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 | |
|---|---|---|---|---|---|---|
1801
NETGEAR
NTGR
$635M
| $28.4M | ﹤0.01% |
1,098,721
-16,892
| -2% | -$411K |
|
|
CATM
1802
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.4M | ﹤0.01% |
1,185,380
+12,300
| +1% | +$275K |
|
1803
V2X
VVX
$2.65B
| $28.3M | ﹤0.01% |
576,264
+91,669
| +19% | +$4.43M |
|
1804
Amphastar Pharmaceuticals
AMPH
$916M
| $28.3M | ﹤0.01% |
1,260,218
+62,925
| +5% | +$1.15M |
|
1805
Sea Limited
SE
$69.5B
| $28.3M | ﹤0.01% |
263,929
-192,824
| -42% | -$14M |
|
1806
Simulations Plus
SLP
$371M
| $28.3M | ﹤0.01% |
472,270
+209,085
| +79% | +$9.2M |
|
|
NP
1807
DELISTED
Neenah, Inc. Common Stock
NP
| $28.2M | ﹤0.01% |
570,749
-2,700
| -0.5% | -$130K |
|
1808
Shopify
SHOP
$195B
| $28.2M | ﹤0.01% |
297,250
-2,490
| -0.8% | -$173K |
|
1809
Outfront Media
OUT
$5.5B
| $28.2M | ﹤0.01% |
2,019,322
-82,237
| -4% | -$1.15M |
|
1810
Virtus Investment Partners
VRTS
$1.1B
| $28.2M | ﹤0.01% |
242,101
+27,163
| +13% | +$2.54M |
|
1811
Lakeland Financial Corp
LKFN
$1.53B
| $28.1M | ﹤0.01% |
602,942
+75,113
| +14% | +$3.07M |
|
1812
Cushman & Wakefield Ltd
CWK
$3.25B
| $28.1M | ﹤0.01% |
2,252,111
-6,854
| -0.3% | -$77.2K |
|
1813
Apogee Enterprises
APOG
$908M
| $28M | ﹤0.01% |
1,215,211
-23,840
| -2% | -$487K |
|
|
NEE.PRO
1814
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $28M | ﹤0.01% |
574,150
-112,250
| -16% | -$5.48M |
|
1815
Interparfums
IPAR
$3.94B
| $27.9M | ﹤0.01% |
580,056
+20,224
| +4% | +$911K |
|
1816
Inogen
INGN
$164M
| $27.9M | ﹤0.01% |
785,711
+102,502
| +15% | +$4.32M |
|
|
SAFE
1817
DELISTED
Safehold Inc.
SAFE
| $27.8M | ﹤0.01% |
481,848
+71,352
| +17% | +$3.91M |
|
|
LNW
1818
DELISTED
Light & Wonder
LNW
| $27.7M | ﹤0.01% |
1,794,237
+81,918
| +5% | +$1.07M |
|
1819
Artivion
AORT
$1.32B
| $27.6M | ﹤0.01% |
1,437,592
+99,431
| +7% | +$2.11M |
|
|
ZUO
1820
DELISTED
Zuora, Inc.
ZUO
| $27.5M | ﹤0.01% |
2,154,433
+223,690
| +12% | +$2.49M |
|
|
VIE
1821
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $27.5M | ﹤0.01% |
634,026
+538,575
| +564% | +$24.4M |
|
1822
Magnolia Oil & Gas
MGY
$5.94B
| $27.4M | ﹤0.01% |
4,526,259
+524,513
| +13% | +$2.86M |
|
1823
Standard Motor Products
SMP
$911M
| $27.3M | ﹤0.01% |
663,097
-18,485
| -3% | -$748K |
|
|
MINI
1824
DELISTED
Mobile Mini Inc
MINI
| $27.3M | ﹤0.01% |
924,962
-473,068
| -34% | -$14.1M |
|
|
STAY
1825
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.3M | ﹤0.01% |
2,435,362
-182,903
| -7% | -$1.92M |
|
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.