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 | |
|---|---|---|---|---|---|---|
|
NTCO
2876
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.35M | ﹤0.01% |
+238,989
| New | +$4.43M |
|
2877
Entravision Communication
EVC
$1.03B
| $2.34M | ﹤0.01% |
1,154,680
-51,790
| -4% | -$109K |
|
|
EEX
2878
DELISTED
Emerald Holding
EEX
| $2.34M | ﹤0.01% |
904,436
+309,271
| +52% | +$2.43M |
|
2879
Investar Holding Corp
ISTR
$415M
| $2.34M | ﹤0.01% |
183,117
-1,580
| -0.9% | -$32.1K |
|
|
AHT
2880
Ashford Hospitality Trust
AHT
$20.9M
| $2.34M | ﹤0.01% |
3,160
-54
| -2% | -$112K |
|
|
ZEPP
2881
Zepp Health
ZEPP
$66.4M
| $2.34M | ﹤0.01% |
44,509
+30,946
| +228% | +$1.67M |
|
2882
Tiptree Inc
TIPT
$662M
| $2.33M | ﹤0.01% |
445,808
-2,820
| -0.6% | -$19K |
|
2883
Graham Corp
GHM
$1.12B
| $2.32M | ﹤0.01% |
180,040
-8,619
| -5% | -$150K |
|
2884
Fulcrum Therapeutics
FULC
$273M
| $2.32M | ﹤0.01% |
194,262
+155,213
| +397% | +$2.48M |
|
2885
Gogo Inc
GOGO
$565M
| $2.32M | ﹤0.01% |
1,093,084
-37,962
| -3% | -$162K |
|
|
NE
2886
DELISTED
Noble Corporation
NE
| $2.32M | ﹤0.01% |
8,912,824
+243,494
| +3% | +$181K |
|
2887
Rockwell Medical
RMTI
$28.4M
| $2.31M | ﹤0.01% |
10,258
+762
| +8% | +$217K |
|
|
OPTN
2888
DELISTED
OptiNose
OPTN
| $2.31M | ﹤0.01% |
34,328
+2,756
| +9% | +$278K |
|
|
GCAP
2889
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.31M | ﹤0.01% |
414,342
-64,602
| -13% | -$289K |
|
2890
Timberland Bancorp
TSBK
$348M
| $2.3M | ﹤0.01% |
125,528
+1,438
| +1% | +$35.9K |
|
2891
Pampa Energía
PAM
$4.75B
| $2.29M | ﹤0.01% |
203,133
+21,019
| +12% | +$270K |
|
|
CMLS
2892
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.29M | ﹤0.01% |
421,642
+161,385
| +62% | +$1.93M |
|
|
NAGE
2893
Niagen Bioscience
NAGE
$271M
| $2.28M | ﹤0.01% |
698,422
+16,124
| +2% | +$61.9K |
|
|
ARD
2894
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.27M | ﹤0.01% |
189,387
-5,460
| -3% | -$95.9K |
|
|
CHMA
2895
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.27M | ﹤0.01% |
621,227
+22,703
| +4% | +$101K |
|
|
RRD
2896
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.26M | ﹤0.01% |
2,359,201
+134,345
| +6% | +$325K |
|
|
BOCH
2897
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.26M | ﹤0.01% |
285,262
+10,133
| +4% | +$103K |
|
2898
Mid Penn Bancorp
MPB
$971M
| $2.25M | ﹤0.01% |
111,369
+4,058
| +4% | +$95.7K |
|
2899
Spero Therapeutics
SPRO
$67.7M
| $2.25M | ﹤0.01% |
278,443
+69,852
| +33% | +$616K |
|
2900
Protagonist Therapeutics
PTGX
$8.79B
| $2.24M | ﹤0.01% |
317,792
-20,378
| -6% | -$153K |
|
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.