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 | |
|---|---|---|---|---|---|---|
|
GNMK
2576
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.44M | ﹤0.01% |
1,078,157
-19,899
| -2% | -$93.3K |
|
2577
Applied Optoelectronics
AAOI
$8.84B
| $4.44M | ﹤0.01% |
584,997
+50,329
| +9% | +$531K |
|
|
GLOG
2578
DELISTED
GASLOG LTD
GLOG
| $4.43M | ﹤0.01% |
1,224,000
+128,222
| +12% | +$782K |
|
|
CALA
2579
DELISTED
Calithera Biosciences, Inc
CALA
| $4.43M | ﹤0.01% |
49,860
+7,356
| +17% | +$876K |
|
2580
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $4.43M | ﹤0.01% |
599,861
+10,495
| +2% | +$116K |
|
|
CHMI
2581
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $4.41M | ﹤0.01% |
676,938
+157,269
| +30% | +$2.06M |
|
|
BRY
2582
DELISTED
Berry Corp
BRY
| $4.4M | ﹤0.01% |
1,761,592
+411,805
| +31% | +$2.53M |
|
2583
NWPX Infrastructure Inc
NWPX
$1.23B
| $4.4M | ﹤0.01% |
197,602
-55,593
| -22% | -$1.7M |
|
2584
Farmers & Merchants Bancorp
FMAO
$462M
| $4.4M | ﹤0.01% |
168,648
-9,872
| -6% | -$270K |
|
|
SEI
2585
Solaris Energy Infrastructure
SEI
$3.4B
| $4.39M | ﹤0.01% |
836,993
+23,103
| +3% | +$242K |
|
|
TPCO
2586
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.38M | ﹤0.01% |
540,653
+177,143
| +49% | +$1.96M |
|
2587
Scholar Rock
SRRK
$5.49B
| $4.37M | ﹤0.01% |
360,983
+6,506
| +2% | +$87.5K |
|
2588
Quanterix
QTRX
$175M
| $4.37M | ﹤0.01% |
237,946
-2,386
| -1% | -$54.4K |
|
2589
Ooma
OOMA
$590M
| $4.36M | ﹤0.01% |
365,508
-7,444
| -2% | -$94.1K |
|
|
CNR
2590
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.35M | ﹤0.01% |
954,915
+22,221
| +2% | +$165K |
|
|
BFYT
2591
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.35M | ﹤0.01% |
194,142
-16,364
| -8% | -$388K |
|
|
LL
2592
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.34M | ﹤0.01% |
925,872
+65,461
| +8% | +$513K |
|
|
BBBY
2593
Bed Bath & Beyond
BBBY
$507M
| $4.33M | ﹤0.01% |
1,050,217
+265,292
| +34% | +$1.44M |
|
2594
Vir Biotechnology
VIR
$1.5B
| $4.33M | ﹤0.01% |
126,378
+85,618
| +210% | +$2.3M |
|
|
MTEM
2595
DELISTED
Molecular Templates, Inc.
MTEM
| $4.32M | ﹤0.01% |
21,689
+4,041
| +23% | +$885K |
|
|
LGF.A
2596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.31M | ﹤0.01% |
708,424
+282
| +0% | +$2.52K |
|
|
LAND
2597
Gladstone Land Corp
LAND
$348M
| $4.29M | ﹤0.01% |
362,226
+20,777
| +6% | +$268K |
|
|
MCBC
2598
DELISTED
Macatawa Bank Corp
MCBC
| $4.29M | ﹤0.01% |
602,590
-25,572
| -4% | -$247K |
|
2599
Metallus
MTUS
$851M
| $4.28M | ﹤0.01% |
1,324,359
+75,245
| +6% | +$421K |
|
|
TNAV
2600
DELISTED
Telenav Inc.
TNAV
| $4.24M | ﹤0.01% |
982,467
+170,616
| +21% | +$879K |
|
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.