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 | |
|---|---|---|---|---|---|---|
3026
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.63M | ﹤0.01% |
191,372
-6,039
| -3% | -$52K |
|
|
SBT
3027
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.63M | ﹤0.01% |
378,872
-242
| -0.1% | -$1.57K |
|
|
ZYNE
3028
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.63M | ﹤0.01% |
424,725
+21,034
| +5% | +$97.7K |
|
3029
Lennar Class B
LEN.B
$19.4B
| $1.61M | ﹤0.01% |
58,650
-8,060
| -12% | -$352K |
|
3030
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.61M | ﹤0.01% |
826,817
-69,353
| -8% | -$206K |
|
3031
IDT Corp
IDT
$1.64B
| $1.61M | ﹤0.01% |
297,201
+3,140
| +1% | +$22.4K |
|
3032
Gaia
GAIA
$46.8M
| $1.61M | ﹤0.01% |
181,172
+2,537
| +1% | +$20.6K |
|
3033
Barnes & Noble Education
BNED
$431M
| $1.6M | ﹤0.01% |
11,793
+1,231
| +12% | +$392K |
|
3034
Franklin Financial Services
FRAF
$284M
| $1.6M | ﹤0.01% |
58,337
-551
| -0.9% | -$18.4K |
|
3035
RCI Hospitality Holdings
RICK
$192M
| $1.59M | ﹤0.01% |
159,888
-2,158
| -1% | -$38.4K |
|
3036
Levi Strauss
LEVI
$9.44B
| $1.59M | ﹤0.01% |
128,022
+37,503
| +41% | +$663K |
|
|
HIMX
3037
Himax Technologies
HIMX
$2.19B
| $1.59M | ﹤0.01% |
579,713
+322,226
| +125% | +$1.21M |
|
|
AAIC
3038
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.58M | ﹤0.01% |
723,804
-29,512
| -4% | -$149K |
|
|
DS
3039
DELISTED
Drive Shack Inc.
DS
| $1.58M | ﹤0.01% |
1,042,650
-34,629
| -3% | -$103K |
|
|
FINV
3040
FinVolution Group
FINV
$1.15B
| $1.58M | ﹤0.01% |
888,618
+113,040
| +15% | +$224K |
|
3041
Willis Lease Finance
WLFC
$1.7B
| $1.58M | ﹤0.01% |
178,032
-630
| -0.4% | -$10.4K |
|
|
TCRR
3042
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.57M | ﹤0.01% |
203,155
-197
| -0.1% | -$2.41K |
|
3043
Culp Inc
CULP
$44.1M
| $1.56M | ﹤0.01% |
212,514
-18,250
| -8% | -$197K |
|
|
PTN
3044
Palatin Technologies
PTN
$13.7M
| $1.56M | ﹤0.01% |
2,951
+102
| +4% | +$74.9K |
|
3045
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.56M | ﹤0.01% |
76,496
+3,348
| +5% | +$89.9K |
|
3046
SEACOR Marine Holdings
SMHI
$256M
| $1.56M | ﹤0.01% |
355,193
-10,375
| -3% | -$91.3K |
|
|
MLVF
3047
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.56M | ﹤0.01% |
127,003
+2,911
| +2% | +$55.8K |
|
|
TYME
3048
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.55M | ﹤0.01% |
1,412,561
+30,640
| +2% | +$41.2K |
|
|
RYZ
3049
Ryerson Holding Corp
RYZ
$1.44B
| $1.55M | ﹤0.01% |
291,924
-1,662
| -0.6% | -$14.7K |
|
|
CURO
3050
DELISTED
CURO Group Holdings Corp.
CURO
| $1.55M | ﹤0.01% |
292,427
-25,076
| -8% | -$239K |
|
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.