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 | |
|---|---|---|---|---|---|---|
3251
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $780K | ﹤0.01% |
19,898
-5
| -0% | -$212 |
|
|
LOVE
3252
DELISTED
LoveSac
LOVE
| $776K | ﹤0.01% |
133,029
+6
| +0% | +$61 |
|
|
BEDU
3253
DELISTED
Bright Scholar Education Holdings
BEDU
| $773K | ﹤0.01% |
28,703
+4,119
| +17% | +$136K |
|
3254
Bank of Montreal
BMO
$126B
| $769K | ﹤0.01% |
15,300
+5,188
| +51% | +$352K |
|
3255
Cabaletta Bio
CABA
$437M
| $769K | ﹤0.01% |
105,399
+60,085
| +133% | +$824K |
|
|
SI
3256
DELISTED
Silvergate Capital Corporation
SI
| $766K | ﹤0.01% |
80,344
+58,044
| +260% | +$821K |
|
3257
Duluth Holdings
DLTH
$155M
| $763K | ﹤0.01% |
190,169
-18,728
| -9% | -$139K |
|
3258
Takeda Pharmaceutical
TAK
$54.6B
| $737K | ﹤0.01% |
48,527
-51,529
| -52% | -$934K |
|
|
NTGN
3259
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $728K | ﹤0.01% |
275,605
+60,536
| +28% | +$99.3K |
|
3260
Purple Innovation
PRPL
$35.3M
| $726K | ﹤0.01% |
5,110
+2,045
| +67% | +$568K |
|
|
SIC
3261
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $724K | ﹤0.01% |
349,674
+4,891
| +1% | +$33.7K |
|
|
OPOF
3262
DELISTED
Old Point Financial
OPOF
| $708K | ﹤0.01% |
46,819
+3,735
| +9% | +$90.8K |
|
3263
Camtek
CAMT
$6.18B
| $703K | ﹤0.01% |
83,468
+67,429
| +420% | +$720K |
|
3264
Mirum Pharmaceuticals
MIRM
$6.46B
| $703K | ﹤0.01% |
50,228
+27,409
| +120% | +$450K |
|
|
SOLY
3265
DELISTED
Soliton, Inc.
SOLY
| $701K | ﹤0.01% |
86,543
+2,834
| +3% | +$32K |
|
3266
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $698K | ﹤0.01% |
75,000
-207,500
| -73% | -$2.82M |
|
3267
Shinhan Financial Group
SHG
$32.8B
| $698K | ﹤0.01% |
29,963
+3,063
| +11% | +$90.6K |
|
|
GNC
3268
DELISTED
GNC Holdings, Inc.
GNC
| $698K | ﹤0.01% |
1,491,805
-49,406
| -3% | -$86.7K |
|
3269
Kinetik
KNTK
$3.72B
| $695K | ﹤0.01% |
92,721
+5,196
| +6% | +$93.2K |
|
3270
Aclaris Therapeutics
ACRS
$726M
| $694K | ﹤0.01% |
667,188
-70,210
| -10% | -$95.6K |
|
|
TCS
3271
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $692K | ﹤0.01% |
19,550
-476
| -2% | -$26.4K |
|
|
LOMA
3272
Loma Negra
LOMA
$1.34B
| $691K | ﹤0.01% |
194,730
+22,101
| +13% | +$132K |
|
3273
LiveOne
LVO
$61.7M
| $689K | ﹤0.01% |
43,621
+372
| +0.9% | +$5.37K |
|
|
PARAA
3274
DELISTED
Paramount Global Class A
PARAA
| $687K | ﹤0.01% |
38,067
+2,294
| +6% | +$75.1K |
|
|
AFI
3275
DELISTED
Armstrong Flooring, Inc.
AFI
| $680K | ﹤0.01% |
475,290
-3,670
| -0.8% | -$11.4K |
|
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.