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 | |
|---|---|---|---|---|---|---|
2151
Federal Agricultural Mortgage
AGM
$2.62B
| $10.7M | ﹤0.01% |
192,868
+2,893
| +2% | +$206K |
|
2152
Argan
AGX
$8.28B
| $10.7M | ﹤0.01% |
309,867
-30,597
| -9% | -$1.27M |
|
|
SWCH
2153
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.7M | ﹤0.01% |
741,791
-10,909
| -1% | -$166K |
|
2154
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $10.7M | ﹤0.01% |
400,957
+87,978
| +28% | +$2.31M |
|
2155
Peabody Energy
BTU
$2.65B
| $10.7M | ﹤0.01% |
3,676,851
-266,753
| -7% | -$1.71M |
|
|
STML
2156
DELISTED
Stemline Therapeutics, Inc.
STML
| $10.7M | ﹤0.01% |
2,202,069
+41,324
| +2% | +$268K |
|
|
EIDX
2157
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $10.7M | ﹤0.01% |
217,445
+667
| +0.3% | +$34K |
|
2158
World Acceptance Corp
WRLD
$870M
| $10.6M | ﹤0.01% |
194,785
+7,160
| +4% | +$554K |
|
2159
Schrodinger
SDGR
$1.14B
| $10.6M | ﹤0.01% |
+245,565
| New | +$9.27M |
|
2160
Goosehead Insurance
GSHD
$2.3B
| $10.6M | ﹤0.01% |
237,111
+7,070
| +3% | +$350K |
|
|
GPMT
2161
Granite Point Mortgage Trust
GPMT
$70M
| $10.6M | ﹤0.01% |
2,080,911
+348,446
| +20% | +$5.27M |
|
2162
First Financial Corp
THFF
$980M
| $10.5M | ﹤0.01% |
312,697
-12,531
| -4% | -$505K |
|
2163
Herc Holdings
HRI
$5.32B
| $10.5M | ﹤0.01% |
514,928
-11,798
| -2% | -$430K |
|
2164
Midland States Bancorp
MSBI
$708M
| $10.5M | ﹤0.01% |
601,909
+77,760
| +15% | +$1.89M |
|
2165
Northern Oil and Gas
NOG
$2.26B
| $10.5M | ﹤0.01% |
1,586,205
+302,907
| +24% | +$4.42M |
|
2166
Marcus Corp
MCS
$951M
| $10.5M | ﹤0.01% |
853,326
+172,955
| +25% | +$4.35M |
|
|
QADA
2167
DELISTED
QAD Inc.
QADA
| $10.5M | ﹤0.01% |
263,012
+12,869
| +5% | +$610K |
|
2168
Waterstone Financial
WSBF
$377M
| $10.5M | ﹤0.01% |
697,735
+17,754
| +3% | +$301K |
|
2169
Phreesia
PHR
$694M
| $10.5M | ﹤0.01% |
498,795
+317,502
| +175% | +$8.7M |
|
2170
iShares MSCI Japan ETF
EWJ
$22B
| $10.5M | ﹤0.01% |
212,361
+12,100
| +6% | +$666K |
|
2171
Groupon
GRPN
$1.07B
| $10.5M | ﹤0.01% |
533,961
+2,711
| +0.5% | +$107K |
|
|
SP
2172
DELISTED
SP Plus Corporation
SP
| $10.4M | ﹤0.01% |
500,591
+4,908
| +1% | +$179K |
|
2173
Anterix
ATEX
$1.86B
| $10.3M | ﹤0.01% |
226,232
-4,631
| -2% | -$210K |
|
2174
PDF Solutions
PDFS
$2B
| $10.3M | ﹤0.01% |
879,985
+56,774
| +7% | +$839K |
|
2175
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.3M | ﹤0.01% |
211,568
-11
| -0% | -$550 |
|
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.