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 | |
|---|---|---|---|---|---|---|
|
TWOU
1701
DELISTED
2U Inc
TWOU
| $32.6M | ﹤0.01% |
28,595
+556
| +2% | +$496K |
|
|
FBC
1702
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32.5M | ﹤0.01% |
1,105,140
+21,462
| +2% | +$550K |
|
|
TWO
1703
Two Harbors Investment
TWO
$1.27B
| $32.5M | ﹤0.01% |
1,569,727
+519,972
| +50% | +$9.66M |
|
|
NXRT
1704
NexPoint Residential Trust
NXRT
$652M
| $32.4M | ﹤0.01% |
917,508
+206,093
| +29% | +$6.38M |
|
|
GWB
1705
DELISTED
Great Western Bancorp, Inc.
GWB
| $32.4M | ﹤0.01% |
2,351,532
+30,672
| +1% | +$487K |
|
1706
Lazard
LAZ
$4.31B
| $32.3M | ﹤0.01% |
1,128,097
-64,047
| -5% | -$1.74M |
|
1707
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $32.2M | ﹤0.01% |
613,546
+142,586
| +30% | +$7.19M |
|
1708
Vanguard Morningstar Value ETF
VTV
$191B
| $32.1M | ﹤0.01% |
322,815
+2,815
| +0.9% | +$276K |
|
1709
AnaptysBio
ANAB
$1.68B
| $32.1M | ﹤0.01% |
1,436,276
-519,280
| -27% | -$9.49M |
|
1710
Renasant Corp
RNST
$3.91B
| $32M | ﹤0.01% |
1,287,093
-107
| -0% | -$2.54K |
|
|
CVGW
1711
DELISTED
Calavo Growers
CVGW
| $32M | ﹤0.01% |
509,052
-2,248
| -0.4% | -$135K |
|
1712
Enpro
NPO
$7.05B
| $32M | ﹤0.01% |
649,491
-33,915
| -5% | -$1.5M |
|
|
MODV
1713
DELISTED
ModivCare
MODV
| $32M | ﹤0.01% |
405,227
+10,024
| +3% | +$678K |
|
1714
ePlus
PLUS
$2.34B
| $32M | ﹤0.01% |
904,622
+22,300
| +3% | +$761K |
|
1715
Innoviva
INVA
$1.48B
| $32M | ﹤0.01% |
2,286,467
+82,933
| +4% | +$1.13M |
|
|
RPT
1716
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $32M | ﹤0.01% |
4,591,452
+53,308
| +1% | +$340K |
|
|
GMS
1717
DELISTED
GMS Inc
GMS
| $31.9M | ﹤0.01% |
1,297,293
+22,587
| +2% | +$431K |
|
1718
Greif
GEF
$5.04B
| $31.9M | ﹤0.01% |
914,744
-2,802
| -0.3% | -$92K |
|
|
TWNK
1719
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.9M | ﹤0.01% |
2,607,253
+49,493
| +2% | +$585K |
|
|
FOE
1720
DELISTED
Ferro Corporation
FOE
| $31.7M | ﹤0.01% |
2,658,929
+155
| +0% | +$1.67K |
|
1721
Hamilton Lane
HLNE
$5.57B
| $31.7M | ﹤0.01% |
469,063
+14,126
| +3% | +$889K |
|
|
SILK
1722
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $31.6M | ﹤0.01% |
753,564
+446,268
| +145% | +$17.1M |
|
|
DCUE
1723
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $31.5M | ﹤0.01% |
312,000
-48,000
| -13% | -$4.86M |
|
|
SAVE
1724
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.5M | ﹤0.01% |
1,769,798
+392,895
| +29% | +$5.6M |
|
1725
WesBanco
WSBC
$4B
| $31.5M | ﹤0.01% |
1,528,113
+108,068
| +8% | +$2.36M |
|
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.