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 | |
|---|---|---|---|---|---|---|
1601
Eagle Bancorp
EGBN
$845M
| $37.8M | ﹤0.01% |
1,155,391
-85,036
| -7% | -$2.71M |
|
|
VGR
1602
DELISTED
Vector Group Ltd.
VGR
| $37.8M | ﹤0.01% |
5,300,565
+399,089
| +8% | +$3.05M |
|
|
AMWD
1603
DELISTED
American Woodmark
AMWD
| $37.7M | ﹤0.01% |
498,034
+6,700
| +1% | +$383K |
|
|
WCC
1604
WESCO International
WCC
$17.7B
| $37.7M | ﹤0.01% |
1,073,053
+435,430
| +68% | +$13M |
|
1605
WSFS Financial
WSFS
$4.15B
| $37.6M | ﹤0.01% |
1,310,217
+84,735
| +7% | +$2.24M |
|
1606
Tenable Holdings
TENB
$4.01B
| $37.6M | ﹤0.01% |
1,260,929
+401,154
| +47% | +$10.9M |
|
1607
Travere Therapeutics
TVTX
$5.78B
| $37.5M | ﹤0.01% |
1,838,106
+112,534
| +7% | +$1.79M |
|
|
TERP
1608
DELISTED
TerraForm Power, Inc
TERP
| $37.5M | ﹤0.01% |
2,031,024
+175,521
| +9% | +$3.11M |
|
|
EGRX
1609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $37.4M | ﹤0.01% |
779,797
+154,327
| +25% | +$7.7M |
|
1610
Brinker International
EAT
$9.66B
| $37.3M | ﹤0.01% |
1,555,930
+193,964
| +14% | +$4.16M |
|
1611
CoreCivic
CXW
$3.19B
| $37.3M | ﹤0.01% |
3,985,952
-171,260
| -4% | -$1.95M |
|
|
TRTN
1612
DELISTED
Triton International Limited
TRTN
| $37.3M | ﹤0.01% |
1,232,116
-5,075
| -0.4% | -$151K |
|
|
HTO
1613
H2O America
HTO
$2.62B
| $37.1M | ﹤0.01% |
597,501
-35,047
| -6% | -$2.1M |
|
|
KDMN
1614
DELISTED
Kadmon Holdings, Inc.
KDMN
| $37.1M | ﹤0.01% |
7,247,647
+3,513,754
| +94% | +$15.8M |
|
1615
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $37.1M | ﹤0.01% |
475,370
-943,462
| -66% | -$72.2M |
|
1616
Cloudflare
NET
$107B
| $37M | ﹤0.01% |
1,030,208
+1,012,708
| +5,787% | +$28.3M |
|
1617
Appian
APPN
$2.48B
| $36.9M | ﹤0.01% |
720,280
-1,588
| -0.2% | -$77.5K |
|
1618
Graham Holdings Company
GHC
$5.02B
| $36.9M | ﹤0.01% |
107,622
-5,928
| -5% | -$2.08M |
|
|
WDR
1619
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.8M | ﹤0.01% |
2,374,810
-111,101
| -4% | -$1.52M |
|
1620
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $36.8M | ﹤0.01% |
1,804,109
+50,355
| +3% | +$1.02M |
|
1621
Cohen & Steers
CNS
$4.3B
| $36.7M | ﹤0.01% |
539,466
+9,915
| +2% | +$598K |
|
|
MRSN
1622
DELISTED
Mersana Therapeutics
MRSN
| $36.6M | ﹤0.01% |
62,618
+34,885
| +126% | +$11.9M |
|
|
CORE
1623
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36.6M | ﹤0.01% |
1,466,629
-63,662
| -4% | -$1.7M |
|
|
PRO
1624
DELISTED
PROS Holdings
PRO
| $36.6M | ﹤0.01% |
823,294
+80,988
| +11% | +$2.86M |
|
1625
Yext
YEXT
$574M
| $36.6M | ﹤0.01% |
2,201,065
+172,960
| +9% | +$2.43M |
|
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.