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 | |
|---|---|---|---|---|---|---|
|
RTL
1776
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $29.5M | ﹤0.01% |
3,712,218
+85,405
| +2% | +$627K |
|
1777
Usana Health Sciences
USNA
$286M
| $29.4M | ﹤0.01% |
400,783
-21,762
| -5% | -$1.71M |
|
1778
National Bank Holdings
NBHC
$1.9B
| $29.4M | ﹤0.01% |
1,089,724
+48,343
| +5% | +$1.23M |
|
1779
HUTCHMED
HCM
$2.17B
| $29.4M | ﹤0.01% |
1,064,974
+4,085
| +0.4% | +$88.6K |
|
1780
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $29.4M | ﹤0.01% |
219,638
-1,336
| -0.6% | -$178K |
|
1781
First Commonwealth Financial
FCF
$2.17B
| $29.3M | ﹤0.01% |
3,544,378
+124,021
| +4% | +$1.05M |
|
|
ATSG
1782
DELISTED
Air Transport Services Group
ATSG
| $29.3M | ﹤0.01% |
1,317,530
+123,477
| +10% | +$2.53M |
|
1783
National Presto Industries
NPK
$989M
| $29.3M | ﹤0.01% |
335,437
-1,268
| -0.4% | -$108K |
|
|
INOV
1784
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $29.2M | ﹤0.01% |
1,517,710
+32,953
| +2% | +$585K |
|
1785
Workhorse Group
WKHS
$36.3M
| $29.2M | ﹤0.01% |
560
+333
| +147% | +$3.61M |
|
1786
Sonic Automotive
SAH
$2.61B
| $29.2M | ﹤0.01% |
912,128
-11,551
| -1% | -$266K |
|
|
GNMK
1787
DELISTED
GenMark Diagnostics, Inc
GNMK
| $29.2M | ﹤0.01% |
1,984,263
+906,106
| +84% | +$9.21M |
|
1788
Cimpress
CMPR
$2.31B
| $29.2M | ﹤0.01% |
381,886
-21,763
| -5% | -$1.55M |
|
1789
PetMed Express
PETS
$42.3M
| $29.1M | ﹤0.01% |
817,804
-15,782
| -2% | -$548K |
|
1790
AZZ Inc
AZZ
$4.54B
| $29.1M | ﹤0.01% |
847,916
-9,891
| -1% | -$302K |
|
1791
Cerus
CERS
$474M
| $29.1M | ﹤0.01% |
4,408,899
+352,435
| +9% | +$2.02M |
|
|
BRKL
1792
DELISTED
Brookline Bancorp
BRKL
| $29M | ﹤0.01% |
2,880,465
+93,218
| +3% | +$931K |
|
|
NBIS
1793
Nebius Group N.V.
NBIS
$47.7B
| $29M | ﹤0.01% |
579,843
+108,640
| +23% | +$4.35M |
|
1794
Element Solutions
ESI
$9.23B
| $29M | ﹤0.01% |
2,668,683
-160,653
| -6% | -$1.61M |
|
|
HOUS
1795
DELISTED
Anywhere Real Estate
HOUS
| $28.8M | ﹤0.01% |
3,888,728
-41,843
| -1% | -$216K |
|
1796
Benchmark Electronics
BHE
$2.96B
| $28.8M | ﹤0.01% |
1,323,959
-46,604
| -3% | -$976K |
|
1797
Atkore
ATKR
$3.16B
| $28.8M | ﹤0.01% |
1,052,955
+75,349
| +8% | +$1.86M |
|
1798
Krystal Biotech
KRYS
$9.66B
| $28.8M | ﹤0.01% |
694,825
+227,432
| +49% | +$10.9M |
|
|
ALEX
1799
DELISTED
Alexander & Baldwin
ALEX
| $28.6M | ﹤0.01% |
2,346,992
+63,878
| +3% | +$755K |
|
1800
Axcelis
ACLS
$4.33B
| $28.5M | ﹤0.01% |
1,023,683
+23,682
| +2% | +$578K |
|
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.