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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
3476
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $163K | ﹤0.01% |
42,838
-62,210
| -59% | -$205K |
|
|
ACH
3477
DELISTED
Alum Corp of China Ltd
ACH
| $161K | ﹤0.01% |
32,165
| – | – |
|
|
XYF
3478
X Financial
XYF
$193M
| $160K | ﹤0.01% |
50,677
+11,053
| +28% | +$44.5K |
|
3479
Neurogene
NGNE
$670M
| $157K | ﹤0.01% |
688
+80
| +13% | +$16.5K |
|
|
UXIN
3480
Uxin Ltd
UXIN
$308M
| $157K | ﹤0.01% |
1,019
+30
| +3% | +$6.14K |
|
3481
StealthGas
GASS
$329M
| $149K | ﹤0.01% |
74,435
-3
| -0% | -$8 |
|
3482
Compugen
CGEN
$220M
| $145K | ﹤0.01% |
20,023
-1,457
| -7% | -$11.4K |
|
3483
Priority Technology Holdings
PRTH
$544M
| $145K | ﹤0.01% |
74,993
+2,026
| +3% | +$4.95K |
|
|
GRTX
3484
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $143K | ﹤0.01% |
+15,084
| New | +$194K |
|
3485
ING
ING
$99.8B
| $141K | ﹤0.01% |
27,377
+16,282
| +147% | +$157K |
|
3486
Meridian
MRBK
$238M
| $141K | ﹤0.01% |
+20,600
| New | +$190K |
|
3487
Verastem
VSTM
$536M
| $141K | ﹤0.01% |
4,448
+625
| +16% | +$15.7K |
|
|
FTSI
3488
DELISTED
FTS International, Inc. Common Stock
FTSI
| $140K | ﹤0.01% |
31,412
+2,865
| +10% | +$42K |
|
|
MIXT
3489
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $136K | ﹤0.01% |
+15,709
| New | +$193K |
|
3490
Aegon
AEG
$14B
| $132K | ﹤0.01% |
57,543
+43,574
| +312% | +$145K |
|
3491
NCS Multistage Holdings
NCSM
$119M
| $129K | ﹤0.01% |
10,071
+569
| +6% | +$15.9K |
|
|
BFX
3492
DELISTED
BowFlex Inc.
BFX
| $129K | ﹤0.01% |
49,448
| – | – |
|
|
GSS
3493
DELISTED
Golden Star Resources Ltd.
GSS
| $128K | ﹤0.01% |
51,289
-3,732
| -7% | -$10.8K |
|
|
GOGL
3494
DELISTED
Golden Ocean Group
GOGL
| $119K | ﹤0.01% |
38,170
-2,595
| -6% | -$10.9K |
|
3495
InfuSystem Holdings
INFU
$185M
| $116K | ﹤0.01% |
+13,623
| New | +$123K |
|
|
OPRA
3496
Opera Ltd
OPRA
$1.67B
| $114K | ﹤0.01% |
21,216
-1,544
| -7% | -$11.1K |
|
|
LFT
3497
Lument Finance Trust
LFT
$37.7M
| $110K | ﹤0.01% |
57,379
-2,249
| -4% | -$6.37K |
|
3498
Fortress Biotech
FBIO
$109M
| $107K | ﹤0.01% |
3,768
| – | – |
|
3499
Universal Technical Institute
UTI
$2.21B
| $107K | ﹤0.01% |
18,018
-1,565
| -8% | -$11.1K |
|
3500
Exicure
XCUR
$10M
| $106K | ﹤0.01% |
+478
| New | +$151K |
|
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.