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 | |
|---|---|---|---|---|---|---|
2951
Princeton Bancorp
BPRN
$281M
| $2.04M | ﹤0.01% |
87,779
+1,806
| +2% | +$51.5K |
|
2952
First Northwest Bancorp
FNWB
$109M
| $2.04M | ﹤0.01% |
187,665
-3,940
| -2% | -$60.4K |
|
2953
Acacia Research
ACTG
$428M
| $2.04M | ﹤0.01% |
918,166
-18,215
| -2% | -$44.5K |
|
2954
HBT Financial
HBT
$1.3B
| $2.04M | ﹤0.01% |
193,218
+121,191
| +168% | +$1.99M |
|
2955
Ohio Valley Banc Corp
OVBC
$198M
| $2.03M | ﹤0.01% |
67,696
-1,099
| -2% | -$35.7K |
|
|
NBEV
2956
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.02M | ﹤0.01% |
1,452,267
+23,047
| +2% | +$41.4K |
|
2957
Riverview Bancorp
RVSB
$107M
| $2.01M | ﹤0.01% |
401,254
+24,199
| +6% | +$162K |
|
2958
PCB Bancorp
PCB
$392M
| $2M | ﹤0.01% |
204,907
+11,971
| +6% | +$165K |
|
2959
Saga Communications
SGA
$57M
| $2M | ﹤0.01% |
71,893
+6,952
| +11% | +$205K |
|
|
SFE
2960
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2M | ﹤0.01% |
359,999
+7,064
| +2% | +$63.1K |
|
2961
Abeona Therapeutics
ABEO
$366M
| $2M | ﹤0.01% |
38,013
+13,550
| +55% | +$905K |
|
|
JNCE
2962
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.99M | ﹤0.01% |
418,772
+10,081
| +2% | +$58K |
|
2963
MVB Financial
MVBF
$397M
| $1.99M | ﹤0.01% |
155,776
+3,836
| +3% | +$70.9K |
|
|
TACO
2964
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.98M | ﹤0.01% |
575,941
-26,583
| -4% | -$170K |
|
2965
Nomad Foods
NOMD
$1.66B
| $1.97M | ﹤0.01% |
106,011
+11,926
| +13% | +$232K |
|
2966
Chemung Financial Corp
CHMG
$393M
| $1.97M | ﹤0.01% |
59,138
+1,407
| +2% | +$51K |
|
|
IDEX
2967
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.93M | ﹤0.01% |
11,531
+3,192
| +38% | +$235K |
|
2968
MainStreet Bancshares
MNSB
$164M
| $1.92M | ﹤0.01% |
114,695
+31,023
| +37% | +$642K |
|
|
ENZ
2969
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.92M | ﹤0.01% |
758,632
-37,520
| -5% | -$92.2K |
|
|
MRLN
2970
DELISTED
Marlin Business Services Corp
MRLN
| $1.92M | ﹤0.01% |
171,759
-14,257
| -8% | -$255K |
|
|
ONDK
2971
DELISTED
On Deck Capital, Inc.
ONDK
| $1.92M | ﹤0.01% |
1,243,462
+2,462
| +0.2% | +$8.02K |
|
|
GWPH
2972
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.91M | ﹤0.01% |
21,855
+12,522
| +134% | +$1.33M |
|
2973
Global Water Resources
GWRS
$206M
| $1.91M | ﹤0.01% |
187,042
-13,836
| -7% | -$170K |
|
|
PBIP
2974
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.9M | ﹤0.01% |
128,483
+3,969
| +3% | +$65.3K |
|
|
OTRK
2975
DELISTED
Ontrak
OTRK
| $1.89M | ﹤0.01% |
1,381
+30
| +2% | +$41.8K |
|
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.