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 | |
|---|---|---|---|---|---|---|
|
CIR
2151
DELISTED
CIRCOR International, Inc
CIR
| $14.5M | ﹤0.01% |
570,696
-6,497
| -1% | -$101K |
|
2152
Newmark Group
NMRK
$2.63B
| $14.5M | ﹤0.01% |
2,990,465
+15,436
| +0.5% | +$64.9K |
|
|
QUOT
2153
DELISTED
Quotient Technology Inc
QUOT
| $14.5M | ﹤0.01% |
1,979,716
+224,871
| +13% | +$1.5M |
|
2154
BJ's Restaurants
BJRI
$1.48B
| $14.5M | ﹤0.01% |
691,531
+18,164
| +3% | +$360K |
|
2155
Sabesp
SBS
$18.7B
| $14.5M | ﹤0.01% |
7,095,844
-4,053,713
| -36% | -$6.79M |
|
|
KNL
2156
DELISTED
Knoll, Inc.
KNL
| $14.4M | ﹤0.01% |
1,179,927
+28,006
| +2% | +$308K |
|
|
FFWM
2157
DELISTED
First Foundation Inc
FFWM
| $14.3M | ﹤0.01% |
877,415
+28,915
| +3% | +$389K |
|
2158
Resources Connection
RGP
$145M
| $14.3M | ﹤0.01% |
1,197,349
-34,679
| -3% | -$376K |
|
2159
Collegium Pharmaceutical
COLL
$956M
| $14.3M | ﹤0.01% |
815,143
+105,337
| +15% | +$2.06M |
|
2160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $14.2M | ﹤0.01% |
120,761
-10,137
| -8% | -$1.18M |
|
|
RESI
2161
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.2M | ﹤0.01% |
1,632,425
-63,398
| -4% | -$580K |
|
2162
Telkom Indonesia
TLK
$14.9B
| $14.2M | ﹤0.01% |
648,645
-169,982
| -21% | -$3.59M |
|
2163
Enova International
ENVA
$6.29B
| $14.2M | ﹤0.01% |
954,101
-90,196
| -9% | -$1.25M |
|
2164
Harmonic Inc
HLIT
$1.28B
| $14.2M | ﹤0.01% |
2,981,977
+162,435
| +6% | +$908K |
|
|
VCRA
2165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.2M | ﹤0.01% |
668,133
+20,552
| +3% | +$403K |
|
2166
Codexis
CDXS
$158M
| $14.1M | ﹤0.01% |
1,239,300
+129,692
| +12% | +$1.47M |
|
|
DBD
2167
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.1M | ﹤0.01% |
2,323,146
-37,150
| -2% | -$183K |
|
2168
Frontline
FRO
$8.85B
| $14.1M | ﹤0.01% |
2,012,994
+1,962,673
| +3,900% | +$16.7M |
|
|
NOVA
2169
DELISTED
Sunnova Energy
NOVA
| $14M | ﹤0.01% |
822,595
+241,342
| +42% | +$3.42M |
|
|
MGP
2170
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14M | ﹤0.01% |
506,523
-9,460
| -2% | -$244K |
|
|
EFC
2171
Ellington Financial
EFC
$1.71B
| $14M | ﹤0.01% |
1,180,941
+23,384
| +2% | +$237K |
|
2172
Hawkins
HWKN
$2.71B
| $14M | ﹤0.01% |
657,646
+3,544
| +0.5% | +$67.2K |
|
2173
Kornit Digital
KRNT
$791M
| $14M | ﹤0.01% |
261,355
+2,233
| +0.9% | +$85.1K |
|
2174
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.9M | ﹤0.01% |
1,134,235
+61,578
| +6% | +$760K |
|
2175
Customers Bancorp
CUBI
$2.77B
| $13.8M | ﹤0.01% |
1,149,665
+98,002
| +9% | +$1.09M |
|
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.