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 | |
|---|---|---|---|---|---|---|
2851
Red River Bancshares
RRBI
$662M
| $2.48M | ﹤0.01% |
66,680
+12,185
| +22% | +$611K |
|
|
NETI
2852
DELISTED
Eneti Inc.
NETI
| $2.47M | ﹤0.01% |
97,747
+1,009
| +1% | +$37.3K |
|
|
MRNS
2853
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.47M | ﹤0.01% |
304,412
+75,447
| +33% | +$654K |
|
2854
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.47M | ﹤0.01% |
57,165
| – | – |
|
2855
First Business Financial Services
FBIZ
$587M
| $2.46M | ﹤0.01% |
158,928
-8,804
| -5% | -$201K |
|
2856
Orrstown Financial Services
ORRF
$840M
| $2.46M | ﹤0.01% |
178,849
+8,413
| +5% | +$161K |
|
|
AKTS
2857
DELISTED
Akoustis Technologies Inc
AKTS
| $2.46M | ﹤0.01% |
457,728
+31,809
| +7% | +$223K |
|
|
SLCT
2858
DELISTED
Select Bancorp, Inc.
SLCT
| $2.46M | ﹤0.01% |
322,021
-7,317
| -2% | -$77K |
|
|
LITS
2859
Lite Strategy Inc
LITS
$32.8M
| $2.45M | ﹤0.01% |
76,164
+16,473
| +28% | +$659K |
|
2860
Geospace Technologies
GEOS
$94.6M
| $2.45M | ﹤0.01% |
382,475
+51,690
| +16% | +$615K |
|
|
WOW
2861
DELISTED
WideOpenWest
WOW
| $2.45M | ﹤0.01% |
514,119
-6,222
| -1% | -$37.7K |
|
2862
Philips
PHG
$25.7B
| $2.44M | ﹤0.01% |
76,426
+15,053
| +25% | +$532K |
|
2863
Genie Energy
GNE
$367M
| $2.44M | ﹤0.01% |
336,006
+62,165
| +23% | +$447K |
|
|
CLCT
2864
DELISTED
Collectors Universe
CLCT
| $2.42M | ﹤0.01% |
154,484
+4,740
| +3% | +$106K |
|
|
CASA
2865
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.42M | ﹤0.01% |
690,088
+22,091
| +3% | +$80K |
|
|
ESSA
2866
DELISTED
ESSA Bancorp
ESSA
| $2.4M | ﹤0.01% |
176,185
+17,352
| +11% | +$278K |
|
2867
Alphatec Holdings
ATEC
$1.46B
| $2.39M | ﹤0.01% |
693,117
+613
| +0.1% | +$3.52K |
|
2868
Rafael Holdings
RFL
$101M
| $2.38M | ﹤0.01% |
188,771
+1,300
| +0.7% | +$22.7K |
|
2869
Noodles & Co
NDLS
$111M
| $2.38M | ﹤0.01% |
63,107
-1,689
| -3% | -$90.2K |
|
|
REVG
2870
DELISTED
REV Group
REVG
| $2.38M | ﹤0.01% |
569,672
-193,848
| -25% | -$1.7M |
|
2871
Seres Therapeutics
MCRB
$46.8M
| $2.37M | ﹤0.01% |
33,246
-1,924
| -5% | -$129K |
|
2872
First Bank
FRBA
$464M
| $2.37M | ﹤0.01% |
341,515
+8,019
| +2% | +$77.9K |
|
2873
Titan International
TWI
$466M
| $2.37M | ﹤0.01% |
1,522,246
+115,642
| +8% | +$297K |
|
2874
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.36M | ﹤0.01% |
104,800
| – | – |
|
2875
Distribution Solutions Group
DSGR
$1.6B
| $2.36M | ﹤0.01% |
176,424
-5,012
| -3% | -$110K |
|
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.