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 | |
|---|---|---|---|---|---|---|
2251
Orion
OEC
$409M
| $11.7M | ﹤0.01% |
1,108,965
+42,614
| +4% | +$394K |
|
2252
Hyster-Yale Materials Handling
HY
$665M
| $11.6M | ﹤0.01% |
301,326
+64,882
| +27% | +$2.42M |
|
2253
e.l.f. Beauty
ELF
$5.81B
| $11.6M | ﹤0.01% |
610,735
+89,100
| +17% | +$1.27M |
|
2254
Century Aluminum
CENX
$5.07B
| $11.6M | ﹤0.01% |
1,631,663
-16,648
| -1% | -$88K |
|
2255
Ennis
EBF
$564M
| $11.6M | ﹤0.01% |
641,249
-12,412
| -2% | -$219K |
|
2256
Gorman-Rupp
GRC
$2.21B
| $11.6M | ﹤0.01% |
372,453
-3,856
| -1% | -$113K |
|
2257
Canadian National Railway
CNI
$76.6B
| $11.5M | ﹤0.01% |
130,319
+5,236
| +4% | +$436K |
|
|
QADA
2258
DELISTED
QAD Inc.
QADA
| $11.5M | ﹤0.01% |
279,052
+16,040
| +6% | +$676K |
|
|
UMH
2259
UMH Properties
UMH
$1.36B
| $11.5M | ﹤0.01% |
886,998
-7,751
| -0.9% | -$93.7K |
|
2260
World Acceptance Corp
WRLD
$873M
| $11.5M | ﹤0.01% |
174,975
-19,810
| -10% | -$1.24M |
|
2261
Ethan Allen Interiors
ETD
$603M
| $11.4M | ﹤0.01% |
959,637
-32,363
| -3% | -$359K |
|
2262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $11.3M | ﹤0.01% |
449,704
+196,898
| +78% | +$4.85M |
|
2263
Green Plains
GPRE
$1.03B
| $11.3M | ﹤0.01% |
1,108,402
-984,612
| -47% | -$7.25M |
|
2264
Liberty Energy
LBRT
$3.25B
| $11.3M | ﹤0.01% |
2,062,298
+618,322
| +43% | +$2.9M |
|
2265
Insteel Industries
IIIN
$625M
| $11.3M | ﹤0.01% |
591,153
-52,478
| -8% | -$887K |
|
2266
QCR Holdings
QCRH
$1.7B
| $11.3M | ﹤0.01% |
360,416
+4,431
| +1% | +$128K |
|
2267
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $11.3M | ﹤0.01% |
71,930
-3,127
| -4% | -$461K |
|
2268
Marcus Corp
MCS
$945M
| $11.3M | ﹤0.01% |
847,946
-5,380
| -0.6% | -$72.1K |
|
|
TSC
2269
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.2M | ﹤0.01% |
715,318
+83,551
| +13% | +$1.14M |
|
2270
Santander
BSBR
$43.5B
| $11.2M | ﹤0.01% |
2,225,843
+56,056
| +3% | +$271K |
|
2271
Groupon
GRPN
$1.02B
| $11.2M | ﹤0.01% |
618,014
+84,053
| +16% | +$1.87M |
|
|
XRN
2272
Chiron Real Estate Inc
XRN
$477M
| $11.2M | ﹤0.01% |
193,598
+5,712
| +3% | +$310K |
|
|
AXDX
2273
DELISTED
Accelerate Diagnostics
AXDX
| $11.1M | ﹤0.01% |
73,419
+11,250
| +18% | +$1.11M |
|
2274
First Financial Corp
THFF
$969M
| $11.1M | ﹤0.01% |
297,566
-15,131
| -5% | -$514K |
|
2275
UroGen Pharma
URGN
$2.29B
| $11.1M | ﹤0.01% |
425,201
+29,056
| +7% | +$710K |
|
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.