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 | |
|---|---|---|---|---|---|---|
|
CBD
2376
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.06M | ﹤0.01% |
693,404
+19,174
| +3% | +$232K |
|
2377
Radware
RDWR
$1.19B
| $9.06M | ﹤0.01% |
384,109
+25,585
| +7% | +$587K |
|
2378
The RMR Group
RMR
$332M
| $9.05M | ﹤0.01% |
306,985
+6,346
| +2% | +$184K |
|
|
ANAT
2379
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.03M | ﹤0.01% |
125,268
-13,180
| -10% | -$985K |
|
|
SYRS
2380
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $9.01M | ﹤0.01% |
84,515
+19,202
| +29% | +$1.72M |
|
|
CTT
2381
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9M | ﹤0.01% |
1,016,879
-16,910
| -2% | -$131K |
|
|
VNET
2382
VNET Group
VNET
$2.09B
| $8.99M | ﹤0.01% |
376,926
+17,273
| +5% | +$278K |
|
|
STEL
2383
DELISTED
Stellar Bancorp
STEL
| $8.94M | ﹤0.01% |
423,711
+15,271
| +4% | +$283K |
|
|
JCAP
2384
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.94M | ﹤0.01% |
642,506
+12,806
| +2% | +$165K |
|
2385
SunCoke Energy
SXC
$797M
| $8.91M | ﹤0.01% |
3,010,449
-1,472,087
| -33% | -$4.7M |
|
|
HOME
2386
DELISTED
At Home Group Inc.
HOME
| $8.88M | ﹤0.01% |
1,368,573
+7,004
| +0.5% | +$28.7K |
|
|
CONN
2387
DELISTED
Conn's Inc.
CONN
| $8.88M | ﹤0.01% |
880,171
-295,642
| -25% | -$1.95M |
|
|
KBAL
2388
DELISTED
Kimball International
KBAL
| $8.88M | ﹤0.01% |
762,347
-2,946
| -0.4% | -$33.6K |
|
2389
CRISPR Therapeutics
CRSP
$5.17B
| $8.88M | ﹤0.01% |
120,789
+49,578
| +70% | +$2.9M |
|
2390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $8.86M | ﹤0.01% |
+164,031
| New | +$8.42M |
|
|
DX
2391
Dynex Capital
DX
$3.21B
| $8.86M | ﹤0.01% |
613,846
-8,030
| -1% | -$107K |
|
|
ECOM
2392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.85M | ﹤0.01% |
558,636
+43,599
| +8% | +$504K |
|
|
BDSI
2393
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.79M | ﹤0.01% |
2,016,973
+103,744
| +5% | +$466K |
|
|
KE
2394
Kimball Electronics
KE
$628M
| $8.79M | ﹤0.01% |
649,078
+15,452
| +2% | +$199K |
|
|
RST
2395
DELISTED
ROSETTA STONE INC
RST
| $8.78M | ﹤0.01% |
520,955
+39,467
| +8% | +$663K |
|
|
APLT
2396
DELISTED
Applied Therapeutics
APLT
| $8.77M | ﹤0.01% |
242,526
+103,482
| +74% | +$4.33M |
|
|
SLCA
2397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.76M | ﹤0.01% |
2,426,593
-1,274,016
| -34% | -$3.22M |
|
2398
Luxfer Holdings
LXFR
$458M
| $8.76M | ﹤0.01% |
618,741
+42,070
| +7% | +$580K |
|
2399
CEMIG Preferred Shares
CIG
$6.01B
| $8.74M | ﹤0.01% |
8,086,337
-932,169
| -10% | -$886K |
|
2400
Geron
GERN
$949M
| $8.73M | ﹤0.01% |
4,006,717
+273,602
| +7% | +$409K |
|
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.