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 | |
|---|---|---|---|---|---|---|
2001
HealthStream
HSTM
$840M
| $19.3M | ﹤0.01% |
873,185
+10,861
| +1% | +$252K |
|
2002
Clearwater Paper
CLW
$376M
| $19.3M | ﹤0.01% |
534,082
-8,594
| -2% | -$239K |
|
2003
BancFirst
BANF
$3.8B
| $19.3M | ﹤0.01% |
471,935
+77,586
| +20% | +$2.85M |
|
2004
Upland Software
UPLD
$15.4M
| $19.3M | ﹤0.01% |
55,485
+3,723
| +7% | +$1.16M |
|
2005
PagerDuty
PD
$902M
| $19.3M | ﹤0.01% |
673,199
+175,293
| +35% | +$4.23M |
|
2006
LeMaitre Vascular
LMAT
$1.86B
| $19.2M | ﹤0.01% |
725,871
+55,268
| +8% | +$1.44M |
|
2007
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $19.1M | ﹤0.01% |
1,086,465
+149,728
| +16% | +$2.52M |
|
|
MCHB
2008
Mechanics Bancorp
MCHB
$3.68B
| $19.1M | ﹤0.01% |
774,313
-6,964
| -0.9% | -$162K |
|
2009
AngioDynamics
ANGO
$649M
| $19.1M | ﹤0.01% |
1,873,280
+156,423
| +9% | +$1.61M |
|
2010
Helix Energy Solutions
HLX
$1.41B
| $19M | ﹤0.01% |
5,489,638
+808,034
| +17% | +$2.19M |
|
2011
Hyatt Hotels
H
$16.7B
| $19M | ﹤0.01% |
378,711
-39,365
| -9% | -$2.1M |
|
2012
Zumiez
ZUMZ
$339M
| $19M | ﹤0.01% |
695,153
-41,476
| -6% | -$942K |
|
2013
United Fire Group
UFCS
$1.4B
| $19M | ﹤0.01% |
685,737
-9,579
| -1% | -$270K |
|
|
PS
2014
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.8M | ﹤0.01% |
1,040,156
+101,431
| +11% | +$1.72M |
|
2015
America's Car Mart
CRMT
$26.9M
| $18.8M | ﹤0.01% |
213,646
-3,504
| -2% | -$256K |
|
2016
Pathward Financial
CASH
$1.8B
| $18.7M | ﹤0.01% |
1,028,053
-19,000
| -2% | -$333K |
|
2017
Canadian Pacific Kansas City
CP
$80.5B
| $18.7M | ﹤0.01% |
365,495
+15,935
| +5% | +$756K |
|
|
TBI
2018
Trueblue
TBI
$311M
| $18.7M | ﹤0.01% |
1,221,794
-97,257
| -7% | -$1.44M |
|
|
KRA
2019
DELISTED
Kraton Corporation
KRA
| $18.6M | ﹤0.01% |
1,077,872
+14,136
| +1% | +$191K |
|
|
BFS
2020
Saul Centers
BFS
$841M
| $18.5M | ﹤0.01% |
573,540
+16,939
| +3% | +$540K |
|
2021
Stock Yards Bancorp
SYBT
$2.6B
| $18.5M | ﹤0.01% |
456,691
+16,475
| +4% | +$537K |
|
|
POLY
2022
DELISTED
Plantronics, Inc.
POLY
| $18.4M | ﹤0.01% |
1,255,166
+96,026
| +8% | +$1.25M |
|
2023
PC Connection
CNXN
$2.12B
| $18.4M | ﹤0.01% |
397,356
+5,492
| +1% | +$231K |
|
|
KREF
2024
KKR Real Estate Finance Trust
KREF
$499M
| $18.4M | ﹤0.01% |
1,081,247
+39,859
| +4% | +$631K |
|
|
LADR
2025
Ladder Capital
LADR
$1.24B
| $18.3M | ﹤0.01% |
2,210,532
-86,606
| -4% | -$650K |
|
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.