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 | |
|---|---|---|---|---|---|---|
3201
Ares Capital
ARCC
$13.5B
| $959K | ﹤0.01% |
88,973
-3,432
| -4% | -$57.9K |
|
3202
Safe Bulkers
SB
$795M
| $949K | ﹤0.01% |
797,623
+32,646
| +4% | +$43.8K |
|
3203
Nice
NICE
$5.79B
| $947K | ﹤0.01% |
6,598
| – | – |
|
3204
Tempest Therapeutics
TPST
$13.7M
| $943K | ﹤0.01% |
916
+61
| +7% | +$89K |
|
3205
Viper Energy
VNOM
$8.71B
| $941K | ﹤0.01% |
141,902
+65,024
| +85% | +$1.18M |
|
|
CRESY
3206
Cresud
CRESY
$795M
| $937K | ﹤0.01% |
280,271
+19,362
| +7% | +$92.2K |
|
3207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $935K | ﹤0.01% |
19,066
-15,700
| -45% | -$927K |
|
3208
Flotek Industries
FTK
$852M
| $934K | ﹤0.01% |
174,971
+5,354
| +3% | +$48.5K |
|
3209
Lee Enterprises
LEE
$172M
| $931K | ﹤0.01% |
94,711
+15,158
| +19% | +$216K |
|
3210
Escalade
ESCA
$273M
| $929K | ﹤0.01% |
156,165
-5,216
| -3% | -$42.8K |
|
3211
Sasol
SSL
$7.5B
| $925K | ﹤0.01% |
460,092
+147,770
| +47% | +$1.89M |
|
|
PRGX
3212
DELISTED
PRGX Global, Inc.
PRGX
| $924K | ﹤0.01% |
329,873
-4,088
| -1% | -$15.5K |
|
3213
AstroNova
ALOT
$225M
| $920K | ﹤0.01% |
117,559
-87
| -0.1% | -$1K |
|
3214
Biglari Holdings Class B
BH
$1.25B
| $912K | ﹤0.01% |
17,750
+362
| +2% | +$35.6K |
|
3215
Commercial Vehicle Group
CVGI
$154M
| $910K | ﹤0.01% |
602,908
-44,638
| -7% | -$194K |
|
|
KLDO
3216
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $906K | ﹤0.01% |
147,286
+28,463
| +24% | +$186K |
|
3217
Fortis
FTS
$29B
| $901K | ﹤0.01% |
23,384
-2,800
| -11% | -$115K |
|
|
JAX
3218
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $898K | ﹤0.01% |
234,509
-8,185
| -3% | -$66.8K |
|
|
DESP
3219
DELISTED
Despegar.com
DESP
| $895K | ﹤0.01% |
157,792
+6,114
| +4% | +$72.5K |
|
3220
Velocity Financial
VEL
$689M
| $895K | ﹤0.01% |
+118,849
| New | +$1.39M |
|
3221
Legacy Housing
LEGH
$625M
| $891K | ﹤0.01% |
96,354
+998
| +1% | +$13.6K |
|
|
INWK
3222
DELISTED
InnerWorkings, Inc.
INWK
| $891K | ﹤0.01% |
761,851
-27,308
| -3% | -$97.5K |
|
3223
Siebert Financial
SIEB
$66.7M
| $878K | ﹤0.01% |
121,630
+6,653
| +6% | +$53.4K |
|
3224
BBVA Argentina
BBAR
$3.87B
| $867K | ﹤0.01% |
330,815
+127,615
| +63% | +$540K |
|
|
EVLO
3225
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $864K | ﹤0.01% |
11,499
+50
| +0.4% | +$4.76K |
|
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.