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 | |
|---|---|---|---|---|---|---|
2601
Carter Bankshares
CARE
$785M
| $4.24M | ﹤0.01% |
461,942
+8,818
| +2% | +$151K |
|
|
MNRL
2602
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.24M | ﹤0.01% |
512,814
+178,882
| +54% | +$2.71M |
|
2603
Mercer International
MERC
$44.8M
| $4.24M | ﹤0.01% |
574,434
+91,367
| +19% | +$916K |
|
|
SRNE
2604
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.24M | ﹤0.01% |
2,301,587
+14,674
| +0.6% | +$42.3K |
|
2605
Banco Santander Chile
BSAC
$16.4B
| $4.23M | ﹤0.01% |
279,741
-24,319
| -8% | -$464K |
|
|
SCU
2606
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.23M | ﹤0.01% |
312,121
+19,765
| +7% | +$425K |
|
2607
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $4.21M | ﹤0.01% |
215,863
+5,979
| +3% | +$154K |
|
2608
First Bancorp
FNLC
$402M
| $4.21M | ﹤0.01% |
191,127
-6,056
| -3% | -$160K |
|
|
CCRD
2609
DELISTED
CoreCard
CCRD
| $4.18M | ﹤0.01% |
123,052
-10,495
| -8% | -$393K |
|
|
BVH
2610
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.18M | ﹤0.01% |
361,982
+94,853
| +36% | +$1.61M |
|
2611
RPC Inc
RES
$1.28B
| $4.18M | ﹤0.01% |
2,028,245
+198,757
| +11% | +$736K |
|
|
PRMW
2612
DELISTED
Primo Water Corporation
PRMW
| $4.17M | ﹤0.01% |
+460,329
| New | +$6.26M |
|
2613
Cytosorbents Corp
CTSO
$23.1M
| $4.17M | ﹤0.01% |
539,082
-12,994
| -2% | -$65.6K |
|
2614
RGC Resources
RGCO
$224M
| $4.17M | ﹤0.01% |
144,032
+9,627
| +7% | +$261K |
|
2615
Park-Ohio Holdings
PKOH
$581M
| $4.16M | ﹤0.01% |
219,607
+48,003
| +28% | +$1.26M |
|
2616
Progyny
PGNY
$2.47B
| $4.16M | ﹤0.01% |
196,213
+52,011
| +36% | +$1.43M |
|
|
CNCE
2617
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.15M | ﹤0.01% |
469,020
+60,764
| +15% | +$599K |
|
|
SMMF
2618
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.14M | ﹤0.01% |
195,148
-6,531
| -3% | -$151K |
|
2619
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $4.14M | ﹤0.01% |
140,160
+20,750
| +17% | +$759K |
|
|
RPT
2620
Rithm Property Trust
RPT
$95.1M
| $4.14M | ﹤0.01% |
108,381
+22,158
| +26% | +$1.69M |
|
2621
Willdan Group
WLDN
$1.11B
| $4.13M | ﹤0.01% |
193,040
+3,434
| +2% | +$106K |
|
|
MFSF
2622
DELISTED
MutualFirst Financial Inc
MFSF
| $4.1M | ﹤0.01% |
145,532
-10,745
| -7% | -$374K |
|
2623
Cadiz
CDZI
$260M
| $4.08M | ﹤0.01% |
349,906
-19,379
| -5% | -$189K |
|
2624
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.07M | ﹤0.01% |
49,659
-33,443
| -40% | -$3.75M |
|
2625
Southern Missouri Bancorp
SMBC
$867M
| $4.07M | ﹤0.01% |
167,565
-9,906
| -6% | -$335K |
|
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.