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 | |
|---|---|---|---|---|---|---|
|
ABTX
2076
DELISTED
Allegiance Bancshares
ABTX
| $17M | ﹤0.01% |
668,396
-44,204
| -6% | -$1.08M |
|
2077
Myers Industries
MYE
$1.29B
| $17M | ﹤0.01% |
1,155,217
+8,673
| +0.8% | +$108K |
|
2078
SFL Corp
SFL
$1.61B
| $16.9M | ﹤0.01% |
1,820,535
+177,781
| +11% | +$1.78M |
|
|
AEGN
2079
DELISTED
Aegion Corp
AEGN
| $16.9M | ﹤0.01% |
1,064,208
+26,609
| +3% | +$396K |
|
2080
Virtu Financial
VIRT
$4.93B
| $16.9M | ﹤0.01% |
714,014
-22,099
| -3% | -$516K |
|
2081
MYR Group
MYRG
$5.25B
| $16.8M | ﹤0.01% |
525,556
-4,490
| -0.8% | -$123K |
|
2082
Par Pacific Holdings
PARR
$3.32B
| $16.8M | ﹤0.01% |
1,864,845
+232,045
| +14% | +$2M |
|
|
CCF
2083
DELISTED
Chase Corporation
CCF
| $16.7M | ﹤0.01% |
162,511
+3,167
| +2% | +$296K |
|
2084
ADT
ADT
$5.58B
| $16.7M | ﹤0.01% |
2,077,504
+293,771
| +16% | +$1.9M |
|
|
AERI
2085
DELISTED
Aerie Pharmaceuticals
AERI
| $16.6M | ﹤0.01% |
1,126,256
-53,175
| -5% | -$787K |
|
|
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16.6M | ﹤0.01% |
1,398,479
+72,389
| +5% | +$932K |
|
2087
Domo
DOMO
$184M
| $16.6M | ﹤0.01% |
515,608
+157,705
| +44% | +$3.51M |
|
|
TCDA
2088
DELISTED
Tricida, Inc. Common Stock
TCDA
| $16.5M | ﹤0.01% |
602,121
+107,955
| +22% | +$2.94M |
|
|
PETQ
2089
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.5M | ﹤0.01% |
474,604
+12,255
| +3% | +$344K |
|
2090
Acco Brands
ACCO
$407M
| $16.5M | ﹤0.01% |
2,326,496
-18,533
| -0.8% | -$115K |
|
2091
DMC Global
BOOM
$157M
| $16.5M | ﹤0.01% |
597,191
+64,765
| +12% | +$1.79M |
|
|
GOOD
2092
Gladstone Commercial Corp
GOOD
$627M
| $16.5M | ﹤0.01% |
878,251
+23,107
| +3% | +$379K |
|
2093
NRC Health Common Stock
NRC
$450M
| $16.4M | ﹤0.01% |
281,900
+23,770
| +9% | +$1.26M |
|
|
WBT
2094
DELISTED
Welbilt, Inc.
WBT
| $16.3M | ﹤0.01% |
2,683,080
-22,894
| -0.8% | -$124K |
|
2095
MGP Ingredients
MGPI
$375M
| $16.3M | ﹤0.01% |
444,330
+9,797
| +2% | +$350K |
|
|
GFLU
2096
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $16.2M | ﹤0.01% |
327,500
-20,000
| -6% | -$942K |
|
2097
Voyager Therapeutics
VYGR
$201M
| $16.2M | ﹤0.01% |
1,281,866
-87,784
| -6% | -$1.02M |
|
2098
Phreesia
PHR
$773M
| $16.2M | ﹤0.01% |
571,820
+73,025
| +15% | +$1.9M |
|
2099
German American Bancorp
GABC
$1.9B
| $16.1M | ﹤0.01% |
519,039
+12,969
| +3% | +$374K |
|
2100
Columbia Financial
CLBK
$1.13B
| $16.1M | ﹤0.01% |
1,156,565
-9,258
| -0.8% | -$129K |
|
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.