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 | |
|---|---|---|---|---|---|---|
|
VSLR
2176
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.8M | ﹤0.01% |
1,392,118
+341,649
| +33% | +$2.46M |
|
|
CWEN.A
2177
DELISTED
Clearway Energy Class A
CWEN.A
| $13.8M | ﹤0.01% |
657,134
-67,752
| -9% | -$1.32M |
|
2178
The RealReal
REAL
$1.5B
| $13.8M | ﹤0.01% |
1,076,389
+184,028
| +21% | +$2.19M |
|
|
BPYU
2179
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.7M | ﹤0.01% |
1,372,909
-262,928
| -16% | -$2.64M |
|
2180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $13.7M | ﹤0.01% |
411,312
-1,242,376
| -75% | -$41.1M |
|
|
VAPO
2181
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $13.6M | ﹤0.01% |
41,486
+9,588
| +30% | +$2.02M |
|
2182
Tronox
TROX
$1.04B
| $13.6M | ﹤0.01% |
1,883,210
+11,387
| +0.6% | +$75.2K |
|
2183
Brookdale Senior Living
BKD
$3.4B
| $13.5M | ﹤0.01% |
4,591,244
+364,596
| +9% | +$1.18M |
|
2184
OrthoPediatrics
KIDS
$595M
| $13.5M | ﹤0.01% |
309,444
+121,142
| +64% | +$5.45M |
|
2185
Ameresco
AMRC
$1.36B
| $13.5M | ﹤0.01% |
487,172
+18,737
| +4% | +$378K |
|
2186
Tredegar Corp
TG
$310M
| $13.5M | ﹤0.01% |
871,658
+41,341
| +5% | +$640K |
|
|
CFXA
2187
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $13.5M | ﹤0.01% |
110,700
+14,500
| +15% | +$1.64M |
|
2188
Evolent Health
EVH
$447M
| $13.5M | ﹤0.01% |
1,896,406
+112,534
| +6% | +$754K |
|
2189
The Bancorp
TBBK
$2.84B
| $13.4M | ﹤0.01% |
1,367,759
+204,449
| +18% | +$1.54M |
|
2190
iShares MSCI Japan ETF
EWJ
$23B
| $13.3M | ﹤0.01% |
242,661
+30,300
| +14% | +$1.61M |
|
|
MOBL
2191
DELISTED
MobileIron, Inc.
MOBL
| $13.3M | ﹤0.01% |
2,695,103
+358,899
| +15% | +$1.65M |
|
2192
York Water
YORW
$514M
| $13.3M | ﹤0.01% |
275,861
+7,436
| +3% | +$322K |
|
2193
Amneal Pharmaceuticals
AMRX
$5.79B
| $13.2M | ﹤0.01% |
2,775,931
+358,789
| +15% | +$1.48M |
|
2194
Quince Therapeutics
QNCX
$29.5M
| $13.2M | ﹤0.01% |
1,426
+456
| +47% | +$4.18M |
|
2195
BILL Holdings
BILL
$4.78B
| $13.2M | ﹤0.01% |
146,088
+55,054
| +60% | +$3.55M |
|
|
EBSB
2196
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.1M | ﹤0.01% |
1,125,509
-35,505
| -3% | -$394K |
|
|
HIBB
2197
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.1M | ﹤0.01% |
626,442
-84,113
| -12% | -$1.4M |
|
|
LBAI
2198
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.1M | ﹤0.01% |
1,144,018
+75,118
| +7% | +$809K |
|
2199
Center Bancorp
CNOB
$1.78B
| $13M | ﹤0.01% |
808,467
+51,897
| +7% | +$740K |
|
|
WTRU
2200
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.9M | ﹤0.01% |
229,800
+73,800
| +47% | +$4.18M |
|
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.