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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $31.7M | ﹤0.01% |
929,613
+418,650
| +82% | +$17.2M |
|
1527
Terex
TEX
$7.18B
| $31.7M | ﹤0.01% |
2,207,633
+112,968
| +5% | +$2.56M |
|
1528
Cytokinetics
CYTK
$10.5B
| $31.7M | ﹤0.01% |
2,685,562
+145,796
| +6% | +$1.86M |
|
1529
Tennant Co
TNC
$1.43B
| $31.7M | ﹤0.01% |
546,363
+22,020
| +4% | +$1.62M |
|
|
AL
1530
DELISTED
Air Lease Corp
AL
| $31.5M | ﹤0.01% |
1,413,375
-26,245
| -2% | -$998K |
|
1531
NovaGold Resources
NG
$2.56B
| $31.5M | ﹤0.01% |
4,268,065
+32,771
| +0.8% | +$280K |
|
|
BRKL
1532
DELISTED
Brookline Bancorp
BRKL
| $31.4M | ﹤0.01% |
2,787,247
+145,044
| +5% | +$2.07M |
|
|
PINC
1533
DELISTED
Premier
PINC
| $31.4M | ﹤0.01% |
960,757
+51,947
| +6% | +$1.69M |
|
|
ATRI
1534
DELISTED
Atrion Corp
ATRI
| $31.3M | ﹤0.01% |
48,221
+1,661
| +4% | +$1.14M |
|
1535
Urban Outfitters
URBN
$6.35B
| $31.3M | ﹤0.01% |
2,199,487
+67,883
| +3% | +$1.58M |
|
|
ARGO
1536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.3M | ﹤0.01% |
843,760
+32,603
| +4% | +$1.85M |
|
1537
First Commonwealth Financial
FCF
$2.18B
| $31.3M | ﹤0.01% |
3,420,357
+194,156
| +6% | +$2.4M |
|
1538
Hecla Mining
HL
$9.47B
| $31.1M | ﹤0.01% |
17,087,707
-1,361,411
| -7% | -$3.77M |
|
1539
Chesapeake Utilities
CPK
$3.19B
| $31.1M | ﹤0.01% |
361,039
-1,763
| -0.5% | -$164K |
|
|
SPYM
1540
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $31M | ﹤0.01% |
1,026,058
+429,322
| +72% | +$15.4M |
|
1541
Boise Cascade
BCC
$2.69B
| $31M | ﹤0.01% |
1,303,517
+109,860
| +9% | +$3.73M |
|
|
DRNA
1542
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $30.9M | ﹤0.01% |
1,683,085
+24,815
| +1% | +$482K |
|
|
SGMO
1543
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $30.9M | ﹤0.01% |
4,847,768
+33,142
| +0.7% | +$246K |
|
|
NEWR
1544
DELISTED
New Relic, Inc.
NEWR
| $30.8M | ﹤0.01% |
666,211
+2,387
| +0.4% | +$139K |
|
|
MTOR
1545
DELISTED
MERITOR, Inc.
MTOR
| $30.8M | ﹤0.01% |
2,322,539
+680,879
| +41% | +$14.7M |
|
1546
Liberty Broadband Class A
LBRDA
$4.89B
| $30.6M | ﹤0.01% |
286,078
-10,745
| -4% | -$1.32M |
|
1547
WSFS Financial
WSFS
$4.12B
| $30.5M | ﹤0.01% |
1,225,482
-22,030
| -2% | -$796K |
|
1548
La-Z-Boy
LZB
$1.58B
| $30.5M | ﹤0.01% |
1,484,012
+87,306
| +6% | +$2.48M |
|
|
RDUS
1549
DELISTED
Radius Health, Inc.
RDUS
| $30.4M | ﹤0.01% |
2,339,122
-23,436
| -1% | -$418K |
|
1550
Heartland Express
HTLD
$948M
| $30.3M | ﹤0.01% |
1,632,159
+109,522
| +7% | +$2.08M |
|
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.