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 | |
|---|---|---|---|---|---|---|
|
BRT
2776
BRT Apartments
BRT
$281M
| $2.92M | ﹤0.01% |
280,549
+83,087
| +42% | +$1.28M |
|
2777
Comscore
SCOR
$106M
| $2.92M | ﹤0.01% |
51,754
+7,947
| +18% | +$600K |
|
|
EVBN
2778
DELISTED
Evans Bancorp Inc
EVBN
| $2.9M | ﹤0.01% |
116,733
+25,442
| +28% | +$899K |
|
2779
KVH Industries
KVHI
$181M
| $2.9M | ﹤0.01% |
307,738
-10,373
| -3% | -$106K |
|
2780
First Capital
FCAP
$212M
| $2.9M | ﹤0.01% |
48,409
-716
| -1% | -$46.7K |
|
2781
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.89M | ﹤0.01% |
111,727
+34,050
| +44% | +$964K |
|
2782
Astrana Health
ASTH
$1.76B
| $2.89M | ﹤0.01% |
223,725
-7,016
| -3% | -$114K |
|
2783
International Money Express
IMXI
$357M
| $2.87M | ﹤0.01% |
314,533
+60,176
| +24% | +$631K |
|
|
TUP
2784
DELISTED
Tupperware Brands Corporation
TUP
| $2.87M | ﹤0.01% |
1,772,639
+202,480
| +13% | +$1.03M |
|
2785
eGain
EGAN
$187M
| $2.86M | ﹤0.01% |
390,076
-35,891
| -8% | -$279K |
|
2786
Preformed Line Products
PLPC
$1.75B
| $2.86M | ﹤0.01% |
57,131
+2,588
| +5% | +$137K |
|
|
LN
2787
DELISTED
LINE Corporation
LN
| $2.86M | ﹤0.01% |
59,365
+47,989
| +422% | +$2.33M |
|
|
AMRS
2788
DELISTED
Amyris Inc.
AMRS
| $2.85M | ﹤0.01% |
1,115,351
+234,634
| +27% | +$685K |
|
2789
HF Foods Group
HFFG
$80.2M
| $2.85M | ﹤0.01% |
340,051
+206,077
| +154% | +$3.29M |
|
|
FRGI
2790
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.85M | ﹤0.01% |
706,461
+56,321
| +9% | +$492K |
|
2791
Business First Bancshares
BFST
$1.04B
| $2.84M | ﹤0.01% |
210,685
+6,677
| +3% | +$145K |
|
2792
Transmedics
TMDX
$2.64B
| $2.83M | ﹤0.01% |
234,394
+42,610
| +22% | +$714K |
|
2793
XBiotech
XBIT
$68M
| $2.83M | ﹤0.01% |
266,469
-69,010
| -21% | -$1.12M |
|
|
BGG
2794
DELISTED
Briggs & Stratton Corp.
BGG
| $2.83M | ﹤0.01% |
1,561,428
+272,385
| +21% | +$1.02M |
|
2795
BioXcel Therapeutics
BTAI
$24.9M
| $2.82M | ﹤0.01% |
7,887
+1,640
| +26% | +$589K |
|
|
NPKI
2796
NPK International
NPKI
$1.06B
| $2.82M | ﹤0.01% |
3,140,928
+186,213
| +6% | +$698K |
|
2797
Amalgamated Financial
AMAL
$1.48B
| $2.81M | ﹤0.01% |
259,710
+3,252
| +1% | +$52.1K |
|
|
LTRPA
2798
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.8M | ﹤0.01% |
1,554,490
-45,241
| -3% | -$227K |
|
|
SBBX
2799
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.8M | ﹤0.01% |
164,467
+9,019
| +6% | +$196K |
|
2800
Norwood Financial Corp
NWFL
$370M
| $2.79M | ﹤0.01% |
104,485
-461
| -0.4% | -$15.2K |
|
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.