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 | |
|---|---|---|---|---|---|---|
3351
FTAI Aviation
FTAI
$21.1B
| $465K | ﹤0.01% |
+66,424
| New | +$940K |
|
3352
AudioCodes
AUDC
$244M
| $455K | ﹤0.01% |
19,026
-10,206
| -35% | -$237K |
|
3353
Allot
ALLT
$372M
| $454K | ﹤0.01% |
47,997
-6,801
| -12% | -$68K |
|
3354
Tenaris
TS
$28.9B
| $450K | ﹤0.01% |
37,334
+5,575
| +18% | +$102K |
|
3355
Five Point Holdings
FPH
$373M
| $447K | ﹤0.01% |
88,248
+6,200
| +8% | +$45K |
|
3356
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $444K | ﹤0.01% |
23,000
-47,900
| -68% | -$1.2M |
|
|
SLAI
3357
DELISTED
SOLAI Ltd ADS
SLAI
| $442K | ﹤0.01% |
1,396
+116
| +9% | +$50.6K |
|
3358
10x Genomics
TXG
$6B
| $442K | ﹤0.01% |
7,100
+2,400
| +51% | +$187K |
|
3359
Valhi
VHI
$380M
| $442K | ﹤0.01% |
35,743
+801
| +2% | +$13.9K |
|
3360
Neuronetics
STIM
$138M
| $438K | ﹤0.01% |
231,969
+18,953
| +9% | +$59.3K |
|
3361
Forte Biosciences
FBRX
$1.57B
| $430K | ﹤0.01% |
940
-488
| -34% | -$191K |
|
|
RDHL
3362
Redhill Biopharma
RDHL
$3.95M
| $426K | ﹤0.01% |
94
+14
| +18% | +$70K |
|
|
SPNS
3363
DELISTED
Sapiens International
SPNS
| $426K | ﹤0.01% |
+22,400
| New | +$510K |
|
|
CMBT
3364
CMB.TECH NV
CMBT
$4.69B
| $426K | ﹤0.01% |
37,732
-8,198
| -18% | -$84.5K |
|
3365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $422K | ﹤0.01% |
7,805
-436
| -5% | -$27.7K |
|
|
BXRX
3366
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $421K | ﹤0.01% |
121
+5
| +4% | +$47.2K |
|
3367
Globalstar
GSAT
$10.7B
| $420K | ﹤0.01% |
94,955
+8,612
| +10% | +$55.8K |
|
3368
ArcelorMittal
MT
$52.9B
| $418K | ﹤0.01% |
44,807
+26,568
| +146% | +$372K |
|
3369
Zymeworks
ZYME
$1.61B
| $418K | ﹤0.01% |
11,788
-428
| -4% | -$17.5K |
|
3370
Cloudflare
NET
$99B
| $411K | ﹤0.01% |
17,500
+2,400
| +16% | +$46.7K |
|
|
CVIA
3371
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $411K | ﹤0.01% |
719,244
-9,178
| -1% | -$13.7K |
|
|
RTLR
3372
DELISTED
Rattler Midstream LP Common Units
RTLR
| $404K | ﹤0.01% |
116,201
+76,401
| +192% | +$937K |
|
3373
Value Line
VALU
$321M
| $402K | ﹤0.01% |
12,442
+3,975
| +47% | +$123K |
|
|
CSPR
3374
DELISTED
Casper Sleep Inc.
CSPR
| $402K | ﹤0.01% |
+93,600
| New | +$704K |
|
3375
Smart Sand
SND
$185M
| $401K | ﹤0.01% |
385,723
+52,910
| +16% | +$89.4K |
|
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.