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 | |
|---|---|---|---|---|---|---|
|
SWAV
1876
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25M | ﹤0.01% |
527,041
+53,436
| +11% | +$2.2M |
|
1877
Sociedad Química y Minera de Chile
SQM
$20.6B
| $25M | ﹤0.01% |
957,169
-47,388
| -5% | -$1.14M |
|
1878
Cactus
WHD
$5.44B
| $24.9M | ﹤0.01% |
1,206,623
+101,859
| +9% | +$1.77M |
|
|
DMC
1879
Del Monte Corp
DMC
$1.45B
| $24.9M | ﹤0.01% |
1,010,446
-26,710
| -3% | -$700K |
|
1880
Liberty Latin America Class C
LILAK
$1.64B
| $24.8M | ﹤0.01% |
3,068,290
+115,707
| +4% | +$985K |
|
1881
Photronics
PLAB
$1.93B
| $24.8M | ﹤0.01% |
2,227,097
-7,167
| -0.3% | -$82.3K |
|
1882
Middlesex Water
MSEX
$1.1B
| $24.8M | ﹤0.01% |
368,414
+14,325
| +4% | +$907K |
|
1883
Gossamer Bio
GOSS
$87M
| $24.7M | ﹤0.01% |
1,900,572
+241,674
| +15% | +$3.04M |
|
1884
Invesco Mortgage Capital
IVR
$805M
| $24.6M | ﹤0.01% |
658,088
+72,513
| +12% | +$2.49M |
|
1885
Kosmos Energy
KOS
$1.48B
| $24.6M | ﹤0.01% |
14,794,092
-163,965
| -1% | -$263K |
|
1886
Howard Hughes
HHH
$4.03B
| $24.5M | ﹤0.01% |
493,964
-59,659
| -11% | -$3M |
|
|
ARCH
1887
DELISTED
Arch Resources, Inc.
ARCH
| $24.4M | ﹤0.01% |
860,032
+268,744
| +45% | +$8.36M |
|
1888
Sonos
SONO
$1.85B
| $24.3M | ﹤0.01% |
1,661,426
+232,130
| +16% | +$2.47M |
|
1889
Orthofix Medical
OFIX
$419M
| $24.3M | ﹤0.01% |
758,578
+50,109
| +7% | +$1.66M |
|
1890
Brookfield Infrastructure
BIPC
$4.85B
| $24.2M | ﹤0.01% |
+797,285
| New | +$23.2M |
|
|
VISN
1891
Vistance Networks Inc
VISN
$2.52B
| $24.1M | ﹤0.01% |
2,895,039
+139,577
| +5% | +$1.38M |
|
|
CBB
1892
DELISTED
Cincinnati Bell Inc.
CBB
| $24.1M | ﹤0.01% |
1,619,765
+101,913
| +7% | +$1.5M |
|
1893
Assembly Biosciences
ASMB
$529M
| $24M | ﹤0.01% |
85,782
+39,838
| +87% | +$9.29M |
|
1894
APi Group
APG
$18B
| $23.9M | ﹤0.01% |
+2,955,362
| New | +$22.4M |
|
|
CVA
1895
DELISTED
Covanta Holding Corporation
CVA
| $23.9M | ﹤0.01% |
2,472,703
-61,846
| -2% | -$529K |
|
1896
John B. Sanfilippo & Son
JBSS
$972M
| $23.9M | ﹤0.01% |
280,120
+7,406
| +3% | +$628K |
|
1897
Oxford Industries
OXM
$552M
| $23.8M | ﹤0.01% |
541,162
-9,677
| -2% | -$402K |
|
|
MDLA
1898
DELISTED
Medallia, Inc.
MDLA
| $23.7M | ﹤0.01% |
939,768
+129,729
| +16% | +$3.1M |
|
1899
Upwork
UPWK
$1.19B
| $23.7M | ﹤0.01% |
1,640,958
+480,363
| +41% | +$5.04M |
|
1900
Signet Jewelers
SIG
$3.76B
| $23.7M | ﹤0.01% |
2,305,242
+80,229
| +4% | +$793K |
|
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.