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 | |
|---|---|---|---|---|---|---|
2651
Garrett Motion
GTX
$5.75B
| $3.82M | ﹤0.01% |
1,336,592
+280,778
| +27% | +$2.04M |
|
2652
Clarus
CLAR
$127M
| $3.81M | ﹤0.01% |
391,004
+1,731
| +0.4% | +$20.9K |
|
2653
ACNB Corp
ACNB
$658M
| $3.81M | ﹤0.01% |
126,985
+8,052
| +7% | +$259K |
|
2654
PagSeguro Digital
PAGS
$2.69B
| $3.81M | ﹤0.01% |
196,940
+42,287
| +27% | +$1.28M |
|
2655
Green Brick Partners
GRBK
$3.1B
| $3.8M | ﹤0.01% |
472,079
+33,071
| +8% | +$350K |
|
2656
Western New England Bancorp
WNEB
$263M
| $3.78M | ﹤0.01% |
559,689
-24,413
| -4% | -$208K |
|
2657
Limoneira
LMNR
$240M
| $3.78M | ﹤0.01% |
288,547
-7,392
| -2% | -$133K |
|
2658
Northrim BanCorp
NRIM
$608M
| $3.77M | ﹤0.01% |
558,696
-17,072
| -3% | -$147K |
|
2659
KALA BIO
KALA
$14.5M
| $3.77M | ﹤0.01% |
172
+27
| +19% | +$431K |
|
|
TEN
2660
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.76M | ﹤0.01% |
1,044,988
-118,348
| -10% | -$994K |
|
2661
Oil-Dri
ODC
$1.44B
| $3.75M | ﹤0.01% |
224,104
+8,952
| +4% | +$154K |
|
2662
Consolidated Water Co
CWCO
$472M
| $3.74M | ﹤0.01% |
226,974
+2,945
| +1% | +$49.1K |
|
|
GNTY
2663
DELISTED
Guaranty Bancshares
GNTY
| $3.74M | ﹤0.01% |
176,414
+3,079
| +2% | +$80.9K |
|
|
BFIN
2664
DELISTED
BankFinancial
BFIN
| $3.74M | ﹤0.01% |
424,383
-6,336
| -1% | -$71.9K |
|
|
ECOM
2665
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.74M | ﹤0.01% |
515,037
+469
| +0.1% | +$4.13K |
|
|
ORC
2666
Orchid Island Capital
ORC
$1.3B
| $3.74M | ﹤0.01% |
247,033
+25,050
| +11% | +$678K |
|
2667
Red Robin
RRGB
$149M
| $3.73M | ﹤0.01% |
438,386
+51,795
| +13% | +$1.35M |
|
2668
FuelCell Energy
FCEL
$1.68B
| $3.73M | ﹤0.01% |
82,286
+53,396
| +185% | +$3.01M |
|
|
LBC
2669
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.71M | ﹤0.01% |
404,239
+29,503
| +8% | +$307K |
|
2670
Rush Enterprises Class B
RUSHB
$6.14B
| $3.7M | ﹤0.01% |
273,193
+32,124
| +13% | +$575K |
|
2671
Hingham Institution for Saving
HIFS
$648M
| $3.7M | ﹤0.01% |
25,492
+387
| +2% | +$72.4K |
|
|
ZYXI
2672
DELISTED
Zynex
ZYXI
| $3.68M | ﹤0.01% |
365,614
+10,245
| +3% | +$99.7K |
|
|
CNBKA
2673
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.65M | ﹤0.01% |
58,615
+1,941
| +3% | +$153K |
|
2674
OneSpaWorld
OSW
$2.68B
| $3.64M | ﹤0.01% |
895,472
+41,548
| +5% | +$500K |
|
2675
Precision BioSciences
DTIL
$183M
| $3.63M | ﹤0.01% |
20,075
+1,587
| +9% | +$415K |
|
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.