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 | |
|---|---|---|---|---|---|---|
1301
Myriad Genetics
MYGN
$312M
| $61M | ﹤0.01% |
5,380,598
+1,284,595
| +31% | +$18.2M |
|
|
B
1302
DELISTED
Barnes Group Inc.
B
| $60.8M | ﹤0.01% |
1,536,622
+15,649
| +1% | +$601K |
|
1303
Bruker
BRKR
$8.14B
| $60.7M | ﹤0.01% |
1,493,213
-73,710
| -5% | -$2.9M |
|
1304
Chemours
CC
$2.37B
| $60.7M | ﹤0.01% |
3,952,008
-71,123
| -2% | -$899K |
|
1305
Diamondrock Hospitality Co
DRH
$2.56B
| $60.6M | ﹤0.01% |
10,961,970
-691,173
| -6% | -$3.8M |
|
|
DHC
1306
Diversified Healthcare Trust
DHC
$2.14B
| $60.5M | ﹤0.01% |
13,675,509
-415,686
| -3% | -$1.47M |
|
1307
Dana Inc
DAN
$3.06B
| $60.5M | ﹤0.01% |
4,960,844
+51,140
| +1% | +$556K |
|
1308
Carpenter Technology
CRS
$28.4B
| $60.4M | ﹤0.01% |
2,487,775
+534,436
| +27% | +$11.9M |
|
1309
Materion
MTRN
$6.04B
| $60.4M | ﹤0.01% |
981,743
+185,319
| +23% | +$9.37M |
|
1310
Ormat Technologies
ORA
$6.65B
| $60.3M | ﹤0.01% |
950,268
+55,388
| +6% | +$3.62M |
|
1311
PG&E
PCG
$38.5B
| $60.3M | ﹤0.01% |
6,796,776
-615,205
| -8% | -$6.7M |
|
1312
Trustmark
TRMK
$2.75B
| $60.2M | ﹤0.01% |
2,455,632
+83,520
| +4% | +$2.01M |
|
1313
Dorman Products
DORM
$4.18B
| $60.2M | ﹤0.01% |
897,118
+11,204
| +1% | +$721K |
|
1314
Planet Fitness
PLNT
$3.78B
| $60.1M | ﹤0.01% |
992,562
-71,920
| -7% | -$4.32M |
|
|
ICPT
1315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $60.1M | ﹤0.01% |
1,254,351
+98,552
| +9% | +$7.61M |
|
1316
Innospec
IOSP
$2.28B
| $60.1M | ﹤0.01% |
777,530
+21,249
| +3% | +$1.55M |
|
1317
InterDigital
IDCC
$8.89B
| $60M | ﹤0.01% |
1,058,971
-20,037
| -2% | -$1.07M |
|
1318
Petrobras
PBR
$116B
| $59.9M | ﹤0.01% |
7,243,211
-624,687
| -8% | -$4.53M |
|
1319
Delek US
DK
$3.58B
| $59.8M | ﹤0.01% |
3,436,688
-336,902
| -9% | -$6.43M |
|
|
UNVR
1320
DELISTED
Univar Solutions Inc.
UNVR
| $59.8M | ﹤0.01% |
3,548,217
+1,389,862
| +64% | +$19.9M |
|
1321
Enbridge
ENB
$112B
| $59.6M | ﹤0.01% |
1,959,950
-79,913
| -4% | -$2.46M |
|
1322
Hain Celestial
HAIN
$53.7M
| $59.6M | ﹤0.01% |
1,892,304
-85,768
| -4% | -$2.48M |
|
1323
American Eagle Outfitters
AEO
$3.01B
| $59.6M | ﹤0.01% |
5,470,226
-134,210
| -2% | -$1.27M |
|
|
ARNC
1324
DELISTED
Arconic Corporation
ARNC
| $59.6M | ﹤0.01% |
+4,278,076
| New | +$50.1M |
|
1325
Jack in the Box
JACK
$335M
| $59.6M | ﹤0.01% |
804,078
+1,059
| +0.1% | +$65.3K |
|
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.