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 | |
|---|---|---|---|---|---|---|
|
BRG
2726
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.22M | ﹤0.01% |
562,425
-25,959
| -4% | -$270K |
|
2727
Franklin Covey
FC
$249M
| $3.21M | ﹤0.01% |
206,641
+12,624
| +7% | +$361K |
|
2728
Toyota
TM
$221B
| $3.19M | ﹤0.01% |
26,597
+9,902
| +59% | +$1.32M |
|
2729
Nathan's Famous
NATH
$404M
| $3.19M | ﹤0.01% |
52,258
+71
| +0.1% | +$4.57K |
|
2730
Suzano
SUZ
$10.6B
| $3.18M | ﹤0.01% |
463,198
+13,000
| +3% | +$112K |
|
2731
Accuray
ARAY
$32M
| $3.18M | ﹤0.01% |
1,672,496
+72,267
| +5% | +$209K |
|
2732
Shore Bancshares
SHBI
$819M
| $3.17M | ﹤0.01% |
292,367
-6,813
| -2% | -$99.5K |
|
2733
Westwood Holdings Group
WHG
$184M
| $3.17M | ﹤0.01% |
169,305
-2,126
| -1% | -$53.3K |
|
2734
Alico
ALCO
$284M
| $3.17M | ﹤0.01% |
101,872
+26,481
| +35% | +$895K |
|
|
VRTV
2735
DELISTED
VERITIV CORPORATION
VRTV
| $3.16M | ﹤0.01% |
402,199
-20,499
| -5% | -$260K |
|
|
ZEUS
2736
DELISTED
Olympic Steel
ZEUS
| $3.16M | ﹤0.01% |
305,000
+13,443
| +5% | +$180K |
|
2737
Titan Machinery
TITN
$415M
| $3.14M | ﹤0.01% |
361,724
-21,427
| -6% | -$243K |
|
2738
LCNB Corp
LCNB
$284M
| $3.14M | ﹤0.01% |
249,134
-1,027
| -0.4% | -$16.9K |
|
|
EIGR
2739
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.13M | ﹤0.01% |
15,318
+566
| +4% | +$180K |
|
|
EXPR
2740
DELISTED
Express, Inc.
EXPR
| $3.12M | ﹤0.01% |
104,616
-19,205
| -16% | -$1.41M |
|
2741
Blue Bird Corp
BLBD
$2.35B
| $3.12M | ﹤0.01% |
284,998
-2,906
| -1% | -$52.9K |
|
|
PWOD
2742
DELISTED
Penns Woods Bancorp
PWOD
| $3.11M | ﹤0.01% |
128,137
-2,370
| -2% | -$70.1K |
|
2743
BILL Holdings
BILL
$4.65B
| $3.11M | ﹤0.01% |
+91,034
| New | +$4.31M |
|
|
ITIC
2744
Investors Title Co
ITIC
$548M
| $3.11M | ﹤0.01% |
24,323
-867
| -3% | -$133K |
|
|
BELFB
2745
Bel Fuse Inc Class B
BELFB
$3.79B
| $3.11M | ﹤0.01% |
319,545
+37,810
| +13% | +$550K |
|
|
HTT
2746
High Templar Tech Ltd
HTT
$388M
| $3.1M | ﹤0.01% |
1,724,902
-1,976,867
| -53% | -$5.55M |
|
2747
Minerva Neurosciences
NERV
$190M
| $3.1M | ﹤0.01% |
64,394
-6,869
| -10% | -$414K |
|
|
TSG
2748
DELISTED
The Stars Group Inc.
TSG
| $3.09M | ﹤0.01% |
151,220
+12,442
| +9% | +$280K |
|
2749
iShares MBS ETF
MBB
$38.9B
| $3.08M | ﹤0.01% |
27,921
-102
| -0.4% | -$11.1K |
|
2750
Vera Bradley
VRA
$99.5M
| $3.08M | ﹤0.01% |
746,366
+59,481
| +9% | +$505K |
|
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.