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 | |
|---|---|---|---|---|---|---|
|
CZZ
1976
DELISTED
Cosan Limited
CZZ
| $20.5M | ﹤0.01% |
1,359,031
+278,620
| +26% | +$3.65M |
|
|
AEPPL
1977
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $20.5M | ﹤0.01% |
422,400
+69,300
| +20% | +$3.48M |
|
1978
Preferred Bank
PFBC
$1.25B
| $20.4M | ﹤0.01% |
477,189
+17,405
| +4% | +$640K |
|
|
VEDL
1979
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20.4M | ﹤0.01% |
3,642,515
+23,905
| +0.7% | +$113K |
|
|
EBIX
1980
DELISTED
Ebix Inc
EBIX
| $20.4M | ﹤0.01% |
911,385
+62,855
| +7% | +$1.29M |
|
|
TECX
1981
Tectonic Therapeutic
TECX
$606M
| $20.4M | ﹤0.01% |
97,314
+39,252
| +68% | +$8.09M |
|
1982
Wabash National
WNC
$527M
| $20.4M | ﹤0.01% |
1,918,079
-68,350
| -3% | -$602K |
|
|
ACH
1983
Accendra Health
ACH
$214M
| $20.4M | ﹤0.01% |
2,670,697
+20,249
| +0.8% | +$148K |
|
|
TRST
1984
Trustco Bank Corp NY
TRST
$938M
| $20.2M | ﹤0.01% |
632,199
+3,151
| +0.5% | +$93.2K |
|
|
COOP
1985
DELISTED
Mr. Cooper
COOP
| $20.1M | ﹤0.01% |
1,619,787
+111,755
| +7% | +$1.12M |
|
1986
Veeco
VECO
$3.23B
| $20.1M | ﹤0.01% |
1,487,496
+32,794
| +2% | +$377K |
|
|
EGIO
1987
DELISTED
Edgio, Inc. Common Stock
EGIO
| $20.1M | ﹤0.01% |
68,133
+8,284
| +14% | +$1.84M |
|
|
NXGN
1988
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20M | ﹤0.01% |
1,822,906
+84,355
| +5% | +$874K |
|
1989
St. Joe Company
JOE
$3.83B
| $19.8M | ﹤0.01% |
1,020,479
+3,790
| +0.4% | +$69.8K |
|
1990
Kelly Services Class A
KELYA
$528M
| $19.8M | ﹤0.01% |
1,251,660
+4,669
| +0.4% | +$66.8K |
|
|
BBT
1991
Beacon Financial Corp
BBT
$2.66B
| $19.8M | ﹤0.01% |
1,755,434
+146,434
| +9% | +$1.88M |
|
1992
Triumph Financial Inc
TFIN
$1.82B
| $19.8M | ﹤0.01% |
814,863
+16,577
| +2% | +$407K |
|
|
ARR
1993
Armour Residential REIT
ARR
$2.36B
| $19.8M | ﹤0.01% |
420,877
+4,149
| +1% | +$174K |
|
1994
Ichor Holdings
ICHR
$2.56B
| $19.7M | ﹤0.01% |
742,181
+16,606
| +2% | +$379K |
|
1995
Matthews International
MATW
$739M
| $19.7M | ﹤0.01% |
1,032,686
-7,796
| -0.7% | -$166K |
|
1996
SiriusPoint
SPNT
$2.68B
| $19.7M | ﹤0.01% |
2,619,509
+18,148
| +0.7% | +$137K |
|
1997
iShares Russell 3000 ETF
IWV
$20.3B
| $19.6M | ﹤0.01% |
108,984
+6,443
| +6% | +$1.09M |
|
1998
Goosehead Insurance
GSHD
$2.32B
| $19.6M | ﹤0.01% |
260,510
+23,399
| +10% | +$1.36M |
|
|
HNGR
1999
DELISTED
Hanger Inc.
HNGR
| $19.5M | ﹤0.01% |
1,178,826
+40,764
| +4% | +$689K |
|
|
CMO
2000
DELISTED
Capstead Mortgage Corp.
CMO
| $19.4M | ﹤0.01% |
3,432,917
+71,317
| +2% | +$358K |
|
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.