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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
1626
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $36.4M | ﹤0.01% |
374,400
-7,250
| -2% | -$741K |
|
1627
Tennant Co
TNC
$1.26B
| $36.4M | ﹤0.01% |
559,783
+13,420
| +2% | +$816K |
|
|
TGI
1628
DELISTED
Triumph Group
TGI
| $36.4M | ﹤0.01% |
4,038,299
+1,320,362
| +49% | +$9.77M |
|
|
SYKE
1629
DELISTED
SYKES Enterprises Inc
SYKE
| $36.2M | ﹤0.01% |
1,309,773
-15,884
| -1% | -$429K |
|
1630
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $36.1M | ﹤0.01% |
6,281,083
+726,176
| +13% | +$3.39M |
|
|
BMCH
1631
DELISTED
BMC Stock Holdings, Inc
BMCH
| $36.1M | ﹤0.01% |
1,435,751
-5,514
| -0.4% | -$122K |
|
1632
Cardlytics
CDLX
$21.5M
| $36M | ﹤0.01% |
51,479
+19,787
| +62% | +$11.4M |
|
1633
Antero Resources
AR
$10.7B
| $36M | ﹤0.01% |
14,176,240
-10,749,256
| -43% | -$28.2M |
|
1634
CVR Energy
CVI
$3.13B
| $35.9M | ﹤0.01% |
1,786,154
+238,860
| +15% | +$4.82M |
|
1635
Tanger
SKT
$4.52B
| $35.9M | ﹤0.01% |
5,034,327
-238,273
| -5% | -$1.58M |
|
1636
Marten Transport
MRTN
$1.22B
| $35.8M | ﹤0.01% |
2,134,527
+92,206
| +5% | +$1.45M |
|
1637
US Physical Therapy
USPH
$1.22B
| $35.8M | ﹤0.01% |
441,691
+5,917
| +1% | +$432K |
|
|
AGR
1638
DELISTED
Avangrid, Inc.
AGR
| $35.8M | ﹤0.01% |
841,349
-149,581
| -15% | -$6.42M |
|
|
MNDT
1639
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.7M | ﹤0.01% |
2,933,182
+165,172
| +6% | +$1.92M |
|
|
PRMW
1640
DELISTED
Primo Water Corporation
PRMW
| $35.7M | ﹤0.01% |
2,596,437
+2,136,108
| +464% | +$24M |
|
1641
Perdoceo Education
PRDO
$2.12B
| $35.5M | ﹤0.01% |
2,229,991
-4,162
| -0.2% | -$59.5K |
|
|
MFA
1642
MFA Financial
MFA
$933M
| $35.5M | ﹤0.01% |
3,563,268
+802,159
| +29% | +$6.21M |
|
|
RDUS
1643
DELISTED
Radius Health, Inc.
RDUS
| $35.4M | ﹤0.01% |
2,598,610
+259,488
| +11% | +$3.57M |
|
1644
Madison Square Garden
MSGS
$9.39B
| $35.4M | ﹤0.01% |
240,751
-107,099
| -31% | -$17.7M |
|
1645
iShares MSCI Canada ETF
EWC
$6.33B
| $35.4M | ﹤0.01% |
1,366,218
-100,668
| -7% | -$2.46M |
|
|
VRTU
1646
DELISTED
Virtusa Corporation
VRTU
| $35.3M | ﹤0.01% |
1,088,565
+146,602
| +16% | +$4.54M |
|
|
GRA
1647
DELISTED
W.R. Grace & Co.
GRA
| $35.3M | ﹤0.01% |
695,624
-63,240
| -8% | -$3M |
|
|
ALTR
1648
DELISTED
Altair Engineering Inc
ALTR
| $35.3M | ﹤0.01% |
887,583
+40,859
| +5% | +$1.39M |
|
|
TRHC
1649
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $35.3M | ﹤0.01% |
644,618
+29,130
| +5% | +$1.67M |
|
1650
Hilton Grand Vacations
HGV
$3.55B
| $35.2M | ﹤0.01% |
1,802,978
+718,805
| +66% | +$14.2M |
|
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.