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 | |
|---|---|---|---|---|---|---|
|
VIE
2676
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $3.63M | ﹤0.01% |
95,451
+38,047
| +66% | +$1.48M |
|
|
JCP
2677
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.62M | ﹤0.01% |
10,046,128
+879,582
| +10% | +$619K |
|
2678
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $3.61M | ﹤0.01% |
92,488
| – | – |
|
|
ALBO
2679
DELISTED
Albireo Pharma Inc
ALBO
| $3.6M | ﹤0.01% |
219,915
+26,289
| +14% | +$578K |
|
|
LDL
2680
DELISTED
Lydall, Inc.
LDL
| $3.58M | ﹤0.01% |
554,785
+44,683
| +9% | +$731K |
|
2681
Southern First Bancshares
SFST
$598M
| $3.58M | ﹤0.01% |
126,240
-745
| -0.6% | -$27.7K |
|
2682
Pure Cycle
PCYO
$258M
| $3.57M | ﹤0.01% |
320,429
+36,325
| +13% | +$441K |
|
|
FPI
2683
Farmland Partners
FPI
$416M
| $3.57M | ﹤0.01% |
583,526
-14,871
| -2% | -$95.5K |
|
2684
Transcat
TRNS
$828M
| $3.56M | ﹤0.01% |
134,501
+29,546
| +28% | +$886K |
|
2685
Domo
DOMO
$175M
| $3.56M | ﹤0.01% |
357,903
+4,910
| +1% | +$98.9K |
|
2686
Hurco Companies Inc
HURC
$139M
| $3.52M | ﹤0.01% |
120,536
+2,872
| +2% | +$86K |
|
2687
Standard BioTools
LAB
$344M
| $3.52M | ﹤0.01% |
1,386,948
-22,690
| -2% | -$74.5K |
|
2688
Immersion
IMMR
$244M
| $3.52M | ﹤0.01% |
657,162
+38,139
| +6% | +$263K |
|
|
HUD
2689
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.52M | ﹤0.01% |
701,395
-2,697
| -0.4% | -$26.7K |
|
2690
AMC Entertainment Holdings
AMC
$2.53B
| $3.52M | ﹤0.01% |
111,367
+1,054
| +1% | +$60.7K |
|
2691
MannKind Corp
MNKD
$1.18B
| $3.51M | ﹤0.01% |
3,408,790
-12,751
| -0.4% | -$17.2K |
|
2692
BCB Bancorp
BCBP
$171M
| $3.5M | ﹤0.01% |
329,012
+24,442
| +8% | +$300K |
|
|
TELL
2693
DELISTED
Tellurian Inc.
TELL
| $3.5M | ﹤0.01% |
3,871,542
+537,653
| +16% | +$2.56M |
|
2694
Boston Omaha
BOC
$438M
| $3.48M | ﹤0.01% |
192,376
-9,679
| -5% | -$186K |
|
2695
Greenlight Captial
GLRE
$550M
| $3.48M | ﹤0.01% |
584,454
-2,520
| -0.4% | -$21.7K |
|
|
WMC
2696
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.46M | ﹤0.01% |
151,255
+4,975
| +3% | +$452K |
|
2697
Algonquin Power & Utilities
AQN
$4.44B
| $3.46M | ﹤0.01% |
255,792
+190,226
| +290% | +$2.77M |
|
2698
Kiniksa Pharmaceuticals
KNSA
$5.7B
| $3.46M | ﹤0.01% |
223,230
-2,002
| -0.9% | -$31.3K |
|
2699
Digimarc Corp
DMRC
$161M
| $3.46M | ﹤0.01% |
264,744
-1,776
| -0.7% | -$46.3K |
|
|
ACR
2700
ACRES Commercial Realty
ACR
$118M
| $3.45M | ﹤0.01% |
393,258
+167,842
| +74% | +$5.08M |
|
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.