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 | |
|---|---|---|---|---|---|---|
3176
Bassett Furniture
BSET
$164M
| $1.08M | ﹤0.01% |
197,786
-901
| -0.5% | -$10K |
|
|
FTR
3177
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | ﹤0.01% |
2,837,550
+95,882
| +3% | +$51.3K |
|
|
GSKY
3178
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.07M | ﹤0.01% |
281,054
-28,113
| -9% | -$209K |
|
3179
Xeris Biopharma Holdings
XERS
$1.39B
| $1.06M | ﹤0.01% |
542,031
+41,630
| +8% | +$179K |
|
|
IMDX
3180
Insight Molecular Diagnostics
IMDX
$150M
| $1.05M | ﹤0.01% |
21,443
-317
| -1% | -$15.5K |
|
|
QIWI
3181
DELISTED
QIWI PLC
QIWI
| $1.05M | ﹤0.01% |
98,048
+46,655
| +91% | +$797K |
|
|
DSKE
3182
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.05M | ﹤0.01% |
748,826
-14,497
| -2% | -$42.7K |
|
|
SVA
3183
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
160,875
| – | – |
|
|
SHSP
3184
DELISTED
SharpSpring, Inc.
SHSP
| $1.04M | ﹤0.01% |
171,651
+4,211
| +3% | +$45.3K |
|
|
YELL
3185
DELISTED
Yellow Corporation Common Stock
YELL
| $1.03M | ﹤0.01% |
616,227
-37,402
| -6% | -$81.8K |
|
3186
Liquidia Corp
LQDA
$7.48B
| $1.03M | ﹤0.01% |
218,482
+33,467
| +18% | +$166K |
|
3187
Concrete Pumping Holdings
BBCP
$490M
| $1.03M | ﹤0.01% |
359,131
+114,793
| +47% | +$555K |
|
3188
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $1.03M | ﹤0.01% |
+22,156
| New | +$1.19M |
|
3189
Fastly Inc
FSLY
$3.55B
| $1.02M | ﹤0.01% |
54,000
+36,335
| +206% | +$751K |
|
3190
Sony
SONY
$137B
| $1.01M | ﹤0.01% |
85,335
-155,395
| -65% | -$2.04M |
|
3191
Greene County Bancorp
GCBC
$570M
| $1.01M | ﹤0.01% |
86,276
+3,526
| +4% | +$48.4K |
|
|
HALL
3192
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1M | ﹤0.01% |
24,840
+234
| +1% | +$31.7K |
|
3193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1M | ﹤0.01% |
18,252
+99
| +0.5% | +$5.72K |
|
3194
EVI Industries
EVI
$181M
| $1M | ﹤0.01% |
63,402
+7,531
| +13% | +$169K |
|
3195
Aldeyra Therapeutics
ALDX
$92.9M
| $995K | ﹤0.01% |
403,009
-14,198
| -3% | -$63.9K |
|
3196
Avalo Therapeutics
AVTX
$965M
| $987K | ﹤0.01% |
138
+2
| +1% | +$21.2K |
|
3197
Canadian Imperial Bank of Commerce
CM
$108B
| $982K | ﹤0.01% |
33,296
| – | – |
|
|
HOOK
3198
DELISTED
HOOKIPA Pharma
HOOK
| $974K | ﹤0.01% |
11,801
+2,534
| +27% | +$278K |
|
|
CS
3199
DELISTED
Credit Suisse Group
CS
| $972K | ﹤0.01% |
120,123
-49,106
| -29% | -$571K |
|
|
CHA
3200
DELISTED
China Telecom Corporation, LTD
CHA
| $966K | ﹤0.01% |
31,661
-2,483
| -7% | -$92.7K |
|
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.