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 | |
|---|---|---|---|---|---|---|
2276
Scorpio Tankers
STNG
$3.81B
| $11.1M | ﹤0.01% |
865,064
+76,281
| +10% | +$1.38M |
|
2277
Forrester Research
FORR
$224M
| $11.1M | ﹤0.01% |
345,120
+881
| +0.3% | +$28K |
|
|
TBRG
2278
DELISTED
TruBridge
TBRG
| $11.1M | ﹤0.01% |
485,031
+23,389
| +5% | +$522K |
|
2279
FuelCell Energy
FCEL
$1.63B
| $11.1M | ﹤0.01% |
162,974
+80,688
| +98% | +$4.97M |
|
2280
FB Financial Corp
FBK
$3.04B
| $11M | ﹤0.01% |
445,381
+68,439
| +18% | +$1.52M |
|
2281
VirnetX Holding Corp
VHC
$63.1M
| $11M | ﹤0.01% |
84,816
+27,395
| +48% | +$3.35M |
|
|
AMAG
2282
DELISTED
AMAG Pharmaceuticals
AMAG
| $11M | ﹤0.01% |
1,438,277
-1,453,755
| -50% | -$11.1M |
|
2283
AdvanSix
ASIX
$444M
| $11M | ﹤0.01% |
934,254
-6,433
| -0.7% | -$74.9K |
|
2284
United Microelectronic
UMC
$46.9B
| $11M | ﹤0.01% |
4,153,943
+170,774
| +4% | +$429K |
|
2285
Koppers
KOP
$969M
| $11M | ﹤0.01% |
581,688
-43,564
| -7% | -$662K |
|
2286
Axogen
AXGN
$2.5B
| $10.9M | ﹤0.01% |
1,184,530
+232,835
| +24% | +$2.09M |
|
|
SWI
2287
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.9M | ﹤0.01% |
587,071
+66,125
| +13% | +$1.22M |
|
2288
Progyny
PGNY
$2.2B
| $10.9M | ﹤0.01% |
423,053
+226,840
| +116% | +$5.21M |
|
|
XENT
2289
DELISTED
Intersect ENT, Inc
XENT
| $10.9M | ﹤0.01% |
804,067
+82,589
| +11% | +$961K |
|
2290
Chunghwa Telecom
CHT
$33B
| $10.9M | ﹤0.01% |
276,289
+38,242
| +16% | +$1.42M |
|
2291
Stoneridge
SRI
$213M
| $10.9M | ﹤0.01% |
525,943
-19,086
| -4% | -$358K |
|
2292
Enel Chile
ENIC
$6.28B
| $10.8M | ﹤0.01% |
2,738,768
+372,896
| +16% | +$1.41M |
|
|
LGTY
2293
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.7M | ﹤0.01% |
681,849
+26,761
| +4% | +$450K |
|
2294
Ecovyst
ECVT
$1.14B
| $10.7M | ﹤0.01% |
809,292
+4,698
| +0.6% | +$55.2K |
|
|
WSR
2295
DELISTED
Whitestone REIT
WSR
| $10.7M | ﹤0.01% |
1,472,999
+40,803
| +3% | +$259K |
|
2296
DXP Enterprises
DXPE
$2.98B
| $10.7M | ﹤0.01% |
535,615
+16,856
| +3% | +$271K |
|
|
CAMP
2297
DELISTED
CalAmp Corp.
CAMP
| $10.6M | ﹤0.01% |
57,738
+4,940
| +9% | +$763K |
|
|
EIDX
2298
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $10.6M | ﹤0.01% |
222,936
+5,491
| +3% | +$255K |
|
2299
DHT Holdings
DHT
$3.02B
| $10.6M | ﹤0.01% |
2,071,296
+83,064
| +4% | +$529K |
|
2300
A10 Networks
ATEN
$1.95B
| $10.6M | ﹤0.01% |
1,554,043
+274,920
| +21% | +$1.85M |
|
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.