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 | |
|---|---|---|---|---|---|---|
|
TVTY
2126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.4M | ﹤0.01% |
1,809,624
+212,532
| +13% | +$3.43M |
|
2127
Ducommun
DCO
$2.73B
| $11.3M | ﹤0.01% |
456,506
+4,519
| +1% | +$174K |
|
2128
Prothena Corp
PRTA
$433M
| $11.3M | ﹤0.01% |
1,053,448
+15,176
| +1% | +$184K |
|
|
FFG
2129
DELISTED
FBL Financial Group
FFG
| $11.3M | ﹤0.01% |
241,529
+25,209
| +12% | +$1.28M |
|
2130
QuinStreet
QNST
$908M
| $11.3M | ﹤0.01% |
1,400,096
+96,048
| +7% | +$1.18M |
|
2131
Nicolet Bankshares
NIC
$3.65B
| $11.2M | ﹤0.01% |
204,869
+5,504
| +3% | +$370K |
|
2132
MacroGenics
MGNX
$240M
| $11.2M | ﹤0.01% |
1,915,848
-14,762
| -0.8% | -$134K |
|
2133
Pennant Group
PNTG
$1.42B
| $11.1M | ﹤0.01% |
784,313
+46,589
| +6% | +$1.18M |
|
2134
Cardlytics
CDLX
$23.1M
| $11.1M | ﹤0.01% |
31,692
+1,599
| +5% | +$1.13M |
|
2135
Quanex
NX
$872M
| $11.1M | ﹤0.01% |
1,098,917
+43,888
| +4% | +$699K |
|
|
HAPN
2136
Happen Inc
HAPN
$2.29B
| $11.1M | ﹤0.01% |
1,410,881
+26,662
| +2% | +$297K |
|
|
CIVI
2137
DELISTED
Civitas Resources
CIVI
| $11.1M | ﹤0.01% |
984,389
+162,486
| +20% | +$2.73M |
|
|
COOP
2138
DELISTED
Mr. Cooper
COOP
| $11.1M | ﹤0.01% |
1,508,032
-63,310
| -4% | -$733K |
|
|
CNST
2139
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $11.1M | ﹤0.01% |
351,644
+77,400
| +28% | +$2.69M |
|
2140
United Parks & Resorts
PRKS
$2.15B
| $11M | ﹤0.01% |
1,001,779
-38,229
| -4% | -$1.05M |
|
2141
Astronics
ATRO
$3.51B
| $11M | ﹤0.01% |
1,439,599
-52,494
| -4% | -$944K |
|
2142
TIM SA
TIMB
$9.04B
| $11M | ﹤0.01% |
903,756
+13,232
| +1% | +$235K |
|
2143
Community Health Systems
CYH
$405M
| $11M | ﹤0.01% |
3,286,628
+292,099
| +10% | +$1.18M |
|
2144
Pacific Biosciences
PACB
$444M
| $11M | ﹤0.01% |
3,582,219
+340,259
| +10% | +$1.39M |
|
|
TCDA
2145
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.9M | ﹤0.01% |
494,166
-10,352
| -2% | -$332K |
|
2146
WillScot Mobile Mini Holdings
WSC
$4.6B
| $10.9M | ﹤0.01% |
1,072,657
+24,112
| +2% | +$392K |
|
|
TECX
2147
Tectonic Therapeutic
TECX
$525M
| $10.8M | ﹤0.01% |
58,062
+4,493
| +8% | +$1.06M |
|
2148
Kura Oncology
KURA
$803M
| $10.8M | ﹤0.01% |
1,083,727
+23,444
| +2% | +$268K |
|
2149
Santander
BSBR
$42.5B
| $10.7M | ﹤0.01% |
2,169,787
+42,690
| +2% | +$360K |
|
|
PETQ
2150
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.7M | ﹤0.01% |
462,349
+2,000
| +0.4% | +$55.5K |
|
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.