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 | |
|---|---|---|---|---|---|---|
3001
Eastern Company
EML
$143M
| $1.76M | ﹤0.01% |
90,047
+2,593
| +3% | +$68.7K |
|
3002
iShares Russell 1000 ETF
IWB
$48.2B
| $1.75M | ﹤0.01% |
12,353
| – | – |
|
|
ESXB
3003
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.74M | ﹤0.01% |
359,086
+20,377
| +6% | +$162K |
|
3004
Smith & Nephew
SNN
$13.3B
| $1.74M | ﹤0.01% |
48,544
-18,266
| -27% | -$809K |
|
3005
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.74M | ﹤0.01% |
31,889
-7,435
| -19% | -$451K |
|
3006
Stratus Properties
STRS
$156M
| $1.73M | ﹤0.01% |
97,823
+638
| +0.7% | +$17.4K |
|
|
LJPC
3007
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.72M | ﹤0.01% |
409,448
-19,610
| -5% | -$124K |
|
3008
LG Display
LPL
$3B
| $1.71M | ﹤0.01% |
386,035
+12,513
| +3% | +$74.8K |
|
|
PVBC
3009
DELISTED
Provident Bancorp
PVBC
| $1.71M | ﹤0.01% |
198,792
+302
| +0.2% | +$3.34K |
|
3010
Bankwell Financial Group
BWFG
$543M
| $1.71M | ﹤0.01% |
111,792
-4,565
| -4% | -$115K |
|
3011
Crawford & Co Class A
CRD.A
$532M
| $1.7M | ﹤0.01% |
236,593
+3,111
| +1% | +$26.8K |
|
3012
Korro Bio
KRRO
$150M
| $1.69M | ﹤0.01% |
1,903
+1,008
| +113% | +$1.09M |
|
3013
Ascendis Pharma A/S
ASND
$16B
| $1.69M | ﹤0.01% |
14,971
-80,566
| -84% | -$10.5M |
|
|
HARP
3014
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.69M | ﹤0.01% |
14,561
+2,172
| +18% | +$305K |
|
|
REV
3015
DELISTED
Revlon, Inc.
REV
| $1.68M | ﹤0.01% |
153,604
-6,151
| -4% | -$113K |
|
3016
Talphera
TLPH
$66.4M
| $1.68M | ﹤0.01% |
71,030
+1,740
| +3% | +$53.1K |
|
|
EMWP
3017
DELISTED
Eros Media World PLC
EMWP
| $1.67M | ﹤0.01% |
50,722
-2,324
| -4% | -$128K |
|
|
AKRX
3018
DELISTED
Akorn Inc
AKRX
| $1.67M | ﹤0.01% |
2,980,471
-391,046
| -12% | -$453K |
|
3019
Capital Bancorp
CBNK
$608M
| $1.67M | ﹤0.01% |
133,394
+7,194
| +6% | +$96.4K |
|
|
IIN
3020
DELISTED
IntriCon Corporation
IIN
| $1.67M | ﹤0.01% |
141,842
-6,767
| -5% | -$106K |
|
|
FARM
3021
DELISTED
Farmer Brothers
FARM
| $1.65M | ﹤0.01% |
236,885
+23,590
| +11% | +$274K |
|
|
MMAC
3022
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.65M | ﹤0.01% |
66,579
+1,061
| +2% | +$31.6K |
|
3023
Quad
QUAD
$536M
| $1.64M | ﹤0.01% |
652,005
-178,621
| -22% | -$788K |
|
3024
Provident Financial
PROV
$111M
| $1.64M | ﹤0.01% |
107,729
+29,592
| +38% | +$583K |
|
3025
CorMedix
CRMD
$591M
| $1.63M | ﹤0.01% |
455,277
+10,151
| +2% | +$57.3K |
|
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.