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 | |
|---|---|---|---|---|---|---|
2326
Liberty Latin America Class A
LILA
$1.67B
| $10.1M | ﹤0.01% |
1,615,169
+104,741
| +7% | +$687K |
|
2327
Hanmi Financial
HAFC
$946M
| $10M | ﹤0.01% |
1,032,922
-112,164
| -10% | -$1.1M |
|
2328
Live Oak Bancshares
LOB
$1.97B
| $9.99M | ﹤0.01% |
688,747
+48,032
| +7% | +$651K |
|
2329
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.99M | ﹤0.01% |
197,423
-14,145
| -7% | -$708K |
|
2330
Community Health Systems
CYH
$423M
| $9.93M | ﹤0.01% |
3,298,012
+11,384
| +0.3% | +$36.6K |
|
2331
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $9.92M | ﹤0.01% |
428,400
+190,000
| +80% | +$4.15M |
|
2332
Midland States Bancorp
MSBI
$695M
| $9.92M | ﹤0.01% |
663,429
+61,520
| +10% | +$946K |
|
2333
PagSeguro Digital
PAGS
$2.55B
| $9.9M | ﹤0.01% |
280,226
+83,286
| +42% | +$2.34M |
|
2334
STMicroelectronics
STM
$50B
| $9.9M | ﹤0.01% |
361,226
+106,727
| +42% | +$2.65M |
|
2335
Bank of Marin Bancorp
BMRC
$459M
| $9.89M | ﹤0.01% |
296,669
-10,576
| -3% | -$335K |
|
2336
Great Southern Bancorp
GSBC
$878M
| $9.88M | ﹤0.01% |
242,870
-527
| -0.2% | -$20.8K |
|
2337
ANI Pharmaceuticals
ANIP
$1.78B
| $9.87M | ﹤0.01% |
305,272
-20,081
| -6% | -$720K |
|
2338
Oil States International
OIS
$491M
| $9.82M | ﹤0.01% |
2,066,444
-228,900
| -10% | -$880K |
|
|
LGF.B
2339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.76M | ﹤0.01% |
1,429,387
+45,496
| +3% | +$314K |
|
2340
Digi International
DGII
$3.1B
| $9.76M | ﹤0.01% |
837,420
+27,939
| +3% | +$299K |
|
2341
Independent Bank Corp
IBCP
$844M
| $9.75M | ﹤0.01% |
656,351
+21,663
| +3% | +$299K |
|
|
THR
2342
DELISTED
Thermon Group Holdings
THR
| $9.74M | ﹤0.01% |
668,690
-6,857
| -1% | -$102K |
|
2343
Horizon Bancorp
HBNC
$1.04B
| $9.73M | ﹤0.01% |
910,574
+55,812
| +7% | +$569K |
|
|
ABB
2344
DELISTED
ABB Ltd
ABB
| $9.71M | ﹤0.01% |
430,604
+182,564
| +74% | +$3.51M |
|
2345
Black Diamond Therapeutics
BDTX
$112M
| $9.7M | ﹤0.01% |
230,118
+41,095
| +22% | +$1.51M |
|
|
COWN
2346
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.68M | ﹤0.01% |
597,124
+9,776
| +2% | +$119K |
|
|
EB
2347
DELISTED
Eventbrite
EB
| $9.6M | ﹤0.01% |
1,119,793
+336,952
| +43% | +$2.97M |
|
|
SHOE
2348
Shoe Station Group
SHOE
$428M
| $9.58M | ﹤0.01% |
654,696
-66,536
| -9% | -$796K |
|
2349
Option Care Health
OPCH
$3.56B
| $9.58M | ﹤0.01% |
689,886
+22,482
| +3% | +$297K |
|
|
SPNS
2350
DELISTED
Sapiens International
SPNS
| $9.58M | ﹤0.01% |
342,254
+319,854
| +1,428% | +$7.84M |
|
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.