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 | |
|---|---|---|---|---|---|---|
|
FPRX
3101
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.4M | ﹤0.01% |
615,025
-11,530
| -2% | -$48.9K |
|
|
ACOR
3102
DELISTED
Acorda Therapeutics
ACOR
| $1.39M | ﹤0.01% |
12,442
+200
| +2% | +$39.4K |
|
3103
Evolution Petroleum
EPM
$132M
| $1.39M | ﹤0.01% |
532,997
+11,842
| +2% | +$53.6K |
|
|
SIEN
3104
DELISTED
Sientra, Inc.
SIEN
| $1.39M | ﹤0.01% |
69,845
-2,866
| -4% | -$150K |
|
|
PBPB
3105
DELISTED
Potbelly
PBPB
| $1.39M | ﹤0.01% |
449,675
-46,720
| -9% | -$193K |
|
3106
Arbor Realty Trust
ABR
$964M
| $1.39M | ﹤0.01% |
283,363
-199,081
| -41% | -$2.43M |
|
3107
Stellantis
STLA
$21.7B
| $1.38M | ﹤0.01% |
192,235
+114,834
| +148% | +$1.36M |
|
3108
Funko
FNKO
$326M
| $1.38M | ﹤0.01% |
345,584
+3,597
| +1% | +$36.7K |
|
|
MSON
3109
DELISTED
Misonix Inc
MSON
| $1.38M | ﹤0.01% |
146,007
+14,473
| +11% | +$220K |
|
|
CLPR
3110
Clipper Realty
CLPR
$45.2M
| $1.37M | ﹤0.01% |
264,912
-8,976
| -3% | -$88.9K |
|
3111
Comstock Resources
CRK
$3.89B
| $1.37M | ﹤0.01% |
254,016
+28,163
| +12% | +$168K |
|
|
VIA
3112
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.36M | ﹤0.01% |
43,540
-540
| -1% | -$23.7K |
|
3113
Information Services Group
III
$199M
| $1.36M | ﹤0.01% |
530,330
+13,467
| +3% | +$37.5K |
|
3114
Pulse Biosciences
PLSE
$2.43B
| $1.36M | ﹤0.01% |
189,814
-630
| -0.3% | -$6.54K |
|
3115
Northeast Bank
NBN
$1.06B
| $1.35M | ﹤0.01% |
115,650
+3,668
| +3% | +$66.5K |
|
|
ONIT
3116
Onity Group
ONIT
$309M
| $1.35M | ﹤0.01% |
179,717
-2,205
| -1% | -$39.2K |
|
|
UBFO
3117
DELISTED
United Security Bancshares
UBFO
| $1.35M | ﹤0.01% |
210,449
+2,702
| +1% | +$24.3K |
|
|
AC
3118
DELISTED
Associated Capital Group
AC
| $1.34M | ﹤0.01% |
44,163
-7,925
| -15% | -$317K |
|
|
MTL
3119
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.34M | ﹤0.01% |
947,449
+219,158
| +30% | +$561K |
|
3120
Lands' End
LE
$370M
| $1.33M | ﹤0.01% |
249,888
-737
| -0.3% | -$7.89K |
|
3121
Oportun Financial
OPRT
$255M
| $1.33M | ﹤0.01% |
125,959
+68,164
| +118% | +$1.31M |
|
3122
Reading International Class A
RDI
$33.2M
| $1.32M | ﹤0.01% |
340,621
+27,176
| +9% | +$231K |
|
3123
Mustang Bio
MBIO
$4.32M
| $1.32M | ﹤0.01% |
656
-3
| -0.5% | -$7.69K |
|
|
CSLT
3124
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.31M | ﹤0.01% |
1,817,018
-13,660
| -0.7% | -$15.2K |
|
|
SY
3125
So-Young International
SY
$185M
| $1.31M | ﹤0.01% |
128,000
+73,800
| +136% | +$900K |
|
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.