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 | |
|---|---|---|---|---|---|---|
1726
Champion Homes
SKY
$5.14B
| $31.5M | ﹤0.01% |
1,292,583
+91,356
| +8% | +$1.9M |
|
|
WIRE
1727
DELISTED
Encore Wire Corp
WIRE
| $31.4M | ﹤0.01% |
644,176
-10,171
| -2% | -$467K |
|
1728
OneSpan
OSPN
$618M
| $31.4M | ﹤0.01% |
1,124,647
+51,258
| +5% | +$1.01M |
|
|
SPWR
1729
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.4M | ﹤0.01% |
6,260,182
+1,101,216
| +21% | +$5.03M |
|
1730
DNOW Inc
DNOW
$2.99B
| $31.4M | ﹤0.01% |
3,636,190
+142,287
| +4% | +$977K |
|
1731
Tactile Systems Technology
TCMD
$665M
| $31.4M | ﹤0.01% |
756,809
+63,778
| +9% | +$2.99M |
|
|
BZUN
1732
Baozun
BZUN
$172M
| $31.2M | ﹤0.01% |
811,938
+15,054
| +2% | +$473K |
|
|
FLXN
1733
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31.2M | ﹤0.01% |
2,370,134
+710,227
| +43% | +$7.36M |
|
1734
Alamo Group
ALG
$2.05B
| $31.1M | ﹤0.01% |
303,318
+5,108
| +2% | +$490K |
|
|
TSE
1735
DELISTED
Trinseo
TSE
| $31M | ﹤0.01% |
1,401,085
-28,502
| -2% | -$583K |
|
1736
Tompkins Financial
TMP
$1.42B
| $31M | ﹤0.01% |
478,695
+35,009
| +8% | +$2.28M |
|
|
FARO
1737
DELISTED
Faro Technologies
FARO
| $31M | ﹤0.01% |
577,865
-3,214
| -0.6% | -$168K |
|
1738
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $31M | ﹤0.01% |
781,440
+10,089
| +1% | +$374K |
|
|
SAFE
1739
Safehold
SAFE
$1.15B
| $30.9M | ﹤0.01% |
515,272
+34,109
| +7% | +$1.72M |
|
1740
Verra Mobility
VRRM
$744M
| $30.9M | ﹤0.01% |
3,002,311
+141,971
| +5% | +$1.34M |
|
|
CPRX
1741
DELISTED
Catalyst Pharmaceutical
CPRX
| $30.8M | ﹤0.01% |
6,676,601
-764,221
| -10% | -$3.43M |
|
1742
Viking Therapeutics
VKTX
$4B
| $30.8M | ﹤0.01% |
4,276,762
+634,812
| +17% | +$4.22M |
|
1743
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $30.8M | ﹤0.01% |
+290,062
| New | +$29.7M |
|
1744
Enerpac Tool Group
EPAC
$1.93B
| $30.8M | ﹤0.01% |
1,750,686
-33,320
| -2% | -$563K |
|
1745
Bloomin' Brands
BLMN
$938M
| $30.7M | ﹤0.01% |
2,880,509
+13,053
| +0.5% | +$135K |
|
|
ENDP
1746
DELISTED
Endo International plc
ENDP
| $30.7M | ﹤0.01% |
8,937,051
-62,340
| -0.7% | -$239K |
|
|
BECN
1747
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.6M | ﹤0.01% |
1,161,275
-34,241
| -3% | -$765K |
|
1748
Chesapeake Utilities
CPK
$3.21B
| $30.6M | ﹤0.01% |
362,569
+1,530
| +0.4% | +$133K |
|
1749
Employers Holdings
EIG
$889M
| $30.5M | ﹤0.01% |
1,013,075
-74,830
| -7% | -$2.3M |
|
|
NGHC
1750
DELISTED
National General Holdings Corp
NGHC
| $30.5M | ﹤0.01% |
1,410,056
-2,503
| -0.2% | -$47.1K |
|
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.