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 |
Prologis
PLD
|
+$615M |
| 2 |
Alibaba
BABA
|
+$494M |
| 3 |
Centene
CNC
|
+$462M |
| 4 |
Digital Realty Trust
DLR
|
+$459M |
| 5 |
Helmerich & Payne
HP
|
+$433M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$712M |
| 3 |
Apple
AAPL
|
+$675M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$560M |
| 5 |
JPMorgan Chase
JPM
|
+$457M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
2476
DELISTED
CalAmp Corp.
CAMP
| $5.46M | ﹤0.01% |
52,798
+6,342
| +14% | +$1.24M |
|
|
SNR
2477
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.46M | ﹤0.01% |
2,134,482
+38,427
| +2% | +$245K |
|
2478
UFP Technologies
UFPT
$2.07B
| $5.46M | ﹤0.01% |
143,337
-2,452
| -2% | -$113K |
|
2479
STMicroelectronics
STM
$46.5B
| $5.44M | ﹤0.01% |
254,499
+195,012
| +328% | +$5.14M |
|
2480
Vishay Precision Group
VPG
$1.22B
| $5.42M | ﹤0.01% |
270,019
+46,328
| +21% | +$1.36M |
|
2481
Texas Pacific Land
TPL
$28B
| $5.42M | ﹤0.01% |
128,304
+27,315
| +27% | +$2M |
|
|
CNR
2482
Core Natural Resources Inc
CNR
$4.05B
| $5.37M | ﹤0.01% |
1,456,162
-98,746
| -6% | -$783K |
|
2483
Amerant Bancorp
AMTB
$1.16B
| $5.37M | ﹤0.01% |
348,626
-8,362
| -2% | -$152K |
|
2484
CRA International
CRAI
$1.16B
| $5.36M | ﹤0.01% |
160,540
-7,224
| -4% | -$344K |
|
|
AY
2485
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.36M | ﹤0.01% |
240,473
+41,029
| +21% | +$1.11M |
|
|
WTRE
2486
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.34M | ﹤0.01% |
364,579
+1,223
| +0.3% | +$26.9K |
|
|
MIME
2487
DELISTED
Mimecast Limited
MIME
| $5.32M | ﹤0.01% |
150,605
+34,783
| +30% | +$1.5M |
|
|
CDMO
2488
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.31M | ﹤0.01% |
1,038,673
-21,871
| -2% | -$132K |
|
2489
West Bancorporation
WTBA
$481M
| $5.31M | ﹤0.01% |
324,594
+1,196
| +0.4% | +$25.8K |
|
|
MOFG
2490
DELISTED
MidWestOne Financial Group
MOFG
| $5.3M | ﹤0.01% |
252,973
+17,201
| +7% | +$506K |
|
2491
Cue Biopharma
CUE
$113M
| $5.28M | ﹤0.01% |
12,393
+1,270
| +11% | +$616K |
|
|
TBNK
2492
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.26M | ﹤0.01% |
214,319
-1,886
| -0.9% | -$52K |
|
|
IOTS
2493
DELISTED
Adesto Technologies Corp
IOTS
| $5.26M | ﹤0.01% |
470,218
+2,568
| +0.5% | +$24.5K |
|
|
VTLE
2494
DELISTED
Vital Energy
VTLE
| $5.26M | ﹤0.01% |
692,534
+107,282
| +18% | +$3.11M |
|
|
LORL
2495
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.23M | ﹤0.01% |
322,015
-4,485
| -1% | -$131K |
|
|
CHUY
2496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.21M | ﹤0.01% |
517,787
+52,763
| +11% | +$1.11M |
|
2497
Beazer Homes USA
BZH
$901M
| $5.21M | ﹤0.01% |
809,054
+165,376
| +26% | +$2.05M |
|
|
EMBJ
2498
Embraer S.A. ADS
EMBJ
$12.6B
| $5.2M | ﹤0.01% |
702,570
+123,212
| +21% | +$1.86M |
|
2499
Omega Flex
OFLX
$305M
| $5.19M | ﹤0.01% |
61,478
+1,740
| +3% | +$158K |
|
|
TRUE
2500
DELISTED
TrueCar
TRUE
| $5.19M | ﹤0.01% |
2,143,193
-33,136
| -2% | -$112K |
|
Similar funds
State Street's Q1 2020 Portfolio in Review
As of Q1 2020, State Street held 3,857 positions worth $1.14T, down 22% from $1.46T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 3.9%. State Street opened 51 new positions and exited 98, leaving the 3,857-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q1 2020 buy was iShares MSCI Taiwan ETF: 4,808,920 shares worth $159M.
- State Street added most to Prologis in Q1 2020, an estimated $615M increase.
- State Street's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.24B.
- State Street fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $712M.
- State Street's ten largest holdings make up 20% of its $1.14T portfolio in Q1 2020.
- State Street opened 51 new positions and closed 98 in Q1 2020.
- State Street's portfolio value fell 22% quarter-over-quarter to $1.14T.
Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.