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 | |
|---|---|---|---|---|---|---|
|
PZN
3076
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.48M | ﹤0.01% |
332,159
-4,945
| -1% | -$34.7K |
|
|
FFNW
3077
DELISTED
First Financial Northwest, Inc
FFNW
| $1.48M | ﹤0.01% |
147,417
-3,956
| -3% | -$53.5K |
|
3078
SiTime
SITM
$16B
| $1.48M | ﹤0.01% |
+67,919
| New | +$1.66M |
|
3079
Nature's Sunshine
NATR
$354M
| $1.48M | ﹤0.01% |
181,504
+4,488
| +3% | +$40.7K |
|
3080
Intrepid Potash
IPI
$456M
| $1.47M | ﹤0.01% |
183,564
-4,423
| -2% | -$82.3K |
|
3081
Lineage Cell Therapeutics
LCTX
$269M
| $1.45M | ﹤0.01% |
1,753,991
-43,932
| -2% | -$43.8K |
|
3082
Tilly's
TLYS
$116M
| $1.45M | ﹤0.01% |
350,949
-43,406
| -11% | -$319K |
|
|
EVFM
3083
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.45M | ﹤0.01% |
18,109
-565
| -3% | -$45.2K |
|
3084
Transportadora de Gas del Sur
TGS
$4.79B
| $1.44M | ﹤0.01% |
313,254
+44,506
| +17% | +$260K |
|
3085
Rimini Street
RMNI
$449M
| $1.44M | ﹤0.01% |
352,078
+4,928
| +1% | +$21.9K |
|
|
SBBP
3086
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.43M | ﹤0.01% |
756,940
+80,569
| +12% | +$209K |
|
3087
Cyclerion Therapeutics
CYCN
$14.9M
| $1.42M | ﹤0.01% |
26,866
+533
| +2% | +$38K |
|
3088
Restaurant Brands International
QSR
$25.7B
| $1.42M | ﹤0.01% |
35,036
-3,939
| -10% | -$223K |
|
|
PROS
3089
DELISTED
ProSight Global, Inc.
PROS
| $1.42M | ﹤0.01% |
145,654
+8,205
| +6% | +$113K |
|
|
CBIO
3090
Crescent Biopharma
CBIO
$537M
| $1.42M | ﹤0.01% |
6,226
-176
| -3% | -$67.3K |
|
3091
Union Bankshares
UNB
$106M
| $1.42M | ﹤0.01% |
63,010
+2,058
| +3% | +$62.8K |
|
3092
iRadimed
IRMD
$1.16B
| $1.41M | ﹤0.01% |
66,196
+1,301
| +2% | +$31K |
|
3093
LSB Industries
LXU
$783M
| $1.41M | ﹤0.01% |
874,192
+121,417
| +16% | +$255K |
|
3094
Flexsteel Industries
FLXS
$302M
| $1.41M | ﹤0.01% |
125,802
-8,249
| -6% | -$128K |
|
|
AGS
3095
DELISTED
PlayAGS
AGS
| $1.41M | ﹤0.01% |
530,189
-1,833
| -0.3% | -$15.1K |
|
3096
Ovintiv
OVV
$17.3B
| $1.4M | ﹤0.01% |
520,096
+286,774
| +123% | +$3.77M |
|
3097
Hamilton Beach Brands
HBB
$311M
| $1.4M | ﹤0.01% |
147,405
+947
| +0.6% | +$13.2K |
|
3098
Rogers Communications
RCI
$18.3B
| $1.4M | ﹤0.01% |
33,450
+23,263
| +228% | +$1.09M |
|
3099
BGSF Inc
BGSF
$59.5M
| $1.4M | ﹤0.01% |
187,081
+5,005
| +3% | +$84K |
|
3100
Stagwell
STGW
$2.07B
| $1.4M | ﹤0.01% |
964,459
-46,705
| -5% | -$102K |
|
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.