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 | |
|---|---|---|---|---|---|---|
2126
1-800-Flowers.com
FLWS
$258M
| $15.1M | ﹤0.01% |
756,133
+123,236
| +19% | +$2.43M |
|
2127
Kearny Financial
KRNY
$599M
| $15.1M | ﹤0.01% |
1,848,174
-110,882
| -6% | -$929K |
|
|
CNP.PRB
2128
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $15.1M | ﹤0.01% |
424,500
-24,200
| -5% | -$809K |
|
|
CLDT
2129
Chatham Lodging
CLDT
$586M
| $15.1M | ﹤0.01% |
2,464,787
-602,272
| -20% | -$4.03M |
|
2130
Interface
TILE
$2.22B
| $15.1M | ﹤0.01% |
1,852,440
+26,097
| +1% | +$222K |
|
2131
Cass Information Systems
CASS
$743M
| $15M | ﹤0.01% |
385,413
+20,371
| +6% | +$766K |
|
2132
Fossil Group
FOSL
$318M
| $15M | ﹤0.01% |
3,234,751
+1,046,444
| +48% | +$4.02M |
|
2133
Prothena Corp
PRTA
$450M
| $15M | ﹤0.01% |
1,437,625
+384,177
| +36% | +$4.27M |
|
2134
Quanex
NX
$1.01B
| $15M | ﹤0.01% |
1,083,363
-15,554
| -1% | -$185K |
|
2135
E.W. Scripps
SSP
$304M
| $15M | ﹤0.01% |
1,715,186
-39,637
| -2% | -$318K |
|
2136
1st Source
SRCE
$2.12B
| $15M | ﹤0.01% |
421,614
+67,960
| +19% | +$2.25M |
|
2137
WisdomTree
WT
$3.22B
| $15M | ﹤0.01% |
4,319,107
+64,682
| +2% | +$196K |
|
2138
Argan
AGX
$8.37B
| $14.9M | ﹤0.01% |
315,186
+5,319
| +2% | +$203K |
|
|
PFC
2139
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.9M | ﹤0.01% |
844,952
+47,250
| +6% | +$764K |
|
2140
Comtech Telecommunications
CMTL
$51.8M
| $14.9M | ﹤0.01% |
880,354
-21,791
| -2% | -$368K |
|
2141
Calix
CALX
$2.39B
| $14.8M | ﹤0.01% |
994,429
+150,325
| +18% | +$1.73M |
|
2142
Monarch Casino & Resort
MCRI
$2.23B
| $14.8M | ﹤0.01% |
434,256
+26,767
| +7% | +$887K |
|
|
ONEM
2143
DELISTED
1Life Healthcare
ONEM
| $14.7M | ﹤0.01% |
405,174
+91,741
| +29% | +$2.58M |
|
|
TRTX
2144
TPG RE Finance Trust
TRTX
$618M
| $14.7M | ﹤0.01% |
1,597,768
+95,916
| +6% | +$697K |
|
|
DSPG
2145
DELISTED
DSP Group Inc
DSPG
| $14.6M | ﹤0.01% |
922,061
+239,127
| +35% | +$3.92M |
|
|
IFFT
2146
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $14.6M | ﹤0.01% |
329,250
+12,750
| +4% | +$586K |
|
2147
Pacific Biosciences
PACB
$370M
| $14.6M | ﹤0.01% |
4,241,829
+659,610
| +18% | +$2.25M |
|
2148
Agilysys
AGYS
$3.06B
| $14.6M | ﹤0.01% |
815,447
+71,401
| +10% | +$1.34M |
|
2149
CNA Financial
CNA
$14.1B
| $14.6M | ﹤0.01% |
453,365
-84,295
| -16% | -$2.6M |
|
|
GPMT
2150
Granite Point Mortgage Trust
GPMT
$61.2M
| $14.5M | ﹤0.01% |
2,025,764
-55,147
| -3% | -$299K |
|
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.