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 | |
|---|---|---|---|---|---|---|
2526
Compañía de Cervecerías Unidas
CCU
$2.12B
| $4.92M | ﹤0.01% |
368,109
-82,160
| -18% | -$1.37M |
|
2527
Inseego
INSG
$120M
| $4.92M | ﹤0.01% |
78,994
-8,231
| -9% | -$594K |
|
|
CONN
2528
DELISTED
Conn's Inc.
CONN
| $4.92M | ﹤0.01% |
1,175,813
+403,966
| +52% | +$3.3M |
|
|
TLRA
2529
DELISTED
Telaria, Inc.
TLRA
| $4.92M | ﹤0.01% |
819,180
-38,225
| -4% | -$379K |
|
|
CAI
2530
DELISTED
CAI International, Inc.
CAI
| $4.89M | ﹤0.01% |
345,921
-99,417
| -22% | -$2.39M |
|
|
MNK
2531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.88M | ﹤0.01% |
2,466,451
+438,901
| +22% | +$1.66M |
|
|
HONE
2532
DELISTED
HarborOne Bancorp
HONE
| $4.88M | ﹤0.01% |
648,370
+61,252
| +10% | +$614K |
|
|
IGMS
2533
DELISTED
IGM Biosciences
IGMS
| $4.88M | ﹤0.01% |
86,813
+32,038
| +58% | +$1.4M |
|
2534
uniQure
QURE
$3.06B
| $4.86M | ﹤0.01% |
102,437
+28,786
| +39% | +$1.65M |
|
|
CORR
2535
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.86M | ﹤0.01% |
264,124
-55,247
| -17% | -$2.09M |
|
2536
Phathom Pharmaceuticals
PHAT
$726M
| $4.84M | ﹤0.01% |
187,308
+62,065
| +50% | +$2.07M |
|
2537
Syndax Pharmaceuticals
SNDX
$1.7B
| $4.83M | ﹤0.01% |
439,902
-633
| -0.1% | -$5.94K |
|
2538
Global Industrial
GIC
$1.39B
| $4.83M | ﹤0.01% |
272,112
-58,196
| -18% | -$1.26M |
|
|
PCSB
2539
DELISTED
PCSB Financial Corporation
PCSB
| $4.82M | ﹤0.01% |
344,768
+20,179
| +6% | +$363K |
|
2540
Ternium
TX
$9.76B
| $4.81M | ﹤0.01% |
404,417
-7,138
| -2% | -$132K |
|
2541
Daily Journal
DJCO
$810M
| $4.81M | ﹤0.01% |
21,078
+1,036
| +5% | +$272K |
|
|
ORBC
2542
DELISTED
ORBCOMM, Inc.
ORBC
| $4.81M | ﹤0.01% |
1,969,923
+239,861
| +14% | +$783K |
|
2543
MeiraGTx Holdings
MGTX
$1.1B
| $4.8M | ﹤0.01% |
357,488
+17,649
| +5% | +$298K |
|
|
VAPO
2544
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.8M | ﹤0.01% |
31,898
+5,261
| +20% | +$475K |
|
2545
Wave Life Sciences
WVE
$1.13B
| $4.77M | ﹤0.01% |
509,236
+27,980
| +6% | +$238K |
|
2546
National CineMedia
NCMI
$392M
| $4.75M | ﹤0.01% |
145,845
-12,362
| -8% | -$805K |
|
|
AT
2547
DELISTED
Atlantic Power Corporation
AT
| $4.75M | ﹤0.01% |
2,217,499
-14,426
| -0.6% | -$32.8K |
|
2548
EverQuote
EVER
$852M
| $4.73M | ﹤0.01% |
180,163
+10,237
| +6% | +$360K |
|
2549
Black Diamond Therapeutics
BDTX
$99.7M
| $4.72M | ﹤0.01% |
+189,023
| New | +$5.75M |
|
|
CTO
2550
CTO Realty Growth
CTO
$827M
| $4.69M | ﹤0.01% |
381,165
+11,605
| +3% | +$180K |
|
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.