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 | |
|---|---|---|---|---|---|---|
|
VWTR
2751
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.07M | ﹤0.01% |
394,491
-17,995
| -4% | -$173K |
|
|
VNE
2752
DELISTED
Veoneer, Inc.
VNE
| $3.06M | ﹤0.01% |
417,799
+64,513
| +18% | +$769K |
|
|
CDR
2753
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.04M | ﹤0.01% |
493,786
+56,185
| +13% | +$868K |
|
2754
Korea Electric Power
KEP
$15.3B
| $3.03M | ﹤0.01% |
401,875
+37,131
| +10% | +$368K |
|
|
SPNE
2755
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.03M | ﹤0.01% |
371,120
+83,767
| +29% | +$1.1M |
|
2756
Sanofi
SNY
$103B
| $3.03M | ﹤0.01% |
69,323
+55,548
| +403% | +$2.66M |
|
2757
Paysign
PAYS
$501M
| $3.03M | ﹤0.01% |
587,062
-19,179
| -3% | -$155K |
|
2758
FS Bancorp
FSBW
$319M
| $3.02M | ﹤0.01% |
168,034
-66
| -0% | -$1.66K |
|
2759
Surgery Partners
SGRY
$2.01B
| $3.02M | ﹤0.01% |
462,980
-36,991
| -7% | -$527K |
|
2760
Ardmore Shipping
ASC
$710M
| $3.02M | ﹤0.01% |
575,283
-36,462
| -6% | -$220K |
|
2761
CRISPR Therapeutics
CRSP
$4.73B
| $3.02M | ﹤0.01% |
71,211
+23,159
| +48% | +$1.2M |
|
|
HMTV
2762
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.02M | ﹤0.01% |
353,155
+2,083
| +0.6% | +$25.9K |
|
|
CHL
2763
DELISTED
China Mobile Limited
CHL
| $3.02M | ﹤0.01% |
80,061
+6,467
| +9% | +$260K |
|
|
GTYH
2764
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.01M | ﹤0.01% |
665,725
-6,770
| -1% | -$37.7K |
|
|
BWIN
2765
Baldwin Insurance Group
BWIN
$2.69B
| $3M | ﹤0.01% |
284,705
+130,208
| +84% | +$1.98M |
|
2766
Braskem
BAK
$928M
| $3M | ﹤0.01% |
451,185
+19,851
| +5% | +$253K |
|
2767
Allient
ALNT
$1.49B
| $3M | ﹤0.01% |
189,303
+5,248
| +3% | +$141K |
|
2768
IES Holdings
IESC
$14.8B
| $2.99M | ﹤0.01% |
169,541
+13,273
| +8% | +$310K |
|
2769
CrowdStrike
CRWD
$194B
| $2.97M | ﹤0.01% |
213,628
-36,228
| -14% | -$511K |
|
|
IHC
2770
DELISTED
Independence Holding Company
IHC
| $2.95M | ﹤0.01% |
115,493
-1,012
| -0.9% | -$37.8K |
|
2771
Liquidity Services
LQDT
$1.22B
| $2.95M | ﹤0.01% |
760,099
+60,374
| +9% | +$287K |
|
2772
Forestar Group
FOR
$1.44B
| $2.95M | ﹤0.01% |
284,711
+106,404
| +60% | +$1.95M |
|
2773
BayCom
BCML
$329M
| $2.94M | ﹤0.01% |
244,084
+12,681
| +5% | +$253K |
|
|
PTVCB
2774
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.94M | ﹤0.01% |
213,840
-1,432
| -0.7% | -$21.3K |
|
|
RUBY
2775
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.92M | ﹤0.01% |
656,555
-6,723
| -1% | -$49.9K |
|
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.