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 | |
|---|---|---|---|---|---|---|
|
AFMD
2976
DELISTED
Affimed
AFMD
| $1.88M | ﹤0.01% |
119,070
+7,688
| +7% | +$183K |
|
|
KALV
2977
DELISTED
KalVista Pharmaceuticals
KALV
| $1.87M | ﹤0.01% |
245,001
+13,060
| +6% | +$176K |
|
2978
Televisa
TV
$1.48B
| $1.87M | ﹤0.01% |
322,683
-876,086
| -73% | -$8.55M |
|
|
SRGA
2979
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.87M | ﹤0.01% |
36,473
-2,837
| -7% | -$297K |
|
|
KZR
2980
DELISTED
Kezar Life Sciences
KZR
| $1.87M | ﹤0.01% |
42,790
+19,972
| +88% | +$812K |
|
2981
Pioneer Bancorp
PBFS
$432M
| $1.86M | ﹤0.01% |
179,714
+8,797
| +5% | +$120K |
|
2982
Uranium Energy
UEC
$4.75B
| $1.86M | ﹤0.01% |
3,324,131
+36,288
| +1% | +$27K |
|
|
CASI
2983
DELISTED
CASI Pharmaceuticals
CASI
| $1.85M | ﹤0.01% |
90,796
-4,337
| -5% | -$103K |
|
2984
Sumitomo Mitsui Financial
SMFG
$164B
| $1.85M | ﹤0.01% |
385,654
+371,700
| +2,664% | +$2.39M |
|
2985
Rayonier Advanced Materials
RYAM
$604M
| $1.84M | ﹤0.01% |
1,738,889
+27,238
| +2% | +$71K |
|
2986
Silicon Motion
SIMO
$8.6B
| $1.84M | ﹤0.01% |
50,106
+6,994
| +16% | +$302K |
|
|
SCWX
2987
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.83M | ﹤0.01% |
159,416
+3,751
| +2% | +$53.4K |
|
|
YARW
2988
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $1.83M | ﹤0.01% |
190
+117
| +160% | +$1.84M |
|
|
LX
2989
LexinFintech Holdings
LX
$241M
| $1.82M | ﹤0.01% |
205,530
+32,722
| +19% | +$404K |
|
2990
Sutro Biopharma
STRO
$401M
| $1.82M | ﹤0.01% |
17,861
+914
| +5% | +$96.1K |
|
|
FNCB
2991
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.82M | ﹤0.01% |
263,402
+56,633
| +27% | +$412K |
|
2992
Celsius Holdings
CELH
$7.47B
| $1.81M | ﹤0.01% |
1,293,168
+153,894
| +14% | +$272K |
|
|
STR
2993
DELISTED
Sitio Royalties
STR
| $1.81M | ﹤0.01% |
211,061
+23,933
| +13% | +$431K |
|
2994
Elbit Systems
ESLT
$37.9B
| $1.81M | ﹤0.01% |
14,154
+11,028
| +353% | +$1.61M |
|
|
FCCY
2995
DELISTED
1st Constitution Bancorp
FCCY
| $1.8M | ﹤0.01% |
135,707
+5,897
| +5% | +$110K |
|
|
CMRX
2996
DELISTED
Chimerix, Inc.
CMRX
| $1.79M | ﹤0.01% |
1,242,019
+20,119
| +2% | +$35.2K |
|
2997
Hawthorn Bancshares
HWBK
$269M
| $1.78M | ﹤0.01% |
112,835
-7,871
| -7% | -$150K |
|
2998
GSI Technology
GSIT
$215M
| $1.78M | ﹤0.01% |
255,887
+18,307
| +8% | +$131K |
|
2999
Genco Shipping & Trading
GNK
$1.11B
| $1.76M | ﹤0.01% |
274,646
-19,224
| -7% | -$146K |
|
3000
Oak Valley Bancorp
OVLY
$285M
| $1.76M | ﹤0.01% |
111,697
-678
| -0.6% | -$11.6K |
|
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.