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 | |
|---|---|---|---|---|---|---|
2026
CytomX Therapeutics
CTMX
$754M
| $18.3M | ﹤0.01% |
2,195,649
+1,208,701
| +122% | +$11.2M |
|
|
PENG
2027
Penguin Solutions Inc
PENG
$2.99B
| $18.3M | ﹤0.01% |
1,345,028
+154,432
| +13% | +$1.97M |
|
|
BRSL
2028
Brightstar Lottery PLC
BRSL
$2.03B
| $18.2M | ﹤0.01% |
2,043,208
+893,451
| +78% | +$6.97M |
|
2029
Omeros
OMER
$959M
| $18.2M | ﹤0.01% |
1,234,901
+72,996
| +6% | +$1.09M |
|
|
TPIC
2030
DELISTED
TPI Composites
TPIC
| $18.2M | ﹤0.01% |
777,060
+116,476
| +18% | +$2.19M |
|
|
SC
2031
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.1M | ﹤0.01% |
985,891
-266,527
| -21% | -$4.32M |
|
2032
Nelnet
NNI
$4.7B
| $18.1M | ﹤0.01% |
379,254
-18,207
| -5% | -$852K |
|
|
PPD
2033
DELISTED
PPD, Inc. Common Stock
PPD
| $18.1M | ﹤0.01% |
675,411
-43,063
| -6% | -$1.08M |
|
2034
Sphere Entertainment
SPHR
$5.73B
| $18.1M | ﹤0.01% |
+240,949
| New | +$18.5M |
|
2035
Adtran
ADTN
$616M
| $18M | ﹤0.01% |
1,649,786
+25,359
| +2% | +$262K |
|
|
MIK
2036
DELISTED
Michaels Stores, Inc
MIK
| $18M | ﹤0.01% |
2,550,296
-926,020
| -27% | -$3.63M |
|
2037
Reynolds Consumer Products
REYN
$5.59B
| $18M | ﹤0.01% |
518,556
+25,806
| +5% | +$842K |
|
2038
Bloom Energy
BE
$64.6B
| $18M | ﹤0.01% |
1,651,122
+559,861
| +51% | +$4.37M |
|
2039
Pennant Group
PNTG
$1.36B
| $17.9M | ﹤0.01% |
793,646
+9,333
| +1% | +$196K |
|
2040
Kulicke & Soffa
KLIC
$4.78B
| $17.9M | ﹤0.01% |
855,944
-52,147
| -6% | -$1.18M |
|
|
AVTA
2041
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.9M | ﹤0.01% |
1,570,127
-2,763
| -0.2% | -$34.7K |
|
|
DLPH
2042
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17.9M | ﹤0.01% |
1,261,288
-156
| -0% | -$1.75K |
|
|
GES
2043
DELISTED
Guess Inc
GES
| $17.9M | ﹤0.01% |
1,853,088
+98,932
| +6% | +$870K |
|
2044
Arbor Realty Trust
ABR
$998M
| $17.8M | ﹤0.01% |
1,870,578
+1,587,215
| +560% | +$12.2M |
|
2045
POSCO
PKX
$17.5B
| $17.8M | ﹤0.01% |
480,657
+25,799
| +6% | +$945K |
|
2046
Universal Insurance Holdings
UVE
$1.23B
| $17.8M | ﹤0.01% |
1,002,165
-30,457
| -3% | -$539K |
|
2047
Central Pacific Financial
CPF
$1B
| $17.8M | ﹤0.01% |
1,109,593
+41,552
| +4% | +$660K |
|
|
ALX
2048
Alexander's
ALX
$1.41B
| $17.8M | ﹤0.01% |
73,806
+4,108
| +6% | +$1.1M |
|
2049
Core Laboratories
CLB
$521M
| $17.8M | ﹤0.01% |
873,719
+48,034
| +6% | +$861K |
|
2050
BGC Group
BGC
$4.89B
| $17.7M | ﹤0.01% |
6,475,519
+2,387,827
| +58% | +$6.61M |
|
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.