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 | |
|---|---|---|---|---|---|---|
2201
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $12.9M | ﹤0.01% |
179,406
-62,660
| -26% | -$4M |
|
2202
Matrix Service
MTRX
$335M
| $12.8M | ﹤0.01% |
1,321,836
+384,997
| +41% | +$3.74M |
|
|
CIVI
2203
DELISTED
Civitas Resources
CIVI
| $12.8M | ﹤0.01% |
865,252
-119,137
| -12% | -$1.94M |
|
2204
IMAX
IMAX
$2.66B
| $12.8M | ﹤0.01% |
1,143,659
+72,792
| +7% | +$851K |
|
2205
Sportsman's Warehouse
SPWH
$46M
| $12.8M | ﹤0.01% |
897,331
+156,164
| +21% | +$1.47M |
|
2206
Kforce
KFRC
$1.06B
| $12.8M | ﹤0.01% |
436,543
-59,689
| -12% | -$1.74M |
|
2207
Nicolet Bankshares
NIC
$3.62B
| $12.8M | ﹤0.01% |
232,953
+28,084
| +14% | +$1.51M |
|
|
USCR
2208
DELISTED
U S Concrete, Inc.
USCR
| $12.8M | ﹤0.01% |
514,599
-9,568
| -2% | -$192K |
|
2209
Relmada Therapeutics
RLMD
$527M
| $12.7M | ﹤0.01% |
284,771
+276,371
| +3,290% | +$11.7M |
|
|
DENN
2210
DELISTED
Denny's
DENN
| $12.7M | ﹤0.01% |
1,259,638
-42,142
| -3% | -$433K |
|
2211
Gerdau
GGB
$9.7B
| $12.7M | ﹤0.01% |
5,412,140
+116,655
| +2% | +$221K |
|
|
ATCO
2212
DELISTED
Atlas Corp.
ATCO
| $12.6M | ﹤0.01% |
1,657,862
-148,337
| -8% | -$1.08M |
|
|
ATRS
2213
DELISTED
Antares Pharma, Inc.
ATRS
| $12.6M | ﹤0.01% |
4,581,279
+687,912
| +18% | +$1.92M |
|
|
BMTC
2214
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.6M | ﹤0.01% |
455,164
+33,618
| +8% | +$913K |
|
|
WIFI
2215
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.6M | ﹤0.01% |
944,884
+52,788
| +6% | +$690K |
|
2216
Community Trust Bancorp
CTBI
$1.41B
| $12.6M | ﹤0.01% |
379,287
-6,923
| -2% | -$223K |
|
2217
Golar LNG
GLNG
$5.13B
| $12.5M | ﹤0.01% |
1,730,737
-7,867
| -0.5% | -$54.6K |
|
|
SRG
2218
Seritage Growth Properties
SRG
$136M
| $12.5M | ﹤0.01% |
1,098,790
-479,689
| -30% | -$4.83M |
|
|
HEES
2219
DELISTED
H&E Equipment Services
HEES
| $12.5M | ﹤0.01% |
677,632
+10,125
| +2% | +$161K |
|
|
BRSP
2220
BrightSpire Capital
BRSP
$648M
| $12.5M | ﹤0.01% |
1,779,760
+44,408
| +3% | +$227K |
|
|
PRSU
2221
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $12.5M | ﹤0.01% |
655,044
-11,726
| -2% | -$237K |
|
2222
Caleres
CAL
$487M
| $12.4M | ﹤0.01% |
1,476,865
-204,533
| -12% | -$1.43M |
|
|
ZYXI
2223
DELISTED
Zynex
ZYXI
| $12.4M | ﹤0.01% |
548,974
+183,360
| +50% | +$3.07M |
|
|
NEX
2224
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.4M | ﹤0.01% |
5,058,753
+1,075,230
| +27% | +$2.63M |
|
|
MTSC
2225
DELISTED
MTS Systems Corp
MTSC
| $12.4M | ﹤0.01% |
704,154
+20,707
| +3% | +$383K |
|
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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.