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 | |
|---|---|---|---|---|---|---|
1526
Coeur Mining
CDE
$17.9B
| $43.8M | ﹤0.01% |
8,624,974
+962,263
| +13% | +$4.38M |
|
1527
MacroGenics
MGNX
$257M
| $43.8M | ﹤0.01% |
1,569,280
-346,568
| -18% | -$6.02M |
|
1528
Supernus Pharmaceuticals
SUPN
$2.77B
| $43.7M | ﹤0.01% |
1,838,873
-7,564
| -0.4% | -$167K |
|
1529
Warrior Met Coal
HCC
$4.86B
| $43.6M | ﹤0.01% |
2,834,105
+120,374
| +4% | +$1.64M |
|
|
ENIA
1530
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $43.6M | ﹤0.01% |
5,488,690
-681,444
| -11% | -$5.28M |
|
|
DHR.PRA
1531
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $43.6M | ﹤0.01% |
34,900
-2,450
| -7% | -$2.89M |
|
1532
Rithm Capital
RITM
$5.69B
| $43.5M | ﹤0.01% |
5,860,680
-527,647
| -8% | -$3.42M |
|
1533
AAR Corp
AIR
$5.76B
| $43.4M | ﹤0.01% |
2,097,902
+411,290
| +24% | +$7.96M |
|
|
AIMC
1534
DELISTED
Altra Industrial Motion Corp
AIMC
| $43.2M | ﹤0.01% |
1,355,457
+38,497
| +3% | +$1.02M |
|
1535
BOK Financial
BOKF
$8.74B
| $43.2M | ﹤0.01% |
765,890
+157,227
| +26% | +$8.05M |
|
1536
Mativ Holdings
MATV
$711M
| $43M | ﹤0.01% |
1,288,090
+59,289
| +5% | +$1.79M |
|
|
AAWW
1537
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $43M | ﹤0.01% |
999,426
+56,062
| +6% | +$1.97M |
|
1538
Belden
BDC
$5.19B
| $42.9M | ﹤0.01% |
1,316,806
+22,703
| +2% | +$755K |
|
1539
Copa Holdings
CPA
$5.8B
| $42.8M | ﹤0.01% |
846,176
+299,122
| +55% | +$13.8M |
|
1540
Group 1 Automotive
GPI
$3.18B
| $42.6M | ﹤0.01% |
646,358
-13,381
| -2% | -$766K |
|
1541
Inspire Medical Systems
INSP
$1.74B
| $42.5M | ﹤0.01% |
488,892
+216,189
| +79% | +$16.6M |
|
1542
Urban Outfitters
URBN
$6.59B
| $42.3M | ﹤0.01% |
2,779,325
+579,838
| +26% | +$9.94M |
|
|
IMGN
1543
DELISTED
Immunogen Inc
IMGN
| $42.2M | ﹤0.01% |
9,183,306
+3,457,441
| +60% | +$14.7M |
|
1544
HDFC Bank
HDB
$121B
| $42.2M | ﹤0.01% |
1,858,354
-223,244
| -11% | -$4.58M |
|
1545
Patrick Industries
PATK
$2.85B
| $42.2M | ﹤0.01% |
1,033,010
+25,964
| +3% | +$786K |
|
1546
Vanda Pharmaceuticals
VNDA
$302M
| $42.1M | ﹤0.01% |
3,678,612
+842,696
| +30% | +$9.54M |
|
1547
Morningstar
MORN
$7.53B
| $42M | ﹤0.01% |
298,014
+6,297
| +2% | +$889K |
|
1548
OSI Systems
OSIS
$3.89B
| $41.8M | ﹤0.01% |
560,077
-27,585
| -5% | -$2.02M |
|
|
CHNG
1549
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $41.8M | ﹤0.01% |
3,728,991
+108,609
| +3% | +$1.22M |
|
|
GLUU
1550
DELISTED
Glu Mobile Inc.
GLUU
| $41.7M | ﹤0.01% |
4,497,282
+532,015
| +13% | +$4.53M |
|
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.