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 | |
|---|---|---|---|---|---|---|
1751
Piper Sandler
PIPR
$5.29B
| $30.5M | ﹤0.01% |
2,063,156
+58,740
| +3% | +$828K |
|
1752
Kontoor Brands
KTB
$4.26B
| $30.5M | ﹤0.01% |
1,713,250
-8,142,767
| -83% | -$145M |
|
|
NTUS
1753
DELISTED
Natus Medical Inc
NTUS
| $30.5M | ﹤0.01% |
1,397,330
+168,396
| +14% | +$3.85M |
|
|
FSP
1754
Franklin Street Properties
FSP
$46.8M
| $30.5M | ﹤0.01% |
5,982,908
-53,250
| -0.9% | -$282K |
|
1755
iShares Russell 2000 ETF
IWM
$83B
| $30.4M | ﹤0.01% |
212,572
-72,266
| -25% | -$9.48M |
|
1756
CEVA Inc
CEVA
$1.08B
| $30.3M | ﹤0.01% |
810,556
+50,413
| +7% | +$1.62M |
|
|
ARGO
1757
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.3M | ﹤0.01% |
870,529
+26,769
| +3% | +$893K |
|
|
SPYM
1758
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $30.3M | ﹤0.01% |
836,038
-190,020
| -19% | -$6.53M |
|
1759
Scholastic
SCHL
$792M
| $30.3M | ﹤0.01% |
1,011,622
-35,495
| -3% | -$1.02M |
|
|
RDUS
1760
DELISTED
Radius Recycling
RDUS
| $30.3M | ﹤0.01% |
1,715,017
+750,179
| +78% | +$11.6M |
|
1761
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $30.2M | ﹤0.01% |
755,613
-174,000
| -19% | -$6.51M |
|
1762
AMC Global Media
AMCX
$489M
| $30.1M | ﹤0.01% |
1,288,796
+200,722
| +18% | +$5.26M |
|
1763
Provident Financial Services
PFS
$3.19B
| $30.1M | ﹤0.01% |
2,080,223
-86,663
| -4% | -$1.16M |
|
|
SPTN
1764
DELISTED
SpartanNash
SPTN
| $29.9M | ﹤0.01% |
1,405,396
+25,769
| +2% | +$462K |
|
1765
Granite Construction
GVA
$5.62B
| $29.8M | ﹤0.01% |
1,548,009
+2,568
| +0.2% | +$43.5K |
|
1766
McGrath RentCorp
MGRC
$2.92B
| $29.8M | ﹤0.01% |
551,828
+11,945
| +2% | +$641K |
|
1767
StoneX
SNEX
$7.94B
| $29.8M | ﹤0.01% |
2,740,832
+6,464
| +0.2% | +$56.1K |
|
|
SFIX
1768
Stitch Fix
SFIX
$560M
| $29.7M | ﹤0.01% |
1,190,132
+165,337
| +16% | +$3.26M |
|
|
LTHM
1769
DELISTED
Livent Corporation
LTHM
| $29.7M | ﹤0.01% |
4,816,263
-36,866
| -0.8% | -$232K |
|
|
ECOL
1770
DELISTED
US Ecology, Inc.
ECOL
| $29.6M | ﹤0.01% |
874,867
+84,818
| +11% | +$2.76M |
|
|
NAV
1771
DELISTED
Navistar International
NAV
| $29.6M | ﹤0.01% |
1,050,387
+9,242
| +0.9% | +$219K |
|
|
PGTI
1772
DELISTED
PGT, Inc.
PGTI
| $29.5M | ﹤0.01% |
1,884,061
+33,976
| +2% | +$409K |
|
1773
CryoPort
CYRX
$762M
| $29.5M | ﹤0.01% |
976,568
-162,237
| -14% | -$3.61M |
|
|
SOLN
1774
DELISTED
The Southern Company
SOLN
| $29.5M | ﹤0.01% |
669,000
-100,100
| -13% | -$4.7M |
|
|
UCTT
1775
Ultra Clean Holdings
UCTT
$3.95B
| $29.5M | ﹤0.01% |
1,304,147
+64,421
| +5% | +$1.22M |
|
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.