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 | |
|---|---|---|---|---|---|---|
2051
Designer Brands
DBI
$307M
| $12.7M | ﹤0.01% |
2,495,380
+374,157
| +18% | +$4.84M |
|
2052
American Vanguard Corp
AVD
$68.4M
| $12.7M | ﹤0.01% |
874,391
+61,224
| +8% | +$1.02M |
|
2053
Newmark Group
NMRK
$2.66B
| $12.6M | ﹤0.01% |
2,975,029
-76,179
| -2% | -$747K |
|
2054
G-III Apparel Group
GIII
$1.54B
| $12.6M | ﹤0.01% |
1,636,723
+311,371
| +23% | +$7.09M |
|
|
RDUS
2055
DELISTED
Radius Recycling
RDUS
| $12.6M | ﹤0.01% |
964,838
-87,349
| -8% | -$1.46M |
|
2056
BellRing Brands
BRBR
$1.44B
| $12.5M | ﹤0.01% |
735,436
+179,905
| +32% | +$3.64M |
|
2057
Voyager Therapeutics
VYGR
$183M
| $12.5M | ﹤0.01% |
1,369,650
+44,002
| +3% | +$505K |
|
2058
American Public Education
APEI
$890M
| $12.5M | ﹤0.01% |
523,263
+42,380
| +9% | +$1.03M |
|
2059
Shopify
SHOP
$152B
| $12.5M | ﹤0.01% |
299,740
-47,870
| -14% | -$2.16M |
|
2060
Myers Industries
MYE
$1.29B
| $12.5M | ﹤0.01% |
1,146,544
+80,518
| +8% | +$1.17M |
|
2061
Adtran
ADTN
$689M
| $12.5M | ﹤0.01% |
1,624,427
+141,266
| +10% | +$1.21M |
|
2062
TFS Financial
TFSL
$5.16B
| $12.5M | ﹤0.01% |
816,964
+30,889
| +4% | +$605K |
|
2063
International Seaways
INSW
$4.76B
| $12.5M | ﹤0.01% |
521,845
-7,935
| -1% | -$180K |
|
|
CWEN.A
2064
DELISTED
Clearway Energy Class A
CWEN.A
| $12.4M | ﹤0.01% |
724,886
-132,208
| -15% | -$2.63M |
|
2065
Agilysys
AGYS
$2.97B
| $12.4M | ﹤0.01% |
744,046
+56,444
| +8% | +$1.55M |
|
2066
Hanmi Financial
HAFC
$945M
| $12.4M | ﹤0.01% |
1,145,086
+49,963
| +5% | +$797K |
|
2067
Community Trust Bancorp
CTBI
$1.42B
| $12.4M | ﹤0.01% |
386,210
-4,217
| -1% | -$170K |
|
2068
GameStop
GME
$9.75B
| $12.4M | ﹤0.01% |
14,176,152
-1,213,484
| -8% | -$1.3M |
|
2069
Washington Trust Bancorp
WASH
$743M
| $12.4M | ﹤0.01% |
334,781
+2,321
| +0.7% | +$105K |
|
|
MGP
2070
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.4M | ﹤0.01% |
515,983
+175,641
| +52% | +$4.99M |
|
2071
Nordic American Tanker
NAT
$1.38B
| $12.4M | ﹤0.01% |
2,734,243
-32,576
| -1% | -$117K |
|
2072
Codexis
CDXS
$151M
| $12.4M | ﹤0.01% |
1,109,608
+2,155
| +0.2% | +$30.1K |
|
2073
Sonic Automotive
SAH
$2.9B
| $12.4M | ﹤0.01% |
923,679
-95,919
| -9% | -$2.5M |
|
|
SWP
2074
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $12.3M | ﹤0.01% |
171,129
-70,000
| -29% | -$6.73M |
|
2075
DMC Global
BOOM
$138M
| $12.3M | ﹤0.01% |
532,426
+22,197
| +4% | +$798K |
|
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.