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 | |
|---|---|---|---|---|---|---|
|
VBIV
2901
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.24M | ﹤0.01% |
78,746
+10,334
| +15% | +$402K |
|
2902
FVCBankcorp
FVCB
$335M
| $2.24M | ﹤0.01% |
209,901
-7,822
| -4% | -$97K |
|
|
SNCR
2903
DELISTED
Synchronoss Technologies
SNCR
| $2.23M | ﹤0.01% |
81,358
-3,548
| -4% | -$156K |
|
|
BITA
2904
DELISTED
Bitauto Holdings Limited
BITA
| $2.23M | ﹤0.01% |
214,838
+24,276
| +13% | +$339K |
|
2905
NACCO Industries
NC
$357M
| $2.23M | ﹤0.01% |
79,562
-273
| -0.3% | -$11.2K |
|
2906
Regional Management Corp
RM
$301M
| $2.23M | ﹤0.01% |
162,849
-23,951
| -13% | -$590K |
|
2907
Clearfield
CLFD
$411M
| $2.22M | ﹤0.01% |
187,585
+663
| +0.4% | +$7.96K |
|
2908
Dianthus Therapeutics
DNTH
$5.84B
| $2.22M | ﹤0.01% |
22,123
-597
| -3% | -$111K |
|
|
FRTA
2909
DELISTED
Forterra, Inc
FRTA
| $2.22M | ﹤0.01% |
371,720
+22,822
| +7% | +$261K |
|
|
FRBK
2910
DELISTED
Republic First Bancorp Inc
FRBK
| $2.22M | ﹤0.01% |
1,012,173
-16,230
| -2% | -$51.3K |
|
2911
OptimizeRx
OPRX
$114M
| $2.21M | ﹤0.01% |
244,468
+5,559
| +2% | +$52.7K |
|
|
I
2912
DELISTED
INTELSAT S. A.
I
| $2.21M | ﹤0.01% |
1,447,851
+7,346
| +0.5% | +$30.8K |
|
|
RBNC
2913
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.21M | ﹤0.01% |
196,238
+21,006
| +12% | +$403K |
|
|
ROCC
2914
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.21M | ﹤0.01% |
715,334
+105,988
| +17% | +$1.76M |
|
2915
American Superconductor
AMSC
$1.42B
| $2.2M | ﹤0.01% |
402,268
+33,981
| +9% | +$233K |
|
2916
Citi Trends
CTRN
$555M
| $2.2M | ﹤0.01% |
246,918
-17,145
| -6% | -$332K |
|
2917
Spyre Therapeutics
SYRE
$8.54B
| $2.2M | ﹤0.01% |
18,868
+276
| +1% | +$46.9K |
|
|
GDEN
2918
DELISTED
Golden Entertainment
GDEN
| $2.2M | ﹤0.01% |
332,442
-7,769
| -2% | -$119K |
|
2919
Sprout Social
SPT
$516M
| $2.19M | ﹤0.01% |
+137,448
| New | +$2.51M |
|
2920
Arq
ARQ
$84.6M
| $2.19M | ﹤0.01% |
333,096
-1,820
| -0.5% | -$17.7K |
|
2921
Energy Fuels
UUUU
$2.86B
| $2.18M | ﹤0.01% |
1,850,753
+102,701
| +6% | +$144K |
|
2922
Rio Tinto
RIO
$158B
| $2.17M | ﹤0.01% |
47,540
-189,329
| -80% | -$9.72M |
|
2923
Gaotu Techedu
GOTU
$434M
| $2.17M | ﹤0.01% |
51,200
+20,500
| +67% | +$757K |
|
2924
Covenant Logistics
CVLG
$894M
| $2.17M | ﹤0.01% |
499,926
-14,404
| -3% | -$90.1K |
|
2925
Foster
FSTR
$430M
| $2.16M | ﹤0.01% |
174,763
+667
| +0.4% | +$10.9K |
|
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.