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 | |
|---|---|---|---|---|---|---|
2076
Boot Barn
BOOT
$4.51B
| $12.3M | ﹤0.01% |
951,838
+80,199
| +9% | +$2.56M |
|
2077
Red Rock Resorts
RRR
$3.77B
| $12.3M | ﹤0.01% |
1,436,327
-15,972
| -1% | -$317K |
|
|
GOOD
2078
Gladstone Commercial Corp
GOOD
$605M
| $12.3M | ﹤0.01% |
855,144
+97,537
| +13% | +$1.86M |
|
2079
Ennis
EBF
$552M
| $12.3M | ﹤0.01% |
653,661
+73,877
| +13% | +$1.48M |
|
|
CHX
2080
DELISTED
ChampionX
CHX
| $12.3M | ﹤0.01% |
2,134,619
-42,014
| -2% | -$873K |
|
|
WLL
2081
DELISTED
Whiting Petroleum Corporation
WLL
| $12.3M | ﹤0.01% |
244,043
+71,792
| +42% | +$18.4M |
|
|
IFFT
2082
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $12.3M | ﹤0.01% |
316,500
-154,000
| -33% | -$7.1M |
|
2083
Weis Markets
WMK
$1.91B
| $12.2M | ﹤0.01% |
293,829
-22,563
| -7% | -$863K |
|
|
SPPI
2084
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.2M | ﹤0.01% |
5,252,365
+410,364
| +8% | +$1.12M |
|
2085
America's Car Mart
CRMT
$26.6M
| $12.2M | ﹤0.01% |
217,150
+67,689
| +45% | +$6.62M |
|
2086
Sonos
SONO
$1.73B
| $12.1M | ﹤0.01% |
1,429,296
+120,453
| +9% | +$1.49M |
|
|
DVAX
2087
DELISTED
Dynavax Technologies
DVAX
| $12.1M | ﹤0.01% |
3,418,712
-23,965
| -0.7% | -$111K |
|
2088
Comtech Telecommunications
CMTL
$50.3M
| $12M | ﹤0.01% |
902,145
+93,569
| +12% | +$2.63M |
|
2089
RE/MAX Holdings
RMAX
$193M
| $12M | ﹤0.01% |
547,010
+46,438
| +9% | +$1.51M |
|
2090
MBIA
MBI
$261M
| $12M | ﹤0.01% |
1,677,521
-212,999
| -11% | -$1.8M |
|
|
BMTC
2091
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12M | ﹤0.01% |
421,546
-18,554
| -4% | -$651K |
|
2092
Extreme Networks
EXTR
$3.94B
| $11.9M | ﹤0.01% |
3,855,717
+215,595
| +6% | +$1.2M |
|
|
KNL
2093
DELISTED
Knoll, Inc.
KNL
| $11.9M | ﹤0.01% |
1,151,921
+108,838
| +10% | +$2.17M |
|
|
GES
2094
DELISTED
Guess Inc
GES
| $11.9M | ﹤0.01% |
1,754,156
+148,650
| +9% | +$2.59M |
|
2095
Acco Brands
ACCO
$389M
| $11.8M | ﹤0.01% |
2,345,029
+60,712
| +3% | +$481K |
|
2096
Clearwater Paper
CLW
$339M
| $11.8M | ﹤0.01% |
542,676
+51,633
| +11% | +$1.24M |
|
|
HOUS
2097
DELISTED
Anywhere Real Estate
HOUS
| $11.8M | ﹤0.01% |
3,930,571
+94,318
| +2% | +$830K |
|
2098
NRC Health Common Stock
NRC
$432M
| $11.8M | ﹤0.01% |
258,130
+14,525
| +6% | +$873K |
|
|
PFC
2099
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.8M | ﹤0.01% |
797,702
+377,198
| +90% | +$9.61M |
|
2100
Gorman-Rupp
GRC
$2.14B
| $11.7M | ﹤0.01% |
376,309
-1,258
| -0.3% | -$42.6K |
|
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.