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 | |
|---|---|---|---|---|---|---|
2426
Revolution Medicines
RVMD
$44B
| $8.28M | ﹤0.01% |
262,289
+25,838
| +11% | +$812K |
|
2427
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $8.25M | ﹤0.01% |
323,880
+100,650
| +45% | +$2.1M |
|
|
RUTH
2428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.24M | ﹤0.01% |
1,009,892
+44,499
| +5% | +$388K |
|
|
SDC
2429
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.22M | ﹤0.01% |
1,041,129
+1,003,929
| +2,699% | +$6.81M |
|
|
OLP
2430
One Liberty Properties
OLP
$527M
| $8.18M | ﹤0.01% |
453,157
+8,137
| +2% | +$129K |
|
2431
Bally's
BALY
$658M
| $8.17M | ﹤0.01% |
366,676
-20,674
| -5% | -$365K |
|
|
APTS
2432
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.15M | ﹤0.01% |
1,049,163
-11,777
| -1% | -$85.5K |
|
|
JKS
2433
JinkoSolar
JKS
$891M
| $8.11M | ﹤0.01% |
457,824
+147,798
| +48% | +$2.37M |
|
|
TUP
2434
DELISTED
Tupperware Brands Corporation
TUP
| $8.1M | ﹤0.01% |
1,705,282
-67,357
| -4% | -$224K |
|
|
QEP
2435
DELISTED
QEP RESOURCES, INC.
QEP
| $8.08M | ﹤0.01% |
6,260,866
-15,169,823
| -71% | -$14.2M |
|
2436
Immunovant
IMVT
$8.25B
| $8.07M | ﹤0.01% |
+331,575
| New | +$7.11M |
|
2437
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.06M | ﹤0.01% |
207,703
-6,712
| -3% | -$245K |
|
2438
Texas Pacific Land
TPL
$23.5B
| $8M | ﹤0.01% |
121,104
-7,200
| -6% | -$442K |
|
2439
Mercantile Bank Corp
MBWM
$1.05B
| $8M | ﹤0.01% |
353,784
+1,094
| +0.3% | +$24.1K |
|
|
FLIC
2440
DELISTED
First of Long Island Corp
FLIC
| $7.98M | ﹤0.01% |
488,271
+94
| +0% | +$1.44K |
|
2441
Donnelley Financial Solutions
DFIN
$1.16B
| $7.95M | ﹤0.01% |
946,899
-103,097
| -10% | -$742K |
|
2442
Park Aerospace
PKE
$819M
| $7.95M | ﹤0.01% |
713,533
-27,748
| -4% | -$345K |
|
2443
Republic Bancorp
RBCAA
$1.95B
| $7.93M | ﹤0.01% |
240,495
-2,222
| -0.9% | -$70.2K |
|
2444
Banco Santander
SAN
$210B
| $7.91M | ﹤0.01% |
3,424,326
+1,932,147
| +129% | +$4.23M |
|
|
BNFT
2445
DELISTED
Benefitfocus, Inc.
BNFT
| $7.9M | ﹤0.01% |
734,085
+73,500
| +11% | +$804K |
|
2446
Ooma
OOMA
$604M
| $7.89M | ﹤0.01% |
478,771
+113,263
| +31% | +$1.42M |
|
2447
Peapack-Gladstone Financial
PGC
$812M
| $7.84M | ﹤0.01% |
418,393
+10,688
| +3% | +$189K |
|
2448
Dime Commercial Bancshares
DCOM
$1.78B
| $7.83M | ﹤0.01% |
343,002
+4,278
| +1% | +$87.9K |
|
2449
Beazer Homes USA
BZH
$907M
| $7.83M | ﹤0.01% |
777,436
-31,618
| -4% | -$253K |
|
2450
Miller Industries
MLR
$619M
| $7.8M | ﹤0.01% |
262,193
+8,781
| +3% | +$250K |
|
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.