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 | |
|---|---|---|---|---|---|---|
3151
Colony Bankcorp
CBAN
$465M
| $1.18M | ﹤0.01% |
94,631
+3,117
| +3% | +$44.6K |
|
|
ASAP
3152
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.18M | ﹤0.01% |
48,016
+3,634
| +8% | +$41K |
|
3153
Savara
SVRA
$1.12B
| $1.18M | ﹤0.01% |
554,551
+6,802
| +1% | +$18.7K |
|
|
STEX
3154
Streamex Corp
STEX
$74M
| $1.17M | ﹤0.01% |
27,902
+490
| +2% | +$21.9K |
|
3155
Honda
HMC
$39.1B
| $1.17M | ﹤0.01% |
51,949
+26,515
| +104% | +$678K |
|
|
BHR
3156
Braemar Hotels & Resorts
BHR
$156M
| $1.16M | ﹤0.01% |
684,706
+31,345
| +5% | +$208K |
|
3157
EyePoint Inc
EYPT
$1.03B
| $1.15M | ﹤0.01% |
112,748
+2,753
| +3% | +$40.9K |
|
|
DLA
3158
DELISTED
Delta Apparel Inc.
DLA
| $1.14M | ﹤0.01% |
109,939
+13,615
| +14% | +$291K |
|
3159
Twin Disc
TWIN
$329M
| $1.14M | ﹤0.01% |
163,378
+19,598
| +14% | +$184K |
|
3160
BioLife Solutions
BLFS
$1.53B
| $1.13M | ﹤0.01% |
119,418
-17,793
| -13% | -$244K |
|
3161
Natural Gas Services Group
NGS
$472M
| $1.13M | ﹤0.01% |
253,640
+4,496
| +2% | +$42.2K |
|
|
SRT
3162
DELISTED
Startek Inc.
SRT
| $1.13M | ﹤0.01% |
299,825
+45,365
| +18% | +$303K |
|
3163
Maui Land & Pineapple Co
MLP
$344M
| $1.12M | ﹤0.01% |
102,711
+12,011
| +13% | +$134K |
|
3164
Magnachip Semiconductor
MX
$119M
| $1.12M | ﹤0.01% |
101,482
+39,354
| +63% | +$477K |
|
3165
Lifetime Brands
LCUT
$191M
| $1.11M | ﹤0.01% |
196,245
-7,897
| -4% | -$51.3K |
|
3166
VEON
VEON
$3.62B
| $1.11M | ﹤0.01% |
29,264
+2,953
| +11% | +$162K |
|
3167
Marker Therapeutics
MRKR
$18.8M
| $1.1M | ﹤0.01% |
58,068
+1,068
| +2% | +$27.2K |
|
|
XNET
3168
Xunlei
XNET
$340M
| $1.1M | ﹤0.01% |
333,048
+268,687
| +417% | +$1.11M |
|
|
GFN
3169
DELISTED
General Finance Corporation
GFN
| $1.1M | ﹤0.01% |
175,651
+19,291
| +12% | +$173K |
|
|
UN
3170
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | ﹤0.01% |
22,424
-112,500
| -83% | -$6.15M |
|
3171
Silvercrest Asset Management
SAMG
$79M
| $1.09M | ﹤0.01% |
115,463
+1,268
| +1% | +$14.6K |
|
|
GEN
3172
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.09M | ﹤0.01% |
1,294,278
+87,742
| +7% | +$125K |
|
3173
Alerus Financial
ALRS
$831M
| $1.09M | ﹤0.01% |
65,550
+36,352
| +125% | +$727K |
|
3174
Airgain
AIRG
$73.4M
| $1.08M | ﹤0.01% |
146,870
+21
| +0% | +$183 |
|
3175
First Guaranty Bancshares
FGBI
$159M
| $1.08M | ﹤0.01% |
82,382
-4,543
| -5% | -$75.7K |
|
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.