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 | |
|---|---|---|---|---|---|---|
2401
Liberty Media Series A
FWONA
$23.6B
| $8.69M | ﹤0.01% |
311,040
+2,459
| +0.8% | +$68.5K |
|
2402
Garrett Motion
GTX
$5.57B
| $8.67M | ﹤0.01% |
1,565,167
+228,575
| +17% | +$1.12M |
|
2403
International Seaways
INSW
$4.57B
| $8.67M | ﹤0.01% |
530,398
+8,553
| +2% | +$186K |
|
|
EVRI
2404
DELISTED
Everi Holdings
EVRI
| $8.66M | ﹤0.01% |
1,678,284
+125,238
| +8% | +$636K |
|
|
FFG
2405
DELISTED
FBL Financial Group
FFG
| $8.63M | ﹤0.01% |
240,340
-1,189
| -0.5% | -$43.7K |
|
|
BRY
2406
DELISTED
Berry Corp
BRY
| $8.63M | ﹤0.01% |
1,785,739
+24,147
| +1% | +$93.4K |
|
|
AMK
2407
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.62M | ﹤0.01% |
315,759
+41,561
| +15% | +$1.02M |
|
2408
Cars.com
CARS
$660M
| $8.54M | ﹤0.01% |
1,481,731
+78,523
| +6% | +$434K |
|
2409
First Mid Bancshares
FMBH
$1.36B
| $8.53M | ﹤0.01% |
325,128
-921
| -0.3% | -$23.1K |
|
|
SRE.PRB
2410
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $8.53M | ﹤0.01% |
87,000
-50,500
| -37% | -$5.11M |
|
2411
First Community Bankshares
FCBC
$911M
| $8.5M | ﹤0.01% |
378,429
+20,225
| +6% | +$438K |
|
2412
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.47M | ﹤0.01% |
688,214
-19,581
| -3% | -$226K |
|
2413
Ultrapar
UGP
$6.54B
| $8.44M | ﹤0.01% |
2,488,699
-546,348
| -18% | -$1.61M |
|
|
BSTC
2414
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.43M | ﹤0.01% |
137,586
+2,309
| +2% | +$134K |
|
2415
Neurogene
NGNE
$712M
| $8.42M | ﹤0.01% |
25,357
+24,669
| +3,586% | +$6.43M |
|
|
ZIXI
2416
DELISTED
Zix Corporation
ZIXI
| $8.41M | ﹤0.01% |
1,219,452
+28,054
| +2% | +$169K |
|
2417
Nabors Industries
NBR
$1.21B
| $8.4M | ﹤0.01% |
227,012
-72,681
| -24% | -$2.09M |
|
|
ACRE
2418
Ares Commercial Real Estate
ACRE
$270M
| $8.39M | ﹤0.01% |
887,716
-7,990
| -0.9% | -$62.3K |
|
2419
NVE Corp
NVEC
$609M
| $8.34M | ﹤0.01% |
134,924
-3,299
| -2% | -$189K |
|
|
IVC
2420
DELISTED
Invacare Corporation
IVC
| $8.33M | ﹤0.01% |
1,307,940
+61,876
| +5% | +$414K |
|
|
CFB
2421
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.33M | ﹤0.01% |
851,449
+77,292
| +10% | +$707K |
|
|
ORBC
2422
DELISTED
ORBCOMM, Inc.
ORBC
| $8.33M | ﹤0.01% |
2,162,568
+192,645
| +10% | +$575K |
|
|
BRFS
2423
DELISTED
BRF SA
BRFS
| $8.3M | ﹤0.01% |
2,091,727
+44,434
| +2% | +$171K |
|
|
TEN
2424
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.3M | ﹤0.01% |
1,097,747
+52,759
| +5% | +$308K |
|
|
VRS
2425
DELISTED
Verso Corporation
VRS
| $8.29M | ﹤0.01% |
693,011
-34,180
| -5% | -$448K |
|
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.