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 | |
|---|---|---|---|---|---|---|
|
MR
3226
DELISTED
Montage Resources Corporation Common Stock
MR
| $857K | ﹤0.01% |
380,908
+17,199
| +5% | +$65.5K |
|
3227
Marchex
MCHX
$76.2M
| $855K | ﹤0.01% |
589,662
-27,560
| -4% | -$79.3K |
|
3228
Repay Holdings
RPAY
$331M
| $855K | ﹤0.01% |
59,600
+24,670
| +71% | +$404K |
|
3229
Solid Biosciences
SLDB
$794M
| $854K | ﹤0.01% |
23,818
+598
| +3% | +$29.6K |
|
3230
Alpha Metallurgical Resources
AMR
$1.74B
| $853K | ﹤0.01% |
363,124
+17,024
| +5% | +$97.5K |
|
3231
Genmab
GMAB
$17.7B
| $849K | ﹤0.01% |
+40,089
| New | +$894K |
|
3232
iShares Core MSCI EAFE ETF
IEFA
$190B
| $842K | ﹤0.01% |
16,876
+729
| +5% | +$43.4K |
|
|
XOG
3233
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $839K | ﹤0.01% |
1,988,672
-80,363
| -4% | -$90.3K |
|
3234
Vanguard Total World Stock ETF
VT
$77.1B
| $837K | ﹤0.01% |
13,325
| – | – |
|
3235
MakeMyTrip
MMYT
$5.36B
| $836K | ﹤0.01% |
69,910
-5,522
| -7% | -$119K |
|
|
FLNT
3236
Fluent
FLNT
$102M
| $826K | ﹤0.01% |
117,715
-2,096
| -2% | -$28.6K |
|
|
ELOX
3237
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $826K | ﹤0.01% |
10,534
+41
| +0.4% | +$6.67K |
|
|
PHAS
3238
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $825K | ﹤0.01% |
249,310
+19,531
| +8% | +$89.4K |
|
3239
Exagen
XGN
$109M
| $820K | ﹤0.01% |
51,469
+28,404
| +123% | +$564K |
|
|
PAMT
3240
PAMT Corp
PAMT
$337M
| $817K | ﹤0.01% |
106,248
+3,536
| +3% | +$39.7K |
|
|
PFHD
3241
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $817K | ﹤0.01% |
+51,200
| New | +$917K |
|
|
TEUM
3242
DELISTED
Pareteum Corporation
TEUM
| $815K | ﹤0.01% |
1,977,704
+22,576
| +1% | +$13.5K |
|
|
ASRT
3243
DELISTED
Assertio
ASRT
| $814K | ﹤0.01% |
20,882
-5,609
| -21% | -$356K |
|
|
CFMS
3244
DELISTED
Conformis, Inc. Common Stock
CFMS
| $812K | ﹤0.01% |
51,533
-3,647
| -7% | -$89.1K |
|
|
ENLC
3245
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $806K | ﹤0.01% |
732,814
+132,114
| +22% | +$520K |
|
|
CEO
3246
DELISTED
CNOOC Limited
CEO
| $797K | ﹤0.01% |
7,700
-1,100
| -13% | -$156K |
|
3247
BlueLinx
BXC
$422M
| $791K | ﹤0.01% |
159,704
-6,454
| -4% | -$72.6K |
|
3248
Thomson Reuters
TRI
$42.8B
| $791K | ﹤0.01% |
11,063
| – | – |
|
3249
Star Group
SGU
$412M
| $790K | ﹤0.01% |
102,627
+42,900
| +72% | +$375K |
|
|
CKPT
3250
DELISTED
Checkpoint Therapeutics
CKPT
| $780K | ﹤0.01% |
51,676
+2,735
| +6% | +$48.4K |
|
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.