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 | |
|---|---|---|---|---|---|---|
|
SWTX
2551
DELISTED
SpringWorks Therapeutics
SWTX
| $4.68M | ﹤0.01% |
173,419
+28,166
| +19% | +$918K |
|
|
BCEL
2552
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.68M | ﹤0.01% |
282,909
+166,100
| +142% | +$3.01M |
|
2553
Ryanair
RYAAY
$31.1B
| $4.67M | ﹤0.01% |
220,145
+39,552
| +22% | +$1.25M |
|
2554
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
| $4.67M | ﹤0.01% |
238,400
-1,668,000
| -87% | -$38.7M |
|
|
NEX
2555
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.66M | ﹤0.01% |
3,983,523
+52,063
| +1% | +$228K |
|
2556
Oil States International
OIS
$497M
| $4.66M | ﹤0.01% |
2,295,344
+215,586
| +10% | +$1.98M |
|
|
CATC
2557
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.62M | ﹤0.01% |
88,796
+13,294
| +18% | +$905K |
|
|
JKS
2558
JinkoSolar
JKS
$824M
| $4.6M | ﹤0.01% |
310,026
-60,174
| -16% | -$1.26M |
|
2559
Byline Bancorp
BY
$1.81B
| $4.6M | ﹤0.01% |
442,163
-3,295
| -0.7% | -$55.8K |
|
2560
Clean Energy Fuels
CLNE
$410M
| $4.59M | ﹤0.01% |
2,579,984
-52,816
| -2% | -$119K |
|
|
VSLR
2561
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.59M | ﹤0.01% |
1,050,469
+137,403
| +15% | +$1.17M |
|
2562
Hooker Furnishings Corp
HOFT
$160M
| $4.59M | ﹤0.01% |
293,994
+56,209
| +24% | +$1.16M |
|
|
PING
2563
DELISTED
Ping Identity Holding Corp.
PING
| $4.58M | ﹤0.01% |
228,498
+70,256
| +44% | +$1.63M |
|
2564
Sportsman's Warehouse
SPWH
$44.9M
| $4.57M | ﹤0.01% |
741,167
-3,699
| -0.5% | -$23.1K |
|
|
APLT
2565
DELISTED
Applied Therapeutics
APLT
| $4.54M | ﹤0.01% |
139,044
+55,212
| +66% | +$2.23M |
|
|
EBTC
2566
DELISTED
Enterprise Bancorp
EBTC
| $4.54M | ﹤0.01% |
168,153
-8,395
| -5% | -$248K |
|
2567
Select Water Solutions
WTTR
$2.29B
| $4.53M | ﹤0.01% |
1,403,574
+704
| +0.1% | +$4.47K |
|
2568
Citizens & Northern Corp
CZNC
$454M
| $4.51M | ﹤0.01% |
225,701
-13,773
| -6% | -$335K |
|
2569
Global Indemnity Group
GBLI
$402M
| $4.47M | ﹤0.01% |
175,374
-1,636
| -0.9% | -$49.4K |
|
2570
Castle Biosciences
CSTL
$928M
| $4.47M | ﹤0.01% |
149,979
+98,866
| +193% | +$2.98M |
|
2571
Costamare
CMRE
$1.87B
| $4.47M | ﹤0.01% |
988,510
+79,700
| +9% | +$571K |
|
|
ABB
2572
DELISTED
ABB Ltd
ABB
| $4.46M | ﹤0.01% |
248,040
+166,912
| +206% | +$3.65M |
|
2573
Primis Financial Corp
FRST
$407M
| $4.45M | ﹤0.01% |
452,043
+2,095
| +0.5% | +$29.3K |
|
2574
Teekay
TK
$1.03B
| $4.44M | ﹤0.01% |
1,405,977
-25,442
| -2% | -$91.7K |
|
2575
Geron
GERN
$821M
| $4.44M | ﹤0.01% |
3,733,115
+94,091
| +3% | +$115K |
|
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.