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 | |
|---|---|---|---|---|---|---|
2926
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.16M | ﹤0.01% |
18,706
-31
| -0.2% | -$3.53K |
|
2927
DHI Group
DHX
$175M
| $2.16M | ﹤0.01% |
998,313
+1,209
| +0.1% | +$3.24K |
|
|
AXIA.PR
2928
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.15M | ﹤0.01% |
409,603
+56
| +0% | +$449 |
|
2929
Apyx Medical
APYX
$176M
| $2.15M | ﹤0.01% |
597,454
-18,192
| -3% | -$122K |
|
2930
Banco de Chile
BCH
$21B
| $2.13M | ﹤0.01% |
126,017
+1,033
| +0.8% | +$19.6K |
|
2931
Replimune Group
REPL
$1B
| $2.13M | ﹤0.01% |
213,465
+18,484
| +9% | +$276K |
|
2932
South Plains Financial
SPFI
$840M
| $2.13M | ﹤0.01% |
137,409
+11,505
| +9% | +$221K |
|
|
ARA
2933
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.13M | ﹤0.01% |
321,662
-27,861
| -8% | -$243K |
|
2934
C&F Financial
CFFI
$273M
| $2.12M | ﹤0.01% |
52,604
-2,907
| -5% | -$134K |
|
|
PVLA
2935
Palvella Therapeutics
PVLA
$2.02B
| $2.11M | ﹤0.01% |
11,590
-744
| -6% | -$187K |
|
|
MTLS
2936
Materialise
MTLS
$377M
| $2.11M | ﹤0.01% |
113,576
+27,214
| +32% | +$471K |
|
2937
AXT Inc
AXTI
$4.49B
| $2.11M | ﹤0.01% |
656,510
-18,570
| -3% | -$68.4K |
|
|
CBAY
2938
DELISTED
Cymabay Therapeutics
CBAY
| $2.1M | ﹤0.01% |
1,421,566
+11,652
| +0.8% | +$19.6K |
|
2939
NI Holdings
NODK
$318M
| $2.1M | ﹤0.01% |
154,975
+13,329
| +9% | +$195K |
|
|
NESR
2940
National Energy Services Reunited Corp
NESR
$2.8B
| $2.1M | ﹤0.01% |
412,787
+227
| +0.1% | +$1.65K |
|
2941
Personalis
PSNL
$1.41B
| $2.08M | ﹤0.01% |
257,475
+118,714
| +86% | +$1.1M |
|
2942
KT
KT
$8.75B
| $2.08M | ﹤0.01% |
266,846
-218,924
| -45% | -$2.17M |
|
2943
Richmond Mutual Bancorp
RMBI
$252M
| $2.08M | ﹤0.01% |
203,431
-4,856
| -2% | -$66.6K |
|
2944
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.07M | ﹤0.01% |
51,800
-30,200
| -37% | -$1.35M |
|
2945
Universal Logistics Holdings
ULH
$480M
| $2.07M | ﹤0.01% |
156,891
+212
| +0.1% | +$3.5K |
|
|
VAL
2946
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.07M | ﹤0.01% |
4,600,553
+386,990
| +9% | +$1.48M |
|
2947
Gold Fields
GFI
$30.4B
| $2.07M | ﹤0.01% |
435,532
+132,913
| +44% | +$812K |
|
|
LTM
2948
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.07M | ﹤0.01% |
779,822
-145,886
| -16% | -$1.05M |
|
|
PRTK
2949
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.06M | ﹤0.01% |
652,558
-26,541
| -4% | -$97.9K |
|
2950
Canadian Solar
CSIQ
$1.05B
| $2.05M | ﹤0.01% |
128,841
+60,245
| +88% | +$1.22M |
|
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.