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 | |
|---|---|---|---|---|---|---|
|
X
1276
DELISTED
US Steel
X
| $63.3M | ﹤0.01% |
8,770,550
+3,037,939
| +53% | +$23.7M |
|
|
PTLA
1277
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $63.3M | ﹤0.01% |
3,518,906
+276,033
| +9% | +$3.84M |
|
1278
Tenet Healthcare
THC
$21.1B
| $63.3M | ﹤0.01% |
3,493,835
+52,803
| +2% | +$1.04M |
|
1279
Plug Power
PLUG
$3.04B
| $63M | ﹤0.01% |
7,674,023
+966,069
| +14% | +$4.52M |
|
1280
J&J Snack Foods
JJSF
$1.71B
| $62.8M | ﹤0.01% |
491,750
-283
| -0.1% | -$35.5K |
|
|
SRNE
1281
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $62.7M | ﹤0.01% |
9,990,515
+7,688,928
| +334% | +$29.4M |
|
|
UNIT
1282
Uniti Group
UNIT
$2.32B
| $62.7M | ﹤0.01% |
6,603,696
-176,574
| -3% | -$1.32M |
|
|
IAA
1283
DELISTED
IAA, Inc. Common Stock
IAA
| $62.7M | ﹤0.01% |
1,624,347
-111,557
| -6% | -$4.16M |
|
1284
Badger Meter
BMI
$4.03B
| $62.6M | ﹤0.01% |
994,430
+5,448
| +0.6% | +$323K |
|
1285
Travel + Leisure Co
TNL
$4.7B
| $62.4M | ﹤0.01% |
2,215,195
-191,587
| -8% | -$5.19M |
|
1286
Steven Madden
SHOO
$3.55B
| $62.4M | ﹤0.01% |
2,528,255
-31,232
| -1% | -$731K |
|
|
CLVS
1287
DELISTED
Clovis Oncology, Inc.
CLVS
| $62.4M | ﹤0.01% |
9,238,731
+5,568,480
| +152% | +$42.2M |
|
1288
Starwood Property Trust
STWD
$6.09B
| $62.3M | ﹤0.01% |
4,036,900
-385,588
| -9% | -$5.19M |
|
|
AIMT
1289
DELISTED
Aimmune Therapeutics
AIMT
| $62.2M | ﹤0.01% |
3,725,138
+1,524,418
| +69% | +$25.9M |
|
1290
International Bancshares
IBOC
$4.57B
| $62.1M | ﹤0.01% |
1,940,463
-62,412
| -3% | -$1.79M |
|
|
EVBG
1291
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $62M | ﹤0.01% |
448,229
-263,811
| -37% | -$34.3M |
|
1292
Matador Resources
MTDR
$6.09B
| $62M | ﹤0.01% |
7,294,517
-393,253
| -5% | -$2.75M |
|
1293
Valmont Industries
VMI
$9.53B
| $62M | ﹤0.01% |
543,422
+14,428
| +3% | +$1.6M |
|
1294
Varonis Systems
VRNS
$5B
| $61.8M | ﹤0.01% |
2,093,949
+122,823
| +6% | +$3.07M |
|
1295
Monro
MNRO
$398M
| $61.4M | ﹤0.01% |
1,117,524
+14,140
| +1% | +$753K |
|
|
EPZM
1296
DELISTED
Epizyme, Inc
EPZM
| $61.4M | ﹤0.01% |
3,821,715
+1,326,805
| +53% | +$23.2M |
|
|
PMT
1297
PennyMac Mortgage Investment
PMT
$842M
| $61.3M | ﹤0.01% |
3,496,524
-38,723
| -1% | -$465K |
|
1298
Ambev
ABEV
$46.4B
| $61.3M | ﹤0.01% |
23,200,668
-2,493,543
| -10% | -$5.88M |
|
1299
NETSCOUT
NTCT
$2.79B
| $61.2M | ﹤0.01% |
2,392,450
-13,338
| -0.6% | -$345K |
|
|
CMD
1300
DELISTED
Cantel Medical Corporation
CMD
| $61.1M | ﹤0.01% |
1,382,472
+370,040
| +37% | +$13.8M |
|
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.