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 | |
|---|---|---|---|---|---|---|
3126
Vodafone
VOD
$36.3B
| $1.31M | ﹤0.01% |
95,234
+31,449
| +49% | +$562K |
|
3127
Arcos Dorados Holdings
ARCO
$1.72B
| $1.31M | ﹤0.01% |
401,855
+33,535
| +9% | +$213K |
|
3128
iShares Select Dividend ETF
DVY
$23.5B
| $1.3M | ﹤0.01% |
17,730
-230
| -1% | -$22K |
|
3129
Galectin Therapeutics
GALT
$196M
| $1.3M | ﹤0.01% |
663,783
-7,334
| -1% | -$17.8K |
|
|
TAST
3130
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.3M | ﹤0.01% |
714,969
-9,896
| -1% | -$41.4K |
|
|
SOHU
3131
Sohu.com
SOHU
$362M
| $1.29M | ﹤0.01% |
207,545
+34,707
| +20% | +$345K |
|
3132
Adecoagro
AGRO
$1.44B
| $1.28M | ﹤0.01% |
329,861
-42,318
| -11% | -$288K |
|
3133
Qfin Holdings
QFIN
$1.69B
| $1.28M | ﹤0.01% |
159,823
+70,629
| +79% | +$605K |
|
|
ADMS
3134
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.28M | ﹤0.01% |
442,509
+23,005
| +5% | +$103K |
|
|
MPX
3135
DELISTED
Marine Products Corp
MPX
| $1.28M | ﹤0.01% |
158,153
+4,082
| +3% | +$51.5K |
|
3136
Senseonics Holdings Inc
SENS
$263M
| $1.25M | ﹤0.01% |
98,780
+6,070
| +7% | +$122K |
|
|
PHX
3137
DELISTED
PHX Minerals
PHX
| $1.24M | ﹤0.01% |
336,142
+14,998
| +5% | +$100K |
|
3138
Ring Energy
REI
$315M
| $1.24M | ﹤0.01% |
1,880,628
+144,659
| +8% | +$257K |
|
3139
Workhorse Group
WKHS
$33.2M
| $1.24M | ﹤0.01% |
227
+169
| +291% | +$1.45M |
|
|
ETNB
3140
DELISTED
89bio
ETNB
| $1.21M | ﹤0.01% |
48,086
+27,222
| +130% | +$796K |
|
3141
TETRA Technologies
TTI
$1.14B
| $1.21M | ﹤0.01% |
3,788,357
+248,689
| +7% | +$295K |
|
3142
PLDT
PHI
$4.25B
| $1.21M | ﹤0.01% |
56,844
+16,400
| +41% | +$325K |
|
3143
Coastal Financial
CCB
$626M
| $1.21M | ﹤0.01% |
114,752
+4,869
| +4% | +$76.1K |
|
3144
Target Hospitality
TH
$1.51B
| $1.21M | ﹤0.01% |
605,436
+4,781
| +0.8% | +$20.1K |
|
|
PMBC
3145
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.2M | ﹤0.01% |
255,679
-44,400
| -15% | -$287K |
|
3146
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.2M | ﹤0.01% |
19,597
-1,235
| -6% | -$155K |
|
3147
iHeartMedia
IHRT
$543M
| $1.2M | ﹤0.01% |
163,959
+29,012
| +21% | +$426K |
|
3148
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.19M | ﹤0.01% |
1,860,173
-65,816
| -3% | -$140K |
|
|
USX
3149
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.19M | ﹤0.01% |
355,623
-10,552
| -3% | -$51.1K |
|
3150
Ascent Industries
ACNT
$140M
| $1.19M | ﹤0.01% |
135,729
+5,179
| +4% | +$62.4K |
|
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.