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 | |
|---|---|---|---|---|---|---|
1676
Cerence
CRNC
$413M
| $33.9M | ﹤0.01% |
830,748
+231,032
| +39% | +$6.64M |
|
1677
Hilltop Holdings
HTH
$2.24B
| $33.9M | ﹤0.01% |
1,837,915
+23,416
| +1% | +$402K |
|
|
ZGNX
1678
DELISTED
Zogenix, Inc.
ZGNX
| $33.9M | ﹤0.01% |
1,253,571
+268,550
| +27% | +$7.41M |
|
1679
Cheesecake Factory
CAKE
$5.33B
| $33.8M | ﹤0.01% |
1,476,673
+55,306
| +4% | +$1.16M |
|
|
AQUA
1680
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33.8M | ﹤0.01% |
1,819,291
+170,354
| +10% | +$2.82M |
|
1681
United Natural Foods
UNFI
$2.85B
| $33.8M | ﹤0.01% |
1,855,450
+43,962
| +2% | +$659K |
|
|
AVYA
1682
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $33.7M | ﹤0.01% |
2,729,876
+525,760
| +24% | +$6.06M |
|
1683
Strategy Inc
MSTR
$38.4B
| $33.6M | ﹤0.01% |
2,842,280
-53,170
| -2% | -$647K |
|
1684
Astec Industries
ASTE
$1.02B
| $33.5M | ﹤0.01% |
722,337
-1,309
| -0.2% | -$53.7K |
|
1685
Encore Capital Group
ECPG
$2.13B
| $33.3M | ﹤0.01% |
973,819
+18,841
| +2% | +$561K |
|
1686
Rocket Pharmaceuticals
RCKT
$394M
| $33.2M | ﹤0.01% |
1,588,389
+622,674
| +64% | +$11.2M |
|
1687
Simply Good Foods
SMPL
$982M
| $33.2M | ﹤0.01% |
1,784,433
+36,671
| +2% | +$650K |
|
1688
3D Systems Corp
DDD
$613M
| $33M | ﹤0.01% |
4,727,705
+566,391
| +14% | +$4.23M |
|
|
GTHX
1689
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $33M | ﹤0.01% |
1,360,913
-11,801
| -0.9% | -$195K |
|
|
RVNC
1690
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33M | ﹤0.01% |
1,350,080
+191,025
| +16% | +$3.77M |
|
|
ATHX
1691
DELISTED
Athersys, Inc. Common Stock
ATHX
| $33M | ﹤0.01% |
477,537
+364,169
| +321% | +$25.3M |
|
|
VBTX
1692
DELISTED
Veritex Holdings
VBTX
| $32.9M | ﹤0.01% |
1,861,264
+9,795
| +0.5% | +$159K |
|
1693
Deluxe
DLX
$1.15B
| $32.9M | ﹤0.01% |
1,396,761
-12,134
| -0.9% | -$304K |
|
1694
Southside Bancshares
SBSI
$967M
| $32.8M | ﹤0.01% |
1,181,775
+37,619
| +3% | +$1.07M |
|
1695
S&T Bancorp
STBA
$1.79B
| $32.8M | ﹤0.01% |
1,396,775
+70,938
| +5% | +$1.72M |
|
1696
Mueller Water Products
MWA
$4.16B
| $32.7M | ﹤0.01% |
3,469,775
-8,249
| -0.2% | -$73.9K |
|
|
PINC
1697
DELISTED
Premier
PINC
| $32.7M | ﹤0.01% |
953,784
-6,973
| -0.7% | -$229K |
|
1698
Lindsay Corp
LNN
$1.18B
| $32.7M | ﹤0.01% |
354,496
-1,364
| -0.4% | -$125K |
|
1699
Century Communities
CCS
$2.03B
| $32.6M | ﹤0.01% |
1,062,811
-21,524
| -2% | -$514K |
|
|
DCH
1700
Dauch Corp
DCH
$1.51B
| $32.6M | ﹤0.01% |
4,285,305
+404,191
| +10% | +$2.33M |
|
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.