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 | |
|---|---|---|---|---|---|---|
1951
Unisys
UIS
$217M
| $21.5M | ﹤0.01% |
1,968,108
+163,309
| +9% | +$1.89M |
|
1952
iShares MSCI ACWI ETF
ACWI
$33.5B
| $21.4M | ﹤0.01% |
290,907
-84,900
| -23% | -$5.92M |
|
1953
TechTarget
TTGT
$278M
| $21.4M | ﹤0.01% |
711,331
+26,595
| +4% | +$671K |
|
|
CKH
1954
DELISTED
Seacor Holdings Inc.
CKH
| $21.3M | ﹤0.01% |
753,300
+144,301
| +24% | +$3.94M |
|
1955
Dine Brands
DIN
$452M
| $21.3M | ﹤0.01% |
506,584
-4,956
| -1% | -$200K |
|
1956
Pilgrim's Pride
PPC
$6.54B
| $21.3M | ﹤0.01% |
1,260,985
-37,656
| -3% | -$734K |
|
|
OSG
1957
Octave Specialty Group
OSG
$222M
| $21.3M | ﹤0.01% |
1,485,995
-10,727
| -0.7% | -$157K |
|
|
TVTY
1958
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.3M | ﹤0.01% |
1,876,180
+66,556
| +4% | +$608K |
|
|
FSCT
1959
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $21.2M | ﹤0.01% |
1,002,124
+100,836
| +11% | +$2.74M |
|
1960
Ardelyx
ARDX
$997M
| $21.2M | ﹤0.01% |
3,061,550
+1,908,921
| +166% | +$13.3M |
|
|
FOCS
1961
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.1M | ﹤0.01% |
639,360
+28,407
| +5% | +$711K |
|
|
SRDX
1962
DELISTED
Surmodics
SRDX
| $21.1M | ﹤0.01% |
488,089
-9,251
| -2% | -$350K |
|
1963
CTS Corp
CTS
$1.89B
| $21.1M | ﹤0.01% |
1,050,627
-1,047
| -0.1% | -$22.4K |
|
1964
Marcus & Millichap
MMI
$1.19B
| $20.9M | ﹤0.01% |
725,547
+17,277
| +2% | +$487K |
|
|
HUYA
1965
Huya Inc
HUYA
$558M
| $20.9M | ﹤0.01% |
1,120,369
+104,463
| +10% | +$1.74M |
|
|
BSX.PRA
1966
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $20.9M | ﹤0.01% |
+200,000
| New | +$21.4M |
|
|
MDP
1967
DELISTED
Meredith Corporation
MDP
| $20.8M | ﹤0.01% |
1,432,149
+65,142
| +5% | +$949K |
|
1968
Banc of California
BANC
$2.97B
| $20.8M | ﹤0.01% |
1,912,651
+28,962
| +2% | +$291K |
|
1969
Sinclair Inc
SBGI
$1.03B
| $20.8M | ﹤0.01% |
1,127,541
+273,584
| +32% | +$4.75M |
|
1970
Enterprise Financial Services Corp
EFSC
$2.39B
| $20.8M | ﹤0.01% |
668,202
+49,185
| +8% | +$1.43M |
|
1971
Tootsie Roll Industries
TR
$2.98B
| $20.8M | ﹤0.01% |
721,505
+30,618
| +4% | +$909K |
|
1972
Children's Place
PLCE
$59.8M
| $20.7M | ﹤0.01% |
553,998
-32,863
| -6% | -$1.12M |
|
1973
Phibro Animal Health
PAHC
$1.39B
| $20.6M | ﹤0.01% |
785,472
+57,723
| +8% | +$1.43M |
|
1974
Huron Consulting
HURN
$2.42B
| $20.6M | ﹤0.01% |
464,683
-4,147
| -0.9% | -$187K |
|
|
ECHO
1975
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20.5M | ﹤0.01% |
950,338
+7,070
| +0.7% | +$133K |
|
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.