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 | |
|---|---|---|---|---|---|---|
|
AXNX
1851
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.1M | ﹤0.01% |
743,624
+390,557
| +111% | +$13.5M |
|
1852
Gray Television
GTN
$552M
| $26.1M | ﹤0.01% |
1,870,061
-9,525
| -0.5% | -$122K |
|
|
RAD
1853
DELISTED
Rite Aid Corporation
RAD
| $26.1M | ﹤0.01% |
1,528,384
-299,990
| -16% | -$4.04M |
|
1854
TTEC Holdings
TTEC
$124M
| $26.1M | ﹤0.01% |
559,646
+31,182
| +6% | +$1.24M |
|
1855
PJT Partners
PJT
$4.38B
| $26M | ﹤0.01% |
507,335
+42,471
| +9% | +$2.09M |
|
|
AGEN
1856
Agenus
AGEN
$290M
| $26M | ﹤0.01% |
337,326
+140,221
| +71% | +$8.4M |
|
|
MODN
1857
DELISTED
MODEL N, INC.
MODN
| $25.9M | ﹤0.01% |
744,673
+32,675
| +5% | +$952K |
|
1858
ICF International
ICFI
$1.72B
| $25.9M | ﹤0.01% |
398,316
-8,596
| -2% | -$563K |
|
1859
Spectrum Brands
SPB
$2.07B
| $25.8M | ﹤0.01% |
561,441
-50,484
| -8% | -$2.14M |
|
|
RCM
1860
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.6M | ﹤0.01% |
2,295,694
+24,976
| +1% | +$257K |
|
|
SASR
1861
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.6M | ﹤0.01% |
1,031,991
+166,400
| +19% | +$3.95M |
|
1862
Corbus Pharmaceuticals
CRBP
$190M
| $25.6M | ﹤0.01% |
101,536
+62,982
| +163% | +$12.7M |
|
|
PRA
1863
DELISTED
ProAssurance
PRA
| $25.5M | ﹤0.01% |
1,759,036
-204,014
| -10% | -$3.5M |
|
1864
Telecom Argentina
TEO
$5.96B
| $25.5M | ﹤0.01% |
2,848,189
+290,093
| +11% | +$2.41M |
|
1865
Acushnet Holdings
GOLF
$5.45B
| $25.4M | ﹤0.01% |
730,846
+705
| +0.1% | +$20.9K |
|
1866
Varex Imaging
VREX
$523M
| $25.4M | ﹤0.01% |
1,677,887
+254,308
| +18% | +$5.13M |
|
1867
Schrodinger
SDGR
$1.36B
| $25.4M | ﹤0.01% |
277,031
+31,466
| +13% | +$1.83M |
|
1868
OceanFirst Financial
OCFC
$1.91B
| $25.4M | ﹤0.01% |
1,438,876
+249,963
| +21% | +$4M |
|
1869
Rhythm Pharmaceuticals
RYTM
$7.96B
| $25.3M | ﹤0.01% |
1,136,492
+158,791
| +16% | +$3.1M |
|
1870
Standex International
SXI
$4.12B
| $25.3M | ﹤0.01% |
440,157
+7,094
| +2% | +$360K |
|
1871
Digital Turbine
APPS
$1.74B
| $25.2M | ﹤0.01% |
2,007,163
+51,794
| +3% | +$362K |
|
|
B
1872
Barrick Mining
B
$73.2B
| $25.2M | ﹤0.01% |
934,774
-310,508
| -25% | -$7.76M |
|
1873
Trupanion
TRUP
$1.18B
| $25.2M | ﹤0.01% |
589,818
+12,152
| +2% | +$393K |
|
1874
Cue Biopharma
CUE
$114M
| $25.2M | ﹤0.01% |
34,229
+21,836
| +176% | +$15.8M |
|
1875
Park National Corp
PRK
$3.67B
| $25.1M | ﹤0.01% |
356,582
+47,895
| +16% | +$3.5M |
|
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.