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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $13.1M | ﹤0.01% |
387,563
+65,800
| +20% | +$2.79M |
|
|
EBSB
2027
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.1M | ﹤0.01% |
1,161,014
-4,579
| -0.4% | -$75.9K |
|
|
CCF
2028
DELISTED
Chase Corporation
CCF
| $13.1M | ﹤0.01% |
159,344
-3,151
| -2% | -$290K |
|
2029
Tredegar Corp
TG
$265M
| $13.1M | ﹤0.01% |
830,317
+55,343
| +7% | +$1.03M |
|
|
FLXN
2030
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.1M | ﹤0.01% |
1,659,907
-5,991
| -0.4% | -$90.2K |
|
2031
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $13.1M | ﹤0.01% |
242,066
+20,469
| +9% | +$2.21M |
|
2032
PennyMac Financial
PFSI
$3.92B
| $13M | ﹤0.01% |
590,142
-17,407
| -3% | -$560K |
|
|
SRE.PRB
2033
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $13M | ﹤0.01% |
137,500
-23,000
| -14% | -$2.59M |
|
|
SFIX
2034
Stitch Fix
SFIX
$536M
| $13M | ﹤0.01% |
1,024,795
+39,702
| +4% | +$861K |
|
|
EVOP
2035
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13M | ﹤0.01% |
848,476
+97,825
| +13% | +$2.41M |
|
2036
Q32 Bio
QTTB
$466M
| $13M | ﹤0.01% |
46,409
+894
| +2% | +$274K |
|
|
CARO
2037
DELISTED
Carolina Financial Corp.
CARO
| $13M | ﹤0.01% |
499,307
+19,570
| +4% | +$683K |
|
2038
Inovio Pharmaceuticals
INO
$55.7M
| $12.9M | ﹤0.01% |
144,630
+12,535
| +9% | +$773K |
|
|
VEDL
2039
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.9M | ﹤0.01% |
3,618,610
+1,720,282
| +91% | +$11.9M |
|
|
EBIX
2040
DELISTED
Ebix Inc
EBIX
| $12.9M | ﹤0.01% |
848,530
+125,782
| +17% | +$3.59M |
|
|
RC
2041
Ready Capital
RC
$258M
| $12.9M | ﹤0.01% |
1,703,352
+462,012
| +37% | +$6.32M |
|
2042
Chord Energy
CHRD
$7.9B
| $12.9M | ﹤0.01% |
36,789,870
+11,041,002
| +43% | +$20.2M |
|
2043
Stock Yards Bancorp
SYBT
$2.64B
| $12.9M | ﹤0.01% |
440,216
-2,601
| -0.6% | -$93.8K |
|
2044
Cass Information Systems
CASS
$714M
| $12.8M | ﹤0.01% |
365,042
+49,746
| +16% | +$2.4M |
|
2045
Dave & Buster's
PLAY
$377M
| $12.8M | ﹤0.01% |
980,290
+52,292
| +6% | +$1.79M |
|
2046
Cactus
WHD
$5.21B
| $12.8M | ﹤0.01% |
1,104,764
-31,073
| -3% | -$780K |
|
|
PPD
2047
DELISTED
PPD, Inc. Common Stock
PPD
| $12.8M | ﹤0.01% |
+718,474
| New | +$18M |
|
2048
Zumiez
ZUMZ
$332M
| $12.8M | ﹤0.01% |
736,629
+75,110
| +11% | +$2.12M |
|
2049
Precigen
PGEN
$2.24B
| $12.7M | ﹤0.01% |
3,733,122
+44,012
| +1% | +$190K |
|
2050
Kforce
KFRC
$1.02B
| $12.7M | ﹤0.01% |
496,232
-1,836
| -0.4% | -$60.9K |
|
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.