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 | |
|---|---|---|---|---|---|---|
|
PEI
2801
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.78M | ﹤0.01% |
203,515
+16,046
| +9% | +$777K |
|
2802
MediciNova
MNOV
$65.5M
| $2.78M | ﹤0.01% |
746,363
-12,526
| -2% | -$65.2K |
|
2803
Parke Bancorp
PKBK
$401M
| $2.78M | ﹤0.01% |
205,774
+9,189
| +5% | +$174K |
|
|
KIN
2804
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.77M | ﹤0.01% |
692,578
-7,124
| -1% | -$60.5K |
|
|
PFBI
2805
DELISTED
Premier Financial Bancorp
PFBI
| $2.76M | ﹤0.01% |
222,607
+1,720
| +0.8% | +$26.6K |
|
2806
Weyco Group
WEYS
$372M
| $2.76M | ﹤0.01% |
136,811
-3,901
| -3% | -$87.5K |
|
2807
Alpha and Omega Semiconductor
AOSL
$950M
| $2.75M | ﹤0.01% |
429,139
-140,446
| -25% | -$1.53M |
|
2808
X4 Pharmaceuticals
XFOR
$375M
| $2.75M | ﹤0.01% |
9,165
+3,343
| +57% | +$949K |
|
|
HOME
2809
DELISTED
At Home Group Inc.
HOME
| $2.75M | ﹤0.01% |
1,361,569
+414,769
| +44% | +$2.04M |
|
2810
Rocky Brands
RCKY
$366M
| $2.74M | ﹤0.01% |
141,453
+1,991
| +1% | +$49K |
|
|
TLRD
2811
DELISTED
Tailored Brands, Inc.
TLRD
| $2.73M | ﹤0.01% |
1,571,069
+143,723
| +10% | +$483K |
|
|
GRTS
2812
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.73M | ﹤0.01% |
469,112
-838
| -0.2% | -$7.04K |
|
|
CVLY
2813
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.72M | ﹤0.01% |
169,032
-9,199
| -5% | -$187K |
|
|
AXIA
2814
AXIA Energia
AXIA
$23.9B
| $2.71M | ﹤0.01% |
741,415
+74,326
| +11% | +$451K |
|
|
EIGI
2815
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.7M | ﹤0.01% |
1,398,325
-49,932
| -3% | -$194K |
|
|
CWBC
2816
Community West Bancshares
CWBC
$679M
| $2.69M | ﹤0.01% |
206,641
-9,931
| -5% | -$177K |
|
|
UBX
2817
DELISTED
Unity Biotechnology
UBX
| $2.69M | ﹤0.01% |
46,454
-2,378
| -5% | -$150K |
|
|
MITT
2818
TPG Mortgage Investment Trust
MITT
$222M
| $2.67M | ﹤0.01% |
325,190
+10,051
| +3% | +$402K |
|
2819
KB Financial Group
KB
$41.4B
| $2.67M | ﹤0.01% |
98,144
+4,976
| +5% | +$169K |
|
2820
Ituran Location and Control
ITRN
$1.09B
| $2.67M | ﹤0.01% |
184,805
+43,199
| +31% | +$950K |
|
2821
MasterCraft Boat Holdings
MCFT
$579M
| $2.66M | ﹤0.01% |
364,100
-19,698
| -5% | -$289K |
|
2822
LifeVantage
LFVN
$81.1M
| $2.65M | ﹤0.01% |
257,282
+7,380
| +3% | +$101K |
|
2823
The Joint Corp
JYNT
$118M
| $2.65M | ﹤0.01% |
244,172
-7,966
| -3% | -$117K |
|
2824
BeyondSpring
BYSI
$47.3M
| $2.64M | ﹤0.01% |
206,339
+9,134
| +5% | +$140K |
|
2825
PAR Technology
PAR
$699M
| $2.64M | ﹤0.01% |
205,065
-12,632
| -6% | -$331K |
|
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.