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 | |
|---|---|---|---|---|---|---|
2701
Goldgroup Mining Inc.
GORO
$161M
| $3.45M | ﹤0.01% |
1,253,889
-86,128
| -6% | -$389K |
|
|
CBMG
2702
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.44M | ﹤0.01% |
217,730
-11,236
| -5% | -$182K |
|
2703
Napco Security Technologies
NSSC
$1.35B
| $3.44M | ﹤0.01% |
453,902
-14,550
| -3% | -$171K |
|
2704
ADMA Biologics
ADMA
$2.03B
| $3.43M | ﹤0.01% |
1,192,476
+349,110
| +41% | +$1.21M |
|
2705
Beam Therapeutics
BEAM
$2.66B
| $3.41M | ﹤0.01% |
+189,381
| New | +$4.12M |
|
|
BREW
2706
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.4M | ﹤0.01% |
228,076
-23,469
| -9% | -$368K |
|
2707
Modine Manufacturing
MOD
$10.7B
| $3.38M | ﹤0.01% |
1,040,420
+14,563
| +1% | +$96.7K |
|
2708
VSE Corp
VSEC
$5.74B
| $3.38M | ﹤0.01% |
206,223
-25,348
| -11% | -$722K |
|
|
ANH
2709
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.38M | ﹤0.01% |
2,990,271
-248,156
| -8% | -$755K |
|
|
SCTL
2710
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.37M | ﹤0.01% |
412,963
+6,382
| +2% | +$88.6K |
|
2711
Banco Santander
SAN
$205B
| $3.36M | ﹤0.01% |
1,492,179
+514,526
| +53% | +$1.76M |
|
|
PR
2712
Permian Resources
PR
$17.5B
| $3.36M | ﹤0.01% |
12,762,734
+2,872,645
| +29% | +$7.3M |
|
2713
United States Lime & Minerals
USLM
$3.23B
| $3.33M | ﹤0.01% |
225,620
+15,720
| +7% | +$263K |
|
2714
National Grid
NGG
$80.3B
| $3.32M | ﹤0.01% |
64,372
+40,136
| +166% | +$2.22M |
|
|
AVID
2715
DELISTED
Avid Technology Inc
AVID
| $3.31M | ﹤0.01% |
491,342
-35,030
| -7% | -$277K |
|
|
OYST
2716
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.31M | ﹤0.01% |
94,453
+52,023
| +123% | +$1.68M |
|
2717
Crinetics Pharmaceuticals
CRNX
$8.86B
| $3.3M | ﹤0.01% |
224,494
-2,107
| -0.9% | -$43.2K |
|
|
BLDP
2718
Ballard Power Systems
BLDP
$805M
| $3.29M | ﹤0.01% |
432,888
+294,573
| +213% | +$2.86M |
|
2719
Merchants Bancorp
MBIN
$2.56B
| $3.28M | ﹤0.01% |
322,523
-6,354
| -2% | -$78K |
|
2720
Turning Point Brands
TPB
$1.52B
| $3.28M | ﹤0.01% |
155,066
-807
| -0.5% | -$18.9K |
|
2721
Bristow Group
VTOL
$1.33B
| $3.28M | ﹤0.01% |
307,496
+21,079
| +7% | +$373K |
|
|
KDNY
2722
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.27M | ﹤0.01% |
238,953
-1,035
| -0.4% | -$12.2K |
|
2723
Metropolitan Bank Holding Corp
MCB
$1.16B
| $3.25M | ﹤0.01% |
120,723
+256
| +0.2% | +$10.7K |
|
2724
SmartFinancial
SMBK
$896M
| $3.24M | ﹤0.01% |
213,024
+1,313
| +0.6% | +$25.8K |
|
|
AGNT
2725
AGNT Inc
AGNT
$667M
| $3.23M | ﹤0.01% |
763,904
+87,694
| +13% | +$447K |
|
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.