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 | |
|---|---|---|---|---|---|---|
|
KAMN
1576
DELISTED
Kaman Corp
KAMN
| $39.6M | ﹤0.01% |
948,193
+1,493
| +0.2% | +$57.8K |
|
1577
Vericel Corp
VCEL
$2.31B
| $39.6M | ﹤0.01% |
2,865,097
+1,085,912
| +61% | +$14.7M |
|
1578
Safety Insurance
SAFT
$1.52B
| $39.5M | ﹤0.01% |
518,446
-10,347
| -2% | -$810K |
|
|
GCP
1579
DELISTED
GCP Applied Technologies Inc.
GCP
| $39.4M | ﹤0.01% |
2,119,742
+21,033
| +1% | +$378K |
|
1580
Adaptive Biotechnologies
ADPT
$3.97B
| $39.4M | ﹤0.01% |
813,357
+99,461
| +14% | +$3.63M |
|
1581
Arcus Biosciences
RCUS
$3.64B
| $39.3M | ﹤0.01% |
1,587,499
+943,962
| +147% | +$25.5M |
|
|
SUM
1582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.2M | ﹤0.01% |
2,482,136
+97,799
| +4% | +$1.4M |
|
|
AL
1583
DELISTED
Air Lease Corp
AL
| $39.2M | ﹤0.01% |
1,332,529
-80,846
| -6% | -$2.16M |
|
1584
Abercrombie & Fitch
ANF
$5B
| $39.2M | ﹤0.01% |
3,683,874
+171,320
| +5% | +$1.87M |
|
1585
AMERISAFE
AMSF
$540M
| $39.2M | ﹤0.01% |
640,370
+409
| +0.1% | +$25.5K |
|
1586
La-Z-Boy
LZB
$1.69B
| $39.2M | ﹤0.01% |
1,446,966
-37,046
| -2% | -$891K |
|
1587
Sturm, Ruger & Co
RGR
$593M
| $39.2M | ﹤0.01% |
515,168
-965
| -0.2% | -$58.6K |
|
1588
Assured Guaranty
AGO
$3.34B
| $38.5M | ﹤0.01% |
1,576,162
-205,708
| -12% | -$5.61M |
|
|
MDRX
1589
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.4M | ﹤0.01% |
5,674,708
+206,212
| +4% | +$1.34M |
|
1590
CEL-SCI Corp
CVM
$30.1M
| $38.1M | ﹤0.01% |
85,199
+66,155
| +347% | +$27.2M |
|
|
RWT
1591
Redwood Trust
RWT
$594M
| $38.1M | ﹤0.01% |
5,446,994
+83,436
| +2% | +$411K |
|
1592
Clearway Energy Class C
CWEN
$6.7B
| $38.1M | ﹤0.01% |
1,652,613
+45,448
| +3% | +$961K |
|
|
JOBS
1593
DELISTED
51job Inc
JOBS
| $38.1M | ﹤0.01% |
530,461
-49,807
| -9% | -$3.27M |
|
1594
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $38M | ﹤0.01% |
908,526
+888,628
| +4,466% | +$36.9M |
|
1595
City Holding Co
CHCO
$2.04B
| $38M | ﹤0.01% |
582,452
+1,760
| +0.3% | +$112K |
|
|
SIX
1596
DELISTED
Six Flags Entertainment Corp.
SIX
| $38M | ﹤0.01% |
1,975,669
-59,062
| -3% | -$1.17M |
|
|
WW
1597
DELISTED
WW International
WW
| $37.9M | ﹤0.01% |
1,494,599
+35,039
| +2% | +$817K |
|
|
PRFT
1598
DELISTED
Perficient Inc
PRFT
| $37.9M | ﹤0.01% |
1,059,790
+14,570
| +1% | +$483K |
|
|
INN
1599
Summit Hotel Properties
INN
$700M
| $37.9M | ﹤0.01% |
6,392,431
-175,277
| -3% | -$988K |
|
1600
Methode Electronics
MEI
$592M
| $37.9M | ﹤0.01% |
1,210,861
+10,227
| +0.9% | +$307K |
|
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.