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 | |
|---|---|---|---|---|---|---|
1401
Nu Skin
NUS
$267M
| $54.6M | ﹤0.01% |
1,427,298
-28,694
| -2% | -$922K |
|
|
UHT
1402
Universal Health Realty Income Trust
UHT
$594M
| $54.5M | ﹤0.01% |
685,060
-18,061
| -3% | -$1.7M |
|
1403
Nutanix
NTNX
$16.9B
| $54.5M | ﹤0.01% |
2,296,995
+42,954
| +2% | +$890K |
|
1404
National Vision
EYE
$1.81B
| $54.4M | ﹤0.01% |
1,782,507
+38,665
| +2% | +$1.01M |
|
|
GTLS
1405
DELISTED
Chart Industries
GTLS
| $54.3M | ﹤0.01% |
1,120,629
-4,054
| -0.4% | -$149K |
|
1406
Edgewell Personal Care
EPC
$1.31B
| $54.3M | ﹤0.01% |
1,742,890
-24,409
| -1% | -$684K |
|
1407
Denali Therapeutics
DNLI
$3.97B
| $54.3M | ﹤0.01% |
2,245,280
+555,524
| +33% | +$13.1M |
|
1408
Dr. Reddy's Laboratories
RDY
$10.2B
| $54.2M | ﹤0.01% |
5,116,305
-20,625
| -0.4% | -$210K |
|
1409
Hecla Mining
HL
$11.3B
| $54M | ﹤0.01% |
16,528,295
-559,412
| -3% | -$1.54M |
|
1410
Shake Shack
SHAK
$2.87B
| $54M | ﹤0.01% |
1,019,964
+122,575
| +14% | +$6.2M |
|
1411
Resideo Technologies
REZI
$3.95B
| $53.9M | ﹤0.01% |
4,600,301
+1,371,515
| +42% | +$9.55M |
|
1412
Installed Building Products
IBP
$6.49B
| $53.9M | ﹤0.01% |
783,189
+34,054
| +5% | +$1.89M |
|
1413
Adeia
ADEA
$3.11B
| $53.9M | ﹤0.01% |
13,793,564
+7,783,549
| +130% | +$29.5M |
|
1414
Kite Realty
KRG
$5.36B
| $53.7M | ﹤0.01% |
4,650,452
-187,161
| -4% | -$1.88M |
|
1415
MGE Energy Inc
MGEE
$3.08B
| $53.7M | ﹤0.01% |
831,694
-49,353
| -6% | -$3.22M |
|
|
SEM
1416
DELISTED
Select Medical
SEM
| $53.6M | ﹤0.01% |
6,752,681
+72,944
| +1% | +$604K |
|
|
XHR
1417
Xenia Hotels & Resorts
XHR
$1.79B
| $53.3M | ﹤0.01% |
5,713,711
-403,216
| -7% | -$3.76M |
|
1418
Enanta Pharmaceuticals
ENTA
$400M
| $53.2M | ﹤0.01% |
1,059,096
+151,172
| +17% | +$7.82M |
|
1419
Houlihan Lokey
HLI
$9.02B
| $52.9M | ﹤0.01% |
950,335
+42,351
| +5% | +$2.47M |
|
1420
TriNet
TNET
$3.14B
| $52.8M | ﹤0.01% |
866,866
-41,904
| -5% | -$2.09M |
|
1421
Cabot Corp
CBT
$4.52B
| $52.8M | ﹤0.01% |
1,424,507
-52,906
| -4% | -$1.77M |
|
1422
MaxLinear
MXL
$6.8B
| $52.8M | ﹤0.01% |
2,458,341
-3,433
| -0.1% | -$59.2K |
|
1423
Sabre
SABR
$835M
| $52.7M | ﹤0.01% |
6,541,429
-2,619,273
| -29% | -$18.6M |
|
|
ARI
1424
Apollo Commercial Real Estate
ARI
$885M
| $52.7M | ﹤0.01% |
5,184,518
-232,631
| -4% | -$1.97M |
|
|
CVSA
1425
Covista Inc
CVSA
$4.8B
| $52.7M | ﹤0.01% |
1,690,611
-41,919
| -2% | -$1.31M |
|
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.