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 | |
|---|---|---|---|---|---|---|
|
RVLP
3326
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $523K | ﹤0.01% |
164,320
+19,021
| +13% | +$101K |
|
|
CHU
3327
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $523K | ﹤0.01% |
88,906
+63,387
| +248% | +$506K |
|
|
SYBX
3328
DELISTED
Synlogic
SYBX
| $521K | ﹤0.01% |
20,194
+477
| +2% | +$16.9K |
|
|
FTCH
3329
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $521K | ﹤0.01% |
65,955
+3,655
| +6% | +$39.5K |
|
|
QTNT
3330
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $521K | ﹤0.01% |
3,296
+476
| +17% | +$125K |
|
3331
Corporacion America
CAAP
$4.21B
| $518K | ﹤0.01% |
280,234
+2,102
| +0.8% | +$9.46K |
|
|
ALBT
3332
DELISTED
Avalon GloboCare
ALBT
| $514K | ﹤0.01% |
2,210
+335
| +18% | +$76.5K |
|
|
RAPT
3333
DELISTED
RAPT Therapeutics
RAPT
| $513K | ﹤0.01% |
3,017
+1,792
| +146% | +$408K |
|
3334
ORIX
IX
$44B
| $510K | ﹤0.01% |
43,180
+15,790
| +58% | +$249K |
|
|
DOYU
3335
DouYu International Holdings
DOYU
$139M
| $499K | ﹤0.01% |
7,782
+237
| +3% | +$19.1K |
|
3336
Transcontinental Realty Investors
TCI
$352M
| $497K | ﹤0.01% |
24,242
+1,239
| +5% | +$38.5K |
|
3337
Star Bulk Carriers
SBLK
$3.21B
| $490K | ﹤0.01% |
86,853
+1,111
| +1% | +$9.3K |
|
3338
VanEck Agribusiness ETF
MOO
$972M
| $488K | ﹤0.01% |
9,500
-19,500
| -67% | -$1.2M |
|
3339
Coda Octopus Group
CODA
$114M
| $485K | ﹤0.01% |
86,492
+13,046
| +18% | +$86.7K |
|
3340
OneWater Marine
ONEW
$204M
| $485K | ﹤0.01% |
+63,400
| New | +$739K |
|
3341
Frontline
FRO
$8.76B
| $484K | ﹤0.01% |
50,321
+19,943
| +66% | +$186K |
|
|
DZSI
3342
DELISTED
DZS Inc. Common Stock
DZSI
| $482K | ﹤0.01% |
115,019
+4,251
| +4% | +$32.5K |
|
3343
KLX Energy Services
KLXE
$45M
| $481K | ﹤0.01% |
137,467
+20,428
| +17% | +$329K |
|
3344
Schwab US REIT ETF
SCHH
$11.5B
| $476K | ﹤0.01% |
29,086
+1,224
| +4% | +$26.1K |
|
3345
Kura Sushi USA
KRUS
$560M
| $473K | ﹤0.01% |
39,541
+660
| +2% | +$13K |
|
3346
NLI Holdings
NL
$281M
| $471K | ﹤0.01% |
157,950
+15,818
| +11% | +$52.7K |
|
|
RADA
3347
DELISTED
Rada Electronic Industries Ltd
RADA
| $471K | ﹤0.01% |
134,579
+99,346
| +282% | +$514K |
|
|
PYX
3348
DELISTED
Pyxus International, Inc.
PYX
| $471K | ﹤0.01% |
151,352
-17,615
| -10% | -$93.3K |
|
|
SBR
3349
Sabine Royalty Trust
SBR
$1.06B
| $470K | ﹤0.01% |
17,006
+5,708
| +51% | +$202K |
|
|
SDRL
3350
DELISTED
Seadrill Limited Common Stock
SDRL
| $467K | ﹤0.01% |
1,086,305
+62,222
| +6% | +$77.3K |
|
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.