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 | |
|---|---|---|---|---|---|---|
|
INFN
1926
DELISTED
Infinera Corporation Common Stock
INFN
| $22.3M | ﹤0.01% |
3,764,856
+47,533
| +1% | +$260K |
|
1927
Stride
LRN
$3.43B
| $22.3M | ﹤0.01% |
817,558
+26,262
| +3% | +$632K |
|
1928
OneMain Financial
OMF
$7.47B
| $22.2M | ﹤0.01% |
905,850
+4,910
| +0.5% | +$112K |
|
|
NSTG
1929
DELISTED
NanoString Technologies, Inc.
NSTG
| $22.2M | ﹤0.01% |
757,044
+62,325
| +9% | +$1.86M |
|
|
TTM
1930
DELISTED
Tata Motors Limited
TTM
| $22.2M | ﹤0.01% |
3,379,611
+127,203
| +4% | +$733K |
|
1931
Camping World
CWH
$653M
| $22.2M | ﹤0.01% |
815,950
+143,410
| +21% | +$2.31M |
|
|
ECHO
1932
EchoStar
ECHO
$26.2B
| $22.1M | ﹤0.01% |
791,741
-100,679
| -11% | -$3.06M |
|
1933
Laureate Education
LAUR
$5.28B
| $22.1M | ﹤0.01% |
2,218,888
-168,827
| -7% | -$1.63M |
|
|
SCS
1934
DELISTED
Steelcase
SCS
| $22.1M | ﹤0.01% |
1,831,360
-80,525
| -4% | -$881K |
|
1935
JELD-WEN Holding
JELD
$164M
| $22.1M | ﹤0.01% |
1,368,973
-2,749
| -0.2% | -$36.2K |
|
1936
CorVel
CRVL
$3.19B
| $22M | ﹤0.01% |
932,754
-9,168
| -1% | -$180K |
|
|
DQ
1937
Daqo New Energy
DQ
$996M
| $22M | ﹤0.01% |
1,483,990
+169,175
| +13% | +$1.85M |
|
|
EVOP
1938
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22M | ﹤0.01% |
962,663
+114,187
| +13% | +$2.27M |
|
1939
Smith & Wesson
SWBI
$637M
| $22M | ﹤0.01% |
1,328,191
+24,982
| +2% | +$232K |
|
1940
Ecopetrol
EC
$34.5B
| $21.9M | ﹤0.01% |
1,965,424
+125,087
| +7% | +$1.36M |
|
1941
RadNet
RDNT
$5.69B
| $21.8M | ﹤0.01% |
1,375,367
+68,618
| +5% | +$993K |
|
|
CSW
1942
CSW Industrials
CSW
$5.71B
| $21.8M | ﹤0.01% |
315,062
-11,026
| -3% | -$744K |
|
1943
Universal Electronics
UEIC
$61.3M
| $21.8M | ﹤0.01% |
464,660
+15,287
| +3% | +$643K |
|
1944
TriCo Bancshares
TCBK
$1.83B
| $21.7M | ﹤0.01% |
713,517
+129,887
| +22% | +$3.7M |
|
1945
Malibu Boats
MBUU
$567M
| $21.7M | ﹤0.01% |
417,413
+14,220
| +4% | +$568K |
|
1946
National Healthcare
NHC
$3.38B
| $21.7M | ﹤0.01% |
338,993
+7,161
| +2% | +$480K |
|
1947
G-III Apparel Group
GIII
$1.5B
| $21.6M | ﹤0.01% |
1,626,972
-9,751
| -0.6% | -$108K |
|
|
VVNT
1948
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $21.6M | ﹤0.01% |
+1,246,495
| New | +$15.6M |
|
|
BRMK
1949
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $21.6M | ﹤0.01% |
+2,263,223
| New | +$19.1M |
|
|
BPFH
1950
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.6M | ﹤0.01% |
3,133,812
-87,955
| -3% | -$615K |
|
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.