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 | |
|---|---|---|---|---|---|---|
|
ELVT
3401
DELISTED
Elevate Credit, Inc.
ELVT
| $327K | ﹤0.01% |
314,129
+15,009
| +5% | +$53.9K |
|
3402
Adicet Bio
ACET
$85.2M
| $325K | ﹤0.01% |
2,820
-223
| -7% | -$33.1K |
|
|
HNP
3403
DELISTED
Huaneng Power Intl, Inc.
HNP
| $324K | ﹤0.01% |
22,502
+2,352
| +12% | +$40.9K |
|
3404
Magyar Bancorp
MGYR
$124M
| $322K | ﹤0.01% |
43,742
-1,783
| -4% | -$16K |
|
3405
Hallador Energy
HNRG
$670M
| $319K | ﹤0.01% |
335,875
+33,859
| +11% | +$54.2K |
|
3406
cbdMD
YCBD
$5.32M
| $317K | ﹤0.01% |
946
+502
| +113% | +$198K |
|
|
INDT
3407
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $310K | ﹤0.01% |
9,475
+388
| +4% | +$15.4K |
|
3408
Travelzoo
TZOO
$74.3M
| $309K | ﹤0.01% |
78,720
+5,702
| +8% | +$50.2K |
|
3409
ACM Research
ACMR
$5.42B
| $308K | ﹤0.01% |
31,200
-5,334
| -15% | -$57.5K |
|
3410
Comp X International
CIX
$349M
| $308K | ﹤0.01% |
20,280
+5,203
| +35% | +$77.6K |
|
3411
Lesaka Technologies
LSAK
$396M
| $307K | ﹤0.01% |
105,668
-53,912
| -34% | -$199K |
|
|
CTRC
3412
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $303K | ﹤0.01% |
270,091
+77,104
| +40% | +$149K |
|
3413
Forum Energy Technologies
FET
$708M
| $301K | ﹤0.01% |
84,933
+1,580
| +2% | +$29.3K |
|
|
YIN
3414
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $297K | ﹤0.01% |
47,841
+11,341
| +31% | +$66.9K |
|
|
CAJ
3415
DELISTED
Canon, Inc.
CAJ
| $296K | ﹤0.01% |
13,250
-7,800
| -37% | -$196K |
|
|
NINE
3416
DELISTED
Nine Energy Service
NINE
| $293K | ﹤0.01% |
362,309
-48,465
| -12% | -$218K |
|
|
UNT
3417
DELISTED
UNIT Corporation
UNT
| $288K | ﹤0.01% |
1,108,352
+45,776
| +4% | +$17.3K |
|
3418
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $287K | ﹤0.01% |
36,110
-31,775
| -47% | -$405K |
|
3419
Relmada Therapeutics
RLMD
$557M
| $287K | ﹤0.01% |
+8,400
| New | +$339K |
|
3420
Sibanye-Stillwater
SBSW
$6.26B
| $284K | ﹤0.01% |
+60,084
| New | +$536K |
|
|
JFU
3421
9F Inc
JFU
$23.9M
| $283K | ﹤0.01% |
+1,499
| New | +$281K |
|
|
HLG
3422
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $280K | ﹤0.01% |
4,707
+1,398
| +42% | +$83.2K |
|
3423
Tilray
TLRY
$618M
| $277K | ﹤0.01% |
4,033
-1,755
| -30% | -$245K |
|
|
NIU
3424
Niu Technologies
NIU
$203M
| $276K | ﹤0.01% |
39,600
+20,216
| +104% | +$171K |
|
3425
ASE Group
ASX
$77.3B
| $274K | ﹤0.01% |
73,165
| – | – |
|
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.