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 | |
|---|---|---|---|---|---|---|
|
IVC
2226
DELISTED
Invacare Corporation
IVC
| $9.26M | ﹤0.01% |
1,246,064
+55,700
| +5% | +$432K |
|
2227
Cerence
CRNC
$404M
| $9.24M | ﹤0.01% |
599,716
+57,795
| +11% | +$1.21M |
|
2228
Arrow Financial
AROW
$665M
| $9.23M | ﹤0.01% |
372,742
-5,871
| -2% | -$172K |
|
2229
Bank of Marin Bancorp
BMRC
$478M
| $9.22M | ﹤0.01% |
307,245
+2,389
| +0.8% | +$94.1K |
|
|
ELAT
2230
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $9.2M | ﹤0.01% |
+217,700
| New | +$10.4M |
|
2231
Simulations Plus
SLP
$371M
| $9.19M | ﹤0.01% |
263,185
-46
| -0% | -$1.53K |
|
|
ATRS
2232
DELISTED
Antares Pharma, Inc.
ATRS
| $9.19M | ﹤0.01% |
3,893,367
-206,423
| -5% | -$702K |
|
|
KBAL
2233
DELISTED
Kimball International
KBAL
| $9.18M | ﹤0.01% |
765,293
+19,437
| +3% | +$323K |
|
|
OMN
2234
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.16M | ﹤0.01% |
903,198
+8,047
| +0.9% | +$80.2K |
|
|
DSPG
2235
DELISTED
DSP Group Inc
DSPG
| $9.15M | ﹤0.01% |
682,934
+26,947
| +4% | +$386K |
|
2236
Stoneridge
SRI
$207M
| $9.13M | ﹤0.01% |
545,029
-11,576
| -2% | -$287K |
|
|
AAMI
2237
Acadian Asset Management
AAMI
$3.13B
| $9.12M | ﹤0.01% |
1,427,425
-108,000
| -7% | -$932K |
|
|
LCI
2238
DELISTED
Lannett Company, Inc.
LCI
| $9.1M | ﹤0.01% |
327,367
+3,264
| +1% | +$110K |
|
|
NVEE
2239
DELISTED
NV5 Global
NVEE
| $9.1M | ﹤0.01% |
881,580
+36,816
| +4% | +$492K |
|
2240
Tucows
TCX
$151M
| $9.09M | ﹤0.01% |
188,440
-5,039
| -3% | -$282K |
|
2241
Seneca Foods Class A
SENEA
$1.14B
| $9.06M | ﹤0.01% |
227,679
+16,743
| +8% | +$616K |
|
2242
Peoples Bancorp
PEBO
$1.5B
| $8.98M | ﹤0.01% |
405,289
+5,632
| +1% | +$168K |
|
2243
Health Catalyst
HCAT
$160M
| $8.98M | ﹤0.01% |
343,261
+164,831
| +92% | +$5.04M |
|
2244
AdvanSix
ASIX
$541M
| $8.97M | ﹤0.01% |
940,687
+52,371
| +6% | +$813K |
|
|
AXNX
2245
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.97M | ﹤0.01% |
353,067
+31,547
| +10% | +$938K |
|
2246
Impinj
PI
$4.87B
| $8.94M | ﹤0.01% |
535,089
-24,183
| -4% | -$652K |
|
2247
Arcus Biosciences
RCUS
$3.47B
| $8.93M | ﹤0.01% |
643,537
+3,070
| +0.5% | +$38.2K |
|
|
PDLI
2248
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.9M | ﹤0.01% |
3,156,957
-149,055
| -5% | -$481K |
|
|
WSR
2249
DELISTED
Whitestone REIT
WSR
| $8.88M | ﹤0.01% |
1,432,196
+178,911
| +14% | +$2.11M |
|
|
MOBL
2250
DELISTED
MobileIron, Inc.
MOBL
| $8.88M | ﹤0.01% |
2,336,204
+49,601
| +2% | +$213K |
|
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.