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 | |
|---|---|---|---|---|---|---|
1651
Puma Biotechnology
PBYI
$454M
| $35.2M | ﹤0.01% |
3,373,857
-165,763
| -5% | -$1.72M |
|
1652
OraSure Technologies
OSUR
$279M
| $35.2M | ﹤0.01% |
3,024,448
+381,735
| +14% | +$4.96M |
|
|
ITCI
1653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35M | ﹤0.01% |
1,364,536
+129,722
| +11% | +$2.63M |
|
|
SNBR
1654
DELISTED
Sleep Number
SNBR
| $35M | ﹤0.01% |
840,611
-17,565
| -2% | -$559K |
|
1655
Empire State Realty Trust
ESRT
$836M
| $35M | ﹤0.01% |
4,994,206
-219,858
| -4% | -$1.7M |
|
1656
Anika Therapeutics
ANIK
$287M
| $34.9M | ﹤0.01% |
925,484
+62,439
| +7% | +$2.06M |
|
1657
Zillow
ZG
$7.63B
| $34.8M | ﹤0.01% |
605,847
-49,585
| -8% | -$2.44M |
|
|
ATNX
1658
DELISTED
Athenex, Inc. Common Stock
ATNX
| $34.7M | ﹤0.01% |
126,019
+2,578
| +2% | +$546K |
|
|
BBBY
1659
Bed Bath & Beyond
BBBY
$442M
| $34.6M | ﹤0.01% |
1,338,489
+288,272
| +27% | +$4.23M |
|
1660
Capitol Federal Financial
CFFN
$1.1B
| $34.6M | ﹤0.01% |
3,141,807
-70,346
| -2% | -$806K |
|
|
ADAM
1661
Adamas Trust
ADAM
$883M
| $34.6M | ﹤0.01% |
3,250,854
+43,681
| +1% | +$383K |
|
1662
Heartland Express
HTLD
$956M
| $34.6M | ﹤0.01% |
1,658,099
+25,940
| +2% | +$521K |
|
1663
Mesa Laboratories
MLAB
$574M
| $34.5M | ﹤0.01% |
159,058
+6,101
| +4% | +$1.41M |
|
1664
Moelis & Co
MC
$4.94B
| $34.4M | ﹤0.01% |
1,105,352
+73,103
| +7% | +$2.29M |
|
1665
Antero Midstream
AM
$10.1B
| $34.4M | ﹤0.01% |
6,748,980
-177,394
| -3% | -$785K |
|
1666
Otter Tail
OTTR
$3.94B
| $34.4M | ﹤0.01% |
886,864
+2,864
| +0.3% | +$121K |
|
1667
Lantheus
LNTH
$6.59B
| $34.4M | ﹤0.01% |
2,402,965
+909,018
| +61% | +$12M |
|
1668
SM Energy
SM
$6.87B
| $34.3M | ﹤0.01% |
9,153,789
-1,732,696
| -16% | -$5.67M |
|
|
TBIO
1669
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $34.3M | ﹤0.01% |
1,913,281
+1,200,174
| +168% | +$18.1M |
|
1670
Vir Biotechnology
VIR
$1.49B
| $34.2M | ﹤0.01% |
835,344
+708,966
| +561% | +$23.8M |
|
1671
First Interstate BancSystem
FIBK
$3.58B
| $34.2M | ﹤0.01% |
1,104,649
+112,323
| +11% | +$3.43M |
|
1672
Archrock
AROC
$5.8B
| $34.1M | ﹤0.01% |
5,261,180
+562,018
| +12% | +$2.94M |
|
1673
Enviri
NVRI
$620M
| $34.1M | ﹤0.01% |
2,526,898
-2,997
| -0.1% | -$30.1K |
|
1674
M/I Homes
MHO
$3.84B
| $34.1M | ﹤0.01% |
990,532
-52
| -0% | -$1.42K |
|
1675
Coca-Cola Consolidated
COKE
$12.8B
| $34M | ﹤0.01% |
1,481,960
+40,370
| +3% | +$945K |
|
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.