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 | |
|---|---|---|---|---|---|---|
1376
StoneCo
STNE
$2.58B
| $56.1M | ﹤0.01% |
+1,448,557
| New | +$42.2M |
|
1377
News Corp Class B
NWS
$17.5B
| $56.1M | ﹤0.01% |
4,698,331
+87,857
| +2% | +$951K |
|
1378
Under Armour Class C
UA
$2.53B
| $56.1M | ﹤0.01% |
6,343,822
-1,553,316
| -20% | -$13.2M |
|
|
OPLN
1379
Openlane
OPLN
$4.54B
| $55.9M | ﹤0.01% |
4,061,797
+855,523
| +27% | +$11.7M |
|
1380
MGIC Investment
MTG
$6.25B
| $55.9M | ﹤0.01% |
6,822,767
+53,561
| +0.8% | +$401K |
|
1381
Cavco Industries
CVCO
$4.55B
| $55.9M | ﹤0.01% |
289,707
+1,812
| +0.6% | +$297K |
|
|
ACIA
1382
DELISTED
Acacia Communications Inc
ACIA
| $55.7M | ﹤0.01% |
829,349
+34,546
| +4% | +$2.34M |
|
1383
Acadia Healthcare
ACHC
$2.94B
| $55.7M | ﹤0.01% |
2,217,630
-46,704
| -2% | -$1.17M |
|
1384
Korn Ferry
KFY
$4.28B
| $55.5M | ﹤0.01% |
1,807,634
-50,434
| -3% | -$1.44M |
|
1385
LendingTree
TREE
$451M
| $55.4M | ﹤0.01% |
191,500
-85,859
| -31% | -$20.7M |
|
1386
First Citizens BancShares
FCNCA
$25.3B
| $55.4M | ﹤0.01% |
136,729
-7,569
| -5% | -$2.77M |
|
|
MOMO
1387
Hello Group
MOMO
$866M
| $55.4M | ﹤0.01% |
3,171,316
+53,567
| +2% | +$1.13M |
|
1388
First Hawaiian
FHB
$3.35B
| $55.4M | ﹤0.01% |
3,214,464
+643,433
| +25% | +$10.8M |
|
1389
Corcept Therapeutics
CORT
$12B
| $55.3M | ﹤0.01% |
3,289,193
+114,590
| +4% | +$1.61M |
|
1390
Columbia Sportswear
COLM
$2.94B
| $55.3M | ﹤0.01% |
685,865
-28,194
| -4% | -$2.06M |
|
1391
B&G Foods
BGS
$286M
| $55.2M | ﹤0.01% |
2,220,934
+12,619
| +0.6% | +$273K |
|
1392
Yelp
YELP
$1.41B
| $55.2M | ﹤0.01% |
2,384,688
+209,457
| +10% | +$4.57M |
|
1393
Trinity Industries
TRN
$2.38B
| $55.2M | ﹤0.01% |
2,590,581
-291,451
| -10% | -$5.61M |
|
1394
Viasat
VSAT
$11.1B
| $55.1M | ﹤0.01% |
1,437,228
+46,078
| +3% | +$1.87M |
|
|
MNTV
1395
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $55.1M | ﹤0.01% |
2,340,540
+646,900
| +38% | +$11.8M |
|
1396
Evertec
EVTC
$1.78B
| $54.9M | ﹤0.01% |
1,952,188
+33,634
| +2% | +$892K |
|
1397
Ryder
R
$10.1B
| $54.8M | ﹤0.01% |
1,460,089
-17,105
| -1% | -$568K |
|
1398
Westamerica Bancorp
WABC
$1.37B
| $54.8M | ﹤0.01% |
953,760
+35,327
| +4% | +$2.06M |
|
1399
Boyd Gaming
BYD
$6.06B
| $54.7M | ﹤0.01% |
2,617,823
+71,670
| +3% | +$1.31M |
|
1400
Glaukos
GKOS
$10.6B
| $54.6M | ﹤0.01% |
1,421,554
+97,508
| +7% | +$3.63M |
|
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.