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 | |
|---|---|---|---|---|---|---|
1501
Central Garden & Pet Co Class A
CENTA
$2.44B
| $46M | ﹤0.01% |
1,702,879
-35,389
| -2% | -$888K |
|
|
CHCT
1502
Community Healthcare Trust
CHCT
$454M
| $45.9M | ﹤0.01% |
1,122,345
+410,619
| +58% | +$15.4M |
|
|
MTOR
1503
DELISTED
MERITOR, Inc.
MTOR
| $45.7M | ﹤0.01% |
2,307,159
-15,380
| -0.7% | -$284K |
|
1504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $45.4M | ﹤0.01% |
1,596,639
+156,313
| +11% | +$4.27M |
|
1505
NMI Holdings
NMIH
$3.36B
| $45.4M | ﹤0.01% |
2,822,510
+557,089
| +25% | +$7.92M |
|
1506
CarGurus
CARG
$3.47B
| $45.3M | ﹤0.01% |
1,786,636
+233,643
| +15% | +$5.44M |
|
|
NEWR
1507
DELISTED
New Relic, Inc.
NEWR
| $45.3M | ﹤0.01% |
657,316
-8,895
| -1% | -$531K |
|
1508
Genworth Financial
GNW
$3.71B
| $45.3M | ﹤0.01% |
19,600,099
+1,120,375
| +6% | +$3.53M |
|
|
LVGO
1509
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $45.2M | ﹤0.01% |
600,924
-326,967
| -35% | -$17.1M |
|
1510
Weibo
WB
$1.95B
| $45.2M | ﹤0.01% |
1,344,599
+50,844
| +4% | +$1.74M |
|
1511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $44.9M | ﹤0.01% |
138,312
-2,781
| -2% | -$843K |
|
|
DVAX
1512
DELISTED
Dynavax Technologies
DVAX
| $44.9M | ﹤0.01% |
5,058,784
+1,640,072
| +48% | +$8.29M |
|
|
CSR
1513
Centerspace
CSR
$952M
| $44.8M | ﹤0.01% |
629,388
+129,901
| +26% | +$8.3M |
|
1514
Navient
NAVI
$853M
| $44.7M | ﹤0.01% |
6,359,434
+956,883
| +18% | +$7.12M |
|
1515
Parsons
PSN
$5.08B
| $44.6M | ﹤0.01% |
1,231,754
-119,566
| -9% | -$4.49M |
|
1516
AtriCure
ATRC
$2.11B
| $44.6M | ﹤0.01% |
992,142
+35,137
| +4% | +$1.53M |
|
1517
Walker & Dunlop
WD
$1.53B
| $44.6M | ﹤0.01% |
877,145
+3,304
| +0.4% | +$135K |
|
1518
Axos Financial
AX
$5.68B
| $44.5M | ﹤0.01% |
2,014,026
+61,306
| +3% | +$1.25M |
|
1519
TripAdvisor
TRIP
$1.26B
| $44.4M | ﹤0.01% |
2,337,386
-1,149,936
| -33% | -$22M |
|
1520
Alector
ALEC
$199M
| $44.2M | ﹤0.01% |
1,810,395
+676,606
| +60% | +$18.7M |
|
1521
MillerKnoll
MLKN
$1.67B
| $44.1M | ﹤0.01% |
1,869,667
-8,468
| -0.5% | -$191K |
|
|
CSGS
1522
DELISTED
CSG Systems International
CSGS
| $44.1M | ﹤0.01% |
1,064,717
+17,963
| +2% | +$823K |
|
1523
Ares Management
ARES
$30.9B
| $44M | ﹤0.01% |
1,107,884
-434,871
| -28% | -$15.4M |
|
1524
10x Genomics
TXG
$6.61B
| $43.9M | ﹤0.01% |
491,990
+484,890
| +6,829% | +$37.8M |
|
1525
Workiva
WK
$3.54B
| $43.8M | ﹤0.01% |
819,448
+53,947
| +7% | +$2.21M |
|
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.