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 | |
|---|---|---|---|---|---|---|
1801
Invesco Mortgage Capital
IVR
$759M
| $20M | ﹤0.01% |
585,575
+103,785
| +22% | +$15.2M |
|
|
ADAM
1802
Adamas Trust
ADAM
$815M
| $19.9M | ﹤0.01% |
3,207,173
+1,105,866
| +53% | +$23.3M |
|
1803
Orthofix Medical
OFIX
$477M
| $19.8M | ﹤0.01% |
708,469
+23,545
| +3% | +$911K |
|
1804
Adaptive Biotechnologies
ADPT
$3.59B
| $19.8M | ﹤0.01% |
713,896
+454,043
| +175% | +$12.7M |
|
|
BECN
1805
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.8M | ﹤0.01% |
1,195,516
-203,334
| -15% | -$5.92M |
|
|
SPTN
1806
DELISTED
SpartanNash
SPTN
| $19.8M | ﹤0.01% |
1,379,627
+91,744
| +7% | +$1.18M |
|
|
INFN
1807
DELISTED
Infinera Corporation Common Stock
INFN
| $19.7M | ﹤0.01% |
3,717,323
-64,024
| -2% | -$439K |
|
|
SASR
1808
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.6M | ﹤0.01% |
865,591
-28,443
| -3% | -$906K |
|
1809
StoneX
SNEX
$9.26B
| $19.6M | ﹤0.01% |
2,734,368
+194,223
| +8% | +$1.72M |
|
1810
TTEC Holdings
TTEC
$121M
| $19.6M | ﹤0.01% |
528,464
+58,443
| +12% | +$2.27M |
|
|
IMGN
1811
DELISTED
Immunogen Inc
IMGN
| $19.5M | ﹤0.01% |
5,725,865
+379,439
| +7% | +$1.66M |
|
1812
OneSpan
OSPN
$574M
| $19.5M | ﹤0.01% |
1,073,389
+57,695
| +6% | +$978K |
|
1813
CryoPort
CYRX
$761M
| $19.4M | ﹤0.01% |
1,138,805
-39,594
| -3% | -$694K |
|
1814
Lakeland Financial Corp
LKFN
$1.56B
| $19.4M | ﹤0.01% |
527,829
-14,229
| -3% | -$619K |
|
1815
SiriusPoint
SPNT
$2.75B
| $19.3M | ﹤0.01% |
2,601,361
+200,458
| +8% | +$1.92M |
|
|
ALX
1816
Alexander's
ALX
$1.3B
| $19.2M | ﹤0.01% |
69,698
-307
| -0.4% | -$96.2K |
|
1817
Marcus & Millichap
MMI
$1.16B
| $19.2M | ﹤0.01% |
708,270
+57,930
| +9% | +$1.95M |
|
|
BBBY
1818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.2M | ﹤0.01% |
4,384,767
-118,887
| -3% | -$1.38M |
|
|
MLNX
1819
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.2M | ﹤0.01% |
157,877
+12,014
| +8% | +$1.41M |
|
|
STAY
1820
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.1M | ﹤0.01% |
2,618,265
+284,924
| +12% | +$3.27M |
|
1821
Atara Biotherapeutics
ATRA
$75.5M
| $19.1M | ﹤0.01% |
89,828
+1,809
| +2% | +$574K |
|
|
ATNX
1822
DELISTED
Athenex, Inc. Common Stock
ATNX
| $19.1M | ﹤0.01% |
123,441
+1,038
| +0.8% | +$261K |
|
1823
Matador Resources
MTDR
$6.2B
| $19.1M | ﹤0.01% |
7,687,770
+1,216,449
| +19% | +$13.4M |
|
1824
Lantheus
LNTH
$6.49B
| $19.1M | ﹤0.01% |
1,493,947
+18,341
| +1% | +$293K |
|
1825
Arvinas
ARVN
$518M
| $19.1M | ﹤0.01% |
473,004
+34,356
| +8% | +$1.61M |
|
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.