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 | |
|---|---|---|---|---|---|---|
|
UFS
1451
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50.3M | ﹤0.01% |
2,384,276
+380,580
| +19% | +$8.26M |
|
|
LMNX
1452
DELISTED
Luminex Corp
LMNX
| $50.1M | ﹤0.01% |
1,536,669
+15,421
| +1% | +$488K |
|
|
EGOV
1453
DELISTED
NIC Inc
EGOV
| $50M | ﹤0.01% |
2,178,965
+72,601
| +3% | +$1.72M |
|
1454
Bread Financial
BFH
$4.38B
| $50M | ﹤0.01% |
1,388,228
-907,467
| -40% | -$32.3M |
|
|
SINA
1455
DELISTED
Sina Corp
SINA
| $49.9M | ﹤0.01% |
1,390,645
+38,469
| +3% | +$1.29M |
|
1456
Palomar
PLMR
$3.45B
| $49.9M | ﹤0.01% |
581,620
+216,613
| +59% | +$14.4M |
|
1457
Advanced Drainage Systems
WMS
$10.9B
| $49.8M | ﹤0.01% |
1,009,083
+87,798
| +10% | +$3.61M |
|
1458
Mercury Insurance
MCY
$6.07B
| $49.7M | ﹤0.01% |
1,219,131
+81,688
| +7% | +$3.28M |
|
1459
Ambarella
AMBA
$3.81B
| $49.7M | ﹤0.01% |
1,084,427
+133,614
| +14% | +$6.88M |
|
1460
Boise Cascade
BCC
$3.02B
| $49.5M | ﹤0.01% |
1,316,262
+12,745
| +1% | +$400K |
|
1461
Avis
CAR
$5.02B
| $49.4M | ﹤0.01% |
2,156,537
+98,360
| +5% | +$1.8M |
|
1462
Sally Beauty Holdings
SBH
$1.58B
| $49.2M | ﹤0.01% |
3,926,975
-153,713
| -4% | -$1.68M |
|
|
CSOD
1463
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $49.1M | ﹤0.01% |
1,273,839
+61,196
| +5% | +$2.15M |
|
|
REGI
1464
DELISTED
Renewable Energy Group, Inc.
REGI
| $49M | ﹤0.01% |
1,977,520
-250,632
| -11% | -$6.35M |
|
1465
Medifast
MED
$141M
| $48.9M | ﹤0.01% |
349,473
+597
| +0.2% | +$54.8K |
|
|
FLOW
1466
DELISTED
SPX FLOW, Inc.
FLOW
| $48.8M | ﹤0.01% |
1,303,780
-5,026
| -0.4% | -$164K |
|
1467
Gibraltar Industries
ROCK
$1.49B
| $48.8M | ﹤0.01% |
1,016,706
+6,144
| +0.6% | +$273K |
|
1468
Intellia Therapeutics
NTLA
$1.67B
| $48.8M | ﹤0.01% |
2,319,288
+594,605
| +34% | +$10.1M |
|
1469
Peloton Interactive
PTON
$2.49B
| $48.7M | ﹤0.01% |
843,825
+821,225
| +3,634% | +$34M |
|
|
BEAT
1470
DELISTED
BioTelemetry, Inc.
BEAT
| $48.4M | ﹤0.01% |
1,071,787
+11,331
| +1% | +$508K |
|
1471
Hope Bancorp
HOPE
$1.79B
| $48.4M | ﹤0.01% |
5,248,597
+178,995
| +4% | +$1.6M |
|
|
CCI.PRA
1472
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $48.3M | ﹤0.01% |
32,400
-4,650
| -13% | -$6.64M |
|
1473
MACOM Technology Solutions
MTSI
$23.7B
| $48.2M | ﹤0.01% |
1,404,302
+157,305
| +13% | +$4.6M |
|
1474
Comfort Systems
FIX
$59.6B
| $48.1M | ﹤0.01% |
1,181,344
+45,927
| +4% | +$1.63M |
|
|
BBBY
1475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.1M | ﹤0.01% |
4,537,289
+152,522
| +3% | +$1.05M |
|
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.