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 | |
|---|---|---|---|---|---|---|
2201
Cato Corp
CATO
$69.5M
| $9.73M | ﹤0.01% |
912,225
+10,912
| +1% | +$165K |
|
|
UMH
2202
UMH Properties
UMH
$1.29B
| $9.72M | ﹤0.01% |
894,749
+34,286
| +4% | +$498K |
|
2203
Canadian National Railway
CNI
$76.4B
| $9.71M | ﹤0.01% |
125,083
+2,125
| +2% | +$185K |
|
2204
IMAX
IMAX
$2.77B
| $9.69M | ﹤0.01% |
1,070,867
+3,563
| +0.3% | +$56.4K |
|
2205
Evolent Health
EVH
$366M
| $9.69M | ﹤0.01% |
1,783,872
+292,880
| +20% | +$2.62M |
|
|
XRN
2206
Chiron Real Estate Inc
XRN
$513M
| $9.68M | ﹤0.01% |
187,886
+30,142
| +19% | +$2.03M |
|
2207
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $9.68M | ﹤0.01% |
75,057
-584
| -0.8% | -$90.3K |
|
|
SILK
2208
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.67M | ﹤0.01% |
307,296
+27,526
| +10% | +$1.1M |
|
|
AKCA
2209
DELISTED
Akcea Therapeutics Inc
AKCA
| $9.67M | ﹤0.01% |
676,471
+11,861
| +2% | +$195K |
|
2210
Camden National
CAC
$1.01B
| $9.66M | ﹤0.01% |
307,267
-12,797
| -4% | -$538K |
|
2211
QCR Holdings
QCRH
$1.71B
| $9.66M | ﹤0.01% |
355,985
-11,822
| -3% | -$450K |
|
|
CIO
2212
DELISTED
City Office REIT
CIO
| $9.54M | ﹤0.01% |
1,319,066
+37,553
| +3% | +$446K |
|
2213
Future Fuel
FF
$216M
| $9.53M | ﹤0.01% |
845,760
+64,683
| +8% | +$720K |
|
2214
Central Garden & Pet Co
CENT
$2.73B
| $9.52M | ﹤0.01% |
432,831
+31,032
| +8% | +$733K |
|
|
USCR
2215
DELISTED
U S Concrete, Inc.
USCR
| $9.51M | ﹤0.01% |
524,167
+52,280
| +11% | +$1.61M |
|
2216
Hyster-Yale Materials Handling
HY
$628M
| $9.48M | ﹤0.01% |
236,444
+16,444
| +7% | +$829K |
|
|
AGEN
2217
Agenus
AGEN
$327M
| $9.48M | ﹤0.01% |
197,105
-3,124
| -2% | -$196K |
|
|
WIFI
2218
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.46M | ﹤0.01% |
892,096
-47,802
| -5% | -$554K |
|
2219
Teekay Tankers
TNK
$2.78B
| $9.44M | ﹤0.01% |
424,621
-24,246
| -5% | -$443K |
|
|
HTBK
2220
DELISTED
Heritage Commerce
HTBK
| $9.44M | ﹤0.01% |
1,231,062
+94,184
| +8% | +$996K |
|
|
FSB
2221
DELISTED
Franklin Financial Network, Inc.
FSB
| $9.44M | ﹤0.01% |
462,847
+20,376
| +5% | +$649K |
|
2222
Park Aerospace
PKE
$764M
| $9.41M | ﹤0.01% |
741,281
+65,710
| +10% | +$965K |
|
2223
BJ's Restaurants
BJRI
$1.42B
| $9.35M | ﹤0.01% |
673,367
+82,160
| +14% | +$2.64M |
|
2224
Tronox
TROX
$924M
| $9.32M | ﹤0.01% |
1,871,823
-42,317
| -2% | -$351K |
|
|
LGTY
2225
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.31M | ﹤0.01% |
655,088
+29,174
| +5% | +$431K |
|
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.