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 | |
|---|---|---|---|---|---|---|
|
ELP
2101
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16.1M | ﹤0.01% |
3,525,558
+1,591,658
| +82% | +$7.04M |
|
2102
Impinj
PI
$5.6B
| $16.1M | ﹤0.01% |
586,504
+51,415
| +10% | +$1.2M |
|
2103
BellRing Brands
BRBR
$1.34B
| $16M | ﹤0.01% |
804,220
+68,784
| +9% | +$1.28M |
|
|
SWTX
2104
DELISTED
SpringWorks Therapeutics
SWTX
| $15.8M | ﹤0.01% |
375,536
+202,117
| +117% | +$7.19M |
|
2105
Columbus McKinnon
CMCO
$584M
| $15.8M | ﹤0.01% |
471,503
+9,782
| +2% | +$270K |
|
2106
Inseego
INSG
$90.5M
| $15.7M | ﹤0.01% |
135,667
+56,673
| +72% | +$5.99M |
|
2107
Andersons Inc
ANDE
$2.22B
| $15.7M | ﹤0.01% |
1,139,484
+96
| +0% | +$1.39K |
|
2108
REX American Resources
REX
$1.41B
| $15.7M | ﹤0.01% |
1,353,624
-151,968
| -10% | -$1.51M |
|
2109
Red Rock Resorts
RRR
$3.62B
| $15.6M | ﹤0.01% |
1,434,107
-2,220
| -0.2% | -$25.1K |
|
2110
United Parks & Resorts
PRKS
$2.12B
| $15.6M | ﹤0.01% |
1,056,351
+54,572
| +5% | +$804K |
|
|
RC
2111
Ready Capital
RC
$308M
| $15.6M | ﹤0.01% |
1,748,123
+44,771
| +3% | +$304K |
|
|
DCOM
2112
DELISTED
Dime Community Bancshares
DCOM
| $15.6M | ﹤0.01% |
1,137,426
+1,667
| +0.1% | +$24.1K |
|
|
SWT
2113
DELISTED
Stanley Black & Decker, Inc.
SWT
| $15.6M | ﹤0.01% |
175,500
+12,000
| +7% | +$977K |
|
2114
nLIGHT
LASR
$3.17B
| $15.6M | ﹤0.01% |
699,022
+58,118
| +9% | +$1.1M |
|
2115
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $15.5M | ﹤0.01% |
786,086
+54,567
| +7% | +$1.08M |
|
2116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $15.5M | ﹤0.01% |
578,818
+177,861
| +44% | +$4.76M |
|
2117
Herc Holdings
HRI
$5.61B
| $15.4M | ﹤0.01% |
502,033
-12,895
| -3% | -$330K |
|
|
NOAH
2118
Noah Holdings
NOAH
$603M
| $15.4M | ﹤0.01% |
604,130
-20,992
| -3% | -$542K |
|
|
SWCH
2119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.4M | ﹤0.01% |
861,614
+119,823
| +16% | +$2.1M |
|
|
HSII
2120
DELISTED
Heidrick & Struggles
HSII
| $15.3M | ﹤0.01% |
708,794
+18,638
| +3% | +$410K |
|
2121
Weis Markets
WMK
$1.86B
| $15.3M | ﹤0.01% |
305,433
+11,604
| +4% | +$582K |
|
2122
QuinStreet
QNST
$1.21B
| $15.3M | ﹤0.01% |
1,459,523
+59,427
| +4% | +$573K |
|
|
BEST
2123
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $15.2M | ﹤0.01% |
177,638
+5,804
| +3% | +$596K |
|
2124
EverQuote
EVER
$906M
| $15.2M | ﹤0.01% |
261,289
+81,126
| +45% | +$3.81M |
|
2125
American Public Education
APEI
$940M
| $15.2M | ﹤0.01% |
513,056
-10,207
| -2% | -$286K |
|
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.