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 | |
|---|---|---|---|---|---|---|
3051
NN Inc
NNBR
$255M
| $1.55M | ﹤0.01% |
895,341
-173,407
| -16% | -$1.24M |
|
|
EGLE
3052
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.55M | ﹤0.01% |
119,552
+7,879
| +7% | +$175K |
|
|
MFNC
3053
DELISTED
Mackinac Financial Corporation
MFNC
| $1.54M | ﹤0.01% |
147,674
+5,315
| +4% | +$75.7K |
|
3054
OP Bancorp
OPBK
$232M
| $1.54M | ﹤0.01% |
206,499
+4,085
| +2% | +$37.1K |
|
|
GPX
3055
DELISTED
GP Strategies Corp.
GPX
| $1.54M | ﹤0.01% |
235,983
-542
| -0.2% | -$6.32K |
|
|
CMCT
3056
Creative Media & Community Trust
CMCT
$10.3M
| $1.53M | ﹤0.01% |
6
+5
| +500% | +$1.65M |
|
3057
Angi Inc
ANGI
$229M
| $1.53M | ﹤0.01% |
29,193
-3,199
| -10% | -$238K |
|
|
AIU
3058
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.53M | ﹤0.01% |
2,399
+288
| +14% | +$208K |
|
3059
Mistras Group
MG
$484M
| $1.53M | ﹤0.01% |
358,609
-4,236
| -1% | -$38.7K |
|
3060
Ponce Financial Group
PDLB
$488M
| $1.52M | ﹤0.01% |
206,513
+5,129
| +3% | +$49.1K |
|
3061
Logitech
LOGI
$14.7B
| $1.52M | ﹤0.01% |
35,331
+25,877
| +274% | +$1.12M |
|
3062
RELX
RELX
$61.8B
| $1.52M | ﹤0.01% |
70,832
+22,511
| +47% | +$546K |
|
3063
Gencor Industries
GENC
$209M
| $1.51M | ﹤0.01% |
144,175
+9,960
| +7% | +$108K |
|
3064
Superior Group of Companies
SGC
$185M
| $1.51M | ﹤0.01% |
178,600
+20,431
| +13% | +$238K |
|
3065
Century Casinos
CNTY
$34M
| $1.51M | ﹤0.01% |
625,317
+85,591
| +16% | +$555K |
|
|
TCFC
3066
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.51M | ﹤0.01% |
68,134
-2,185
| -3% | -$66.6K |
|
|
LEVL
3067
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.5M | ﹤0.01% |
83,180
+3,925
| +5% | +$91.3K |
|
3068
Esquire Financial Holdings
ESQ
$1.12B
| $1.5M | ﹤0.01% |
99,697
+2,189
| +2% | +$48K |
|
|
XXII
3069
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
CBL
3070
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | ﹤0.01% |
7,474,912
+246,471
| +3% | +$168K |
|
|
ZAGG
3071
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.5M | ﹤0.01% |
480,702
-13,927
| -3% | -$90.8K |
|
|
GBL
3072
DELISTED
GAMCO Investors, Inc.
GBL
| $1.49M | ﹤0.01% |
135,798
-8,377
| -6% | -$134K |
|
3073
Evolus
EOLS
$385M
| $1.49M | ﹤0.01% |
358,826
+60,680
| +20% | +$514K |
|
3074
Unity Bancorp
UNTY
$591M
| $1.49M | ﹤0.01% |
127,186
-5,954
| -4% | -$111K |
|
|
STSA
3075
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.48M | ﹤0.01% |
68,961
+28,068
| +69% | +$637K |
|
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.