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 | |
|---|---|---|---|---|---|---|
|
FBMS
2351
DELISTED
The First Bancshares, Inc.
FBMS
| $9.58M | ﹤0.01% |
425,590
+44,075
| +12% | +$895K |
|
2352
HCI Group
HCI
$2.41B
| $9.57M | ﹤0.01% |
207,150
-7,908
| -4% | -$343K |
|
|
LCI
2353
DELISTED
Lannett Company, Inc.
LCI
| $9.52M | ﹤0.01% |
327,855
+488
| +0.1% | +$15.2K |
|
|
FBM
2354
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.49M | ﹤0.01% |
608,206
+7,367
| +1% | +$93K |
|
|
MSGN
2355
DELISTED
MSG Networks Inc.
MSGN
| $9.47M | ﹤0.01% |
951,953
-17,645
| -2% | -$202K |
|
|
HAYN
2356
DELISTED
Haynes International, Inc.
HAYN
| $9.44M | ﹤0.01% |
404,084
-83,649
| -17% | -$1.86M |
|
2357
Winmark
WINA
$1.32B
| $9.4M | ﹤0.01% |
54,920
-21
| -0% | -$3.07K |
|
|
ELAT
2358
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $9.4M | ﹤0.01% |
243,200
+25,500
| +12% | +$1.03M |
|
2359
Seaboard Corp
SEB
$4.06B
| $9.29M | ﹤0.01% |
3,166
-414
| -12% | -$1.25M |
|
2360
Manitowoc
MTW
$675M
| $9.28M | ﹤0.01% |
852,629
+11,366
| +1% | +$108K |
|
|
CODX
2361
Co-Diagnostics
CODX
$5.6M
| $9.21M | ﹤0.01% |
+15,870
| New | +$7.24M |
|
2362
SK Telecom
SKM
$13.2B
| $9.21M | ﹤0.01% |
289,356
+54,599
| +23% | +$1.69M |
|
2363
Origin Bancorp
OBK
$1.66B
| $9.2M | ﹤0.01% |
418,034
+27,782
| +7% | +$570K |
|
|
HONE
2364
DELISTED
HarborOne Bancorp
HONE
| $9.19M | ﹤0.01% |
1,076,413
+428,043
| +66% | +$3.42M |
|
2365
Barrett Business Services
BBSI
$804M
| $9.19M | ﹤0.01% |
691,964
+13,648
| +2% | +$158K |
|
|
NGM
2366
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.17M | ﹤0.01% |
464,626
+5,574
| +1% | +$107K |
|
2367
Peoples Bancorp
PEBO
$1.47B
| $9.16M | ﹤0.01% |
430,627
+25,338
| +6% | +$554K |
|
|
VBIV
2368
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $9.15M | ﹤0.01% |
98,361
+19,615
| +25% | +$1.08M |
|
2369
BRC Group Holdings
RILY
$289M
| $9.15M | ﹤0.01% |
420,335
+3,353
| +0.8% | +$64.3K |
|
2370
Cooper-Standard Automotive
CPS
$558M
| $9.13M | ﹤0.01% |
689,367
+20,464
| +3% | +$248K |
|
|
HT
2371
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.13M | ﹤0.01% |
1,585,282
-100,853
| -6% | -$538K |
|
2372
Quanterix
QTRX
$190M
| $9.1M | ﹤0.01% |
332,289
+94,343
| +40% | +$2.38M |
|
|
DHIL
2373
DELISTED
Diamond Hill
DHIL
| $9.08M | ﹤0.01% |
79,904
+5,363
| +7% | +$561K |
|
2374
El Pollo Loco
LOCO
$462M
| $9.08M | ﹤0.01% |
615,213
+5,083
| +0.8% | +$65.2K |
|
|
PAE
2375
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.08M | ﹤0.01% |
+949,570
| New | +$8.45M |
|
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.