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 | |
|---|---|---|---|---|---|---|
2451
KALA BIO
KALA
$14.5M
| $7.8M | ﹤0.01% |
297
+125
| +73% | +$3.54M |
|
2452
iHeartMedia
IHRT
$583M
| $7.8M | ﹤0.01% |
933,725
+769,766
| +469% | +$5.99M |
|
2453
PAR Technology
PAR
$735M
| $7.77M | ﹤0.01% |
259,483
+54,418
| +27% | +$1.19M |
|
2454
Scholar Rock
SRRK
$6.44B
| $7.76M | ﹤0.01% |
426,101
+65,118
| +18% | +$1.11M |
|
2455
SAP
SAP
$238B
| $7.75M | ﹤0.01% |
55,323
-35,623
| -39% | -$4.39M |
|
|
QTNT
2456
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.75M | ﹤0.01% |
26,164
+22,868
| +694% | +$6.59M |
|
2457
Mitek Systems
MITK
$834M
| $7.69M | ﹤0.01% |
800,005
+424
| +0.1% | +$3.82K |
|
|
BCEL
2458
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $7.65M | ﹤0.01% |
359,524
+76,615
| +27% | +$1.35M |
|
|
LITS
2459
Lite Strategy Inc
LITS
$30.9M
| $7.62M | ﹤0.01% |
92,187
+16,023
| +21% | +$972K |
|
2460
Village Super Market
VLGEA
$639M
| $7.59M | ﹤0.01% |
273,894
+12,940
| +5% | +$311K |
|
2461
Hackett Group
HCKT
$287M
| $7.59M | ﹤0.01% |
556,613
+3,541
| +0.6% | +$48.8K |
|
2462
Seneca Foods Class A
SENEA
$1.21B
| $7.57M | ﹤0.01% |
223,809
-3,870
| -2% | -$136K |
|
|
AGNT
2463
AGNT Inc
AGNT
$734M
| $7.55M | ﹤0.01% |
885,738
+121,834
| +16% | +$624K |
|
2464
Ocular Therapeutix
OCUL
$2.02B
| $7.55M | ﹤0.01% |
905,982
+89,781
| +11% | +$595K |
|
|
TGH
2465
DELISTED
Textainer Group Holdings limited
TGH
| $7.53M | ﹤0.01% |
920,943
+21,298
| +2% | +$174K |
|
2466
Powell Industries
POWL
$7.71B
| $7.52M | ﹤0.01% |
824,142
-43,806
| -5% | -$372K |
|
2467
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.42M | ﹤0.01% |
81,416
+5,410
| +7% | +$476K |
|
2468
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.42M | ﹤0.01% |
133,221
| – | – |
|
2469
Precigen
PGEN
$2.59B
| $7.41M | ﹤0.01% |
1,484,910
-2,248,212
| -60% | -$7.65M |
|
|
CHUY
2470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.41M | ﹤0.01% |
497,662
-20,125
| -4% | -$301K |
|
2471
Vishay Precision Group
VPG
$914M
| $7.39M | ﹤0.01% |
300,591
+30,572
| +11% | +$687K |
|
2472
Crinetics Pharmaceuticals
CRNX
$8.92B
| $7.34M | ﹤0.01% |
418,975
+194,481
| +87% | +$3.32M |
|
|
DRRX
2473
DELISTED
DURECT Corp
DRRX
| $7.24M | ﹤0.01% |
312,151
+300,211
| +2,514% | +$6.6M |
|
|
MNRL
2474
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.24M | ﹤0.01% |
585,882
+73,068
| +14% | +$887K |
|
2475
Bank First Corp
BFC
$1.7B
| $7.21M | ﹤0.01% |
112,159
+8,835
| +9% | +$507K |
|
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.