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 | |
|---|---|---|---|---|---|---|
1351
Veracyte
VCYT
$3.8B
| $57.5M | ﹤0.01% |
2,219,884
+219,774
| +11% | +$5.48M |
|
1352
AutoNation
AN
$6.92B
| $57.5M | ﹤0.01% |
1,529,155
-7,486
| -0.5% | -$271K |
|
1353
HUB Group
HUBG
$2.92B
| $57.5M | ﹤0.01% |
2,401,102
+72,202
| +3% | +$1.67M |
|
1354
Progress Software
PRGS
$1.76B
| $57.4M | ﹤0.01% |
1,482,313
+14,544
| +1% | +$554K |
|
|
TMX
1355
DELISTED
Terminix Global Holdings, Inc.
TMX
| $57.4M | ﹤0.01% |
1,607,521
-140,793
| -8% | -$4.34M |
|
|
QVCGA
1356
DELISTED
QVC Group Inc Series A
QVCGA
| $57.3M | ﹤0.01% |
124,292
-8,607
| -6% | -$3.36M |
|
1357
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $57.2M | ﹤0.01% |
1,985,351
-1,793,510
| -47% | -$50.7M |
|
|
THS
1358
DELISTED
Treehouse Foods
THS
| $57.2M | ﹤0.01% |
1,306,134
-57,949
| -4% | -$2.83M |
|
1359
AXIS Capital
AXS
$7.55B
| $57.2M | ﹤0.01% |
1,394,949
-46,791
| -3% | -$1.8M |
|
1360
US Foods
USFD
$24B
| $57.1M | ﹤0.01% |
2,897,428
-189,193
| -6% | -$3.62M |
|
1361
AppFolio
APPF
$7.04B
| $57.1M | ﹤0.01% |
350,720
+13,403
| +4% | +$1.75M |
|
|
JWN
1362
DELISTED
Nordstrom
JWN
| $57.1M | ﹤0.01% |
3,683,650
-2,796,587
| -43% | -$49.2M |
|
|
PDCE
1363
DELISTED
PDC Energy, Inc.
PDCE
| $56.9M | ﹤0.01% |
4,577,232
-1,439,907
| -24% | -$17.2M |
|
|
GTY
1364
Getty Realty Corp
GTY
$2.07B
| $56.9M | ﹤0.01% |
1,892,460
+357,999
| +23% | +$9.49M |
|
|
SFBS
1365
ServisFirst Bancshares
SFBS
$4.86B
| $56.8M | ﹤0.01% |
1,582,023
+78,651
| +5% | +$2.6M |
|
1366
First Financial Bancorp
FFBC
$3.53B
| $56.8M | ﹤0.01% |
4,090,883
+281,200
| +7% | +$3.87M |
|
1367
8x8 Inc
EGHT
$332M
| $56.7M | ﹤0.01% |
3,546,494
+443,640
| +14% | +$7.05M |
|
1368
Allison Transmission
ALSN
$9.82B
| $56.6M | ﹤0.01% |
1,540,113
-31,311
| -2% | -$1.12M |
|
1369
PRA Group
PRAA
$755M
| $56.6M | ﹤0.01% |
1,464,042
+2,047
| +0.1% | +$64.9K |
|
1370
Heron Therapeutics
HRTX
$92.9M
| $56.5M | ﹤0.01% |
3,840,458
+410,333
| +12% | +$6.74M |
|
|
RETA
1371
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $56.4M | ﹤0.01% |
361,277
-156,888
| -30% | -$23.8M |
|
1372
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $56.4M | ﹤0.01% |
1,050,926
-273,944
| -21% | -$13.8M |
|
1373
Rapid7
RPD
$773M
| $56.3M | ﹤0.01% |
1,104,154
+58,822
| +6% | +$2.74M |
|
1374
Banner Corp
BANR
$2.4B
| $56.3M | ﹤0.01% |
1,482,055
+24,927
| +2% | +$887K |
|
1375
Graphic Packaging
GPK
$3.58B
| $56.3M | ﹤0.01% |
3,999,335
-41,591
| -1% | -$559K |
|
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.