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 | |
|---|---|---|---|---|---|---|
2501
Revolution Medicines
RVMD
$38.8B
| $5.18M | ﹤0.01% |
+236,451
| New | +$6.55M |
|
|
AXDX
2502
DELISTED
Accelerate Diagnostics
AXDX
| $5.18M | ﹤0.01% |
62,169
+2,247
| +4% | +$316K |
|
2503
Sierra Bancorp
BSRR
$524M
| $5.18M | ﹤0.01% |
294,449
-3,898
| -1% | -$94.7K |
|
2504
Caesarstone
CSTE
$75.4M
| $5.17M | ﹤0.01% |
489,581
+4,130
| +0.9% | +$50.4K |
|
2505
El Pollo Loco
LOCO
$504M
| $5.16M | ﹤0.01% |
610,130
+38,898
| +7% | +$495K |
|
2506
SIGA Technologies
SIGA
$230M
| $5.15M | ﹤0.01% |
1,078,222
-38,510
| -3% | -$188K |
|
2507
Greif Class B
GEF.B
$4.11B
| $5.15M | ﹤0.01% |
126,514
+10,554
| +9% | +$475K |
|
|
ZIXI
2508
DELISTED
Zix Corporation
ZIXI
| $5.13M | ﹤0.01% |
1,191,398
-59,388
| -5% | -$400K |
|
2509
Constellium
CSTM
$3.85B
| $5.13M | ﹤0.01% |
985,208
+57,544
| +6% | +$618K |
|
2510
e.l.f. Beauty
ELF
$4.87B
| $5.13M | ﹤0.01% |
521,635
+4,877
| +0.9% | +$73.2K |
|
|
EXTN
2511
DELISTED
Exterran Corporation
EXTN
| $5.13M | ﹤0.01% |
1,068,643
+121,372
| +13% | +$727K |
|
|
EVRI
2512
DELISTED
Everi Holdings
EVRI
| $5.13M | ﹤0.01% |
1,553,046
+138,431
| +10% | +$1.41M |
|
2513
Peoples Financial Services
PFIS
$704M
| $5.12M | ﹤0.01% |
128,737
+3,644
| +3% | +$166K |
|
|
PFNX
2514
DELISTED
Pfenex Inc.
PFNX
| $5.1M | ﹤0.01% |
578,707
+3,686
| +0.6% | +$40.5K |
|
2515
Sterling Infrastructure
STRL
$18.8B
| $5.08M | ﹤0.01% |
534,514
+21,804
| +4% | +$278K |
|
2516
Regis Corp
RGS
$68.7M
| $5.06M | ﹤0.01% |
42,833
+1,790
| +4% | +$466K |
|
2517
Bally's
BALY
$689M
| $5.04M | ﹤0.01% |
387,350
-789
| -0.2% | -$18.2K |
|
2518
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $5.01M | ﹤0.01% |
170,525
-170,509
| -50% | -$5.15M |
|
|
BCOV
2519
DELISTED
Brightcove, Inc.
BCOV
| $5.01M | ﹤0.01% |
718,871
-32,382
| -4% | -$261K |
|
|
HCCI
2520
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5M | ﹤0.01% |
307,605
-395
| -0.1% | -$10K |
|
2521
Arcutis Biotherapeutics
ARQT
$3.24B
| $4.99M | ﹤0.01% |
+167,558
| New | +$4.5M |
|
|
VNET
2522
VNET Group
VNET
$2.04B
| $4.99M | ﹤0.01% |
359,653
+10,899
| +3% | +$134K |
|
|
VRAY
2523
DELISTED
ViewRay, Inc.
VRAY
| $4.96M | ﹤0.01% |
1,983,181
+557,694
| +39% | +$1.58M |
|
2524
Lifecore Biomedical
LFCR
$165M
| $4.95M | ﹤0.01% |
569,317
-24,755
| -4% | -$258K |
|
|
GHL
2525
DELISTED
Greenhill & Co., Inc.
GHL
| $4.93M | ﹤0.01% |
501,549
+5,581
| +1% | +$81.6K |
|
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.