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 | |
|---|---|---|---|---|---|---|
1901
Griffon
GFF
$4.86B
| $23.7M | ﹤0.01% |
1,277,726
+22,067
| +2% | +$359K |
|
|
RAVN
1902
DELISTED
Raven Industries Inc
RAVN
| $23.5M | ﹤0.01% |
1,094,621
+24,496
| +2% | +$517K |
|
1903
Arvinas
ARVN
$572M
| $23.5M | ﹤0.01% |
701,511
+228,507
| +48% | +$9.7M |
|
1904
Schneider National
SNDR
$6.25B
| $23.5M | ﹤0.01% |
949,078
+120,636
| +15% | +$2.65M |
|
1905
Cohu
COHU
$2.5B
| $23.4M | ﹤0.01% |
1,350,905
+31,438
| +2% | +$485K |
|
1906
Icon
ICLR
$12.7B
| $23.3M | ﹤0.01% |
138,431
+2,907
| +2% | +$458K |
|
1907
Shutterstock
SSTK
$219M
| $23.3M | ﹤0.01% |
665,443
+32,399
| +5% | +$1.17M |
|
1908
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $23.3M | ﹤0.01% |
953,698
+4,855
| +0.5% | +$106K |
|
1909
Theravance Biopharma
TBPH
$877M
| $23.2M | ﹤0.01% |
1,105,831
+50,563
| +5% | +$1.3M |
|
1910
Telefônica Brasil
VIV
$19.2B
| $23.1M | ﹤0.01% |
2,334,381
-681,458
| -23% | -$6.18M |
|
1911
National Beverage
FIZZ
$3.01B
| $23M | ﹤0.01% |
754,246
+18,006
| +2% | +$486K |
|
1912
Vanguard Total International Bond ETF
BNDX
$82.2B
| $23M | ﹤0.01% |
398,319
| – | – |
|
|
SPPI
1913
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.9M | ﹤0.01% |
6,785,536
+1,533,171
| +29% | +$4.47M |
|
1914
First Busey Corp
BUSE
$2.56B
| $22.9M | ﹤0.01% |
1,228,082
+116,550
| +10% | +$2.02M |
|
1915
Helios Technologies
HLIO
$2.76B
| $22.9M | ﹤0.01% |
614,716
+18,014
| +3% | +$614K |
|
1916
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $22.9M | ﹤0.01% |
1,008,917
+53,739
| +6% | +$1.15M |
|
1917
Scansource
SCSC
$1.12B
| $22.8M | ﹤0.01% |
948,408
+1,667
| +0.2% | +$39.4K |
|
|
MAGN
1918
Magnera Corp
MAGN
$460M
| $22.8M | ﹤0.01% |
109,333
-1,133
| -1% | -$215K |
|
1919
Super Micro Computer
SMCI
$20.1B
| $22.6M | ﹤0.01% |
+7,971,830
| New | +$20.1M |
|
1920
Penske Automotive Group
PAG
$14.2B
| $22.6M | ﹤0.01% |
583,594
-63,446
| -10% | -$2.21M |
|
1921
Q32 Bio
QTTB
$464M
| $22.4M | ﹤0.01% |
82,054
+35,645
| +77% | +$9.5M |
|
1922
Boot Barn
BOOT
$4.95B
| $22.4M | ﹤0.01% |
1,037,776
+85,938
| +9% | +$1.68M |
|
|
IGMS
1923
DELISTED
IGM Biosciences
IGMS
| $22.3M | ﹤0.01% |
306,116
+219,303
| +253% | +$13.3M |
|
|
DTP
1924
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $22.3M | ﹤0.01% |
527,000
-38,000
| -7% | -$1.57M |
|
1925
TriMas Corp
TRS
$1.44B
| $22.3M | ﹤0.01% |
931,687
-41,566
| -4% | -$955K |
|
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.