -$1.14M |
|
1255
Bankunited
BKU
$3.36B
| $65.2M | ﹤0.01% |
3,219,638
+1,210,416
| +60% | +$22.7M |
|
1256
ATI
ATI
$31B
| $65.2M | ﹤0.01% |
6,397,555
+1,405,099
| +28% | +$12.2M |
|
1257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $65.2M | ﹤0.01% |
5,035,347
-959,209
| -16% | -$11.6M |
|
1258
Wolverine World Wide
WWW
$1.55B
| $65.1M | ﹤0.01% |
2,723,794
+25,774
| +1% | +$523K |
|
|
VRNT
1259
DELISTED
Verint Systems
VRNT
| $65.1M | ﹤0.01% |
2,827,346
+2,881
| +0.1% | +$63.8K |
|
1260
Carlyle Group
CG
$17.2B
| $65M | ﹤0.01% |
+2,328,158
| New | +$59.8M |
|
|
CHX
1261
DELISTED
ChampionX
CHX
| $64.9M | ﹤0.01% |
6,647,875
+4,513,256
| +211% | +$41.4M |
|
|
MANT
1262
DELISTED
Mantech International Corp
MANT
| $64.8M | ﹤0.01% |
945,676
+7,537
| +0.8% | +$555K |
|
1263
Worthington Enterprises
WOR
$2.86B
| $64.5M | ﹤0.01% |
2,805,656
+421,569
| +18% | +$7.52M |
|
1264
NovoCure
NVCR
$1.91B
| $64.5M | ﹤0.01% |
1,087,223
-655,368
| -38% | -$43.1M |
|
1265
Elastic
ESTC
$7.81B
| $64.4M | ﹤0.01% |
697,943
+40,810
| +6% | +$2.98M |
|
1266
Ameris Bancorp
ABCB
$5.89B
| $64.1M | ﹤0.01% |
2,702,038
+151,668
| +6% | +$3.56M |
|
|
BIG
1267
DELISTED
Big Lots, Inc.
BIG
| $64M | ﹤0.01% |
1,524,531
-51,076
| -3% | -$1.45M |
|
1268
Commault Systems
CVLT
$5.61B
| $63.9M | ﹤0.01% |
1,651,888
+295,322
| +22% | +$11.7M |
|
|
UCB
1269
United Community Banks
UCB
$4.28B
| $63.9M | ﹤0.01% |
3,148,616
+160,730
| +5% | +$3.08M |
|
|
CXP
1270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $63.8M | ﹤0.01% |
4,851,806
+563,106
| +13% | +$7.42M |
|
|
CVET
1271
DELISTED
Covetrus, Inc. Common Stock
CVET
| $63.6M | ﹤0.01% |
3,557,724
+751,822
| +27% | +$9.88M |
|
1272
Silgan Holdings
SLGN
$4.41B
| $63.6M | ﹤0.01% |
1,963,243
-55,362
| -3% | -$1.8M |
|
1273
Choice Hotels
CHH
$4.8B
| $63.6M | ﹤0.01% |
805,773
+6,101
| +0.8% | +$465K |
|
1274
Alcoa
AA
$13.2B
| $63.5M | ﹤0.01% |
5,648,760
+2,121,309
| +60% | +$19M |
|
|
FMBI
1275
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $63.4M | ﹤0.01% |
4,698,033
+349,425
| +8% | +$4.64M |
|
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.