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 | |
|---|---|---|---|---|---|---|
2251
Matrix Service
MTRX
$340M
| $8.87M | ﹤0.01% |
936,839
+34,788
| +4% | +$536K |
|
2252
Quince Therapeutics
QNCX
$25M
| $8.85M | ﹤0.01% |
970
+90
| +10% | +$888K |
|
2253
Caleres
CAL
$472M
| $8.85M | ﹤0.01% |
1,681,398
+304,923
| +22% | +$4.38M |
|
|
GTS
2254
DELISTED
Triple-S Management Corporation
GTS
| $8.81M | ﹤0.01% |
625,183
-3,007
| -0.5% | -$48.4K |
|
|
CFXA
2255
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.79M | ﹤0.01% |
96,200
-23,300
| -19% | -$3.23M |
|
2256
Ecovyst
ECVT
$1.32B
| $8.77M | ﹤0.01% |
804,594
+36,765
| +5% | +$511K |
|
|
FFWM
2257
DELISTED
First Foundation Inc
FFWM
| $8.67M | ﹤0.01% |
848,500
-15,354
| -2% | -$227K |
|
2258
HCI Group
HCI
$2.29B
| $8.66M | ﹤0.01% |
215,058
+10,956
| +5% | +$473K |
|
2259
United Microelectronic
UMC
$46.8B
| $8.64M | ﹤0.01% |
3,983,169
+147,115
| +4% | +$371K |
|
|
SHYF
2260
DELISTED
The Shyft Group
SHYF
| $8.64M | ﹤0.01% |
669,011
+6,678
| +1% | +$106K |
|
|
NWLI
2261
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.63M | ﹤0.01% |
50,144
+2,333
| +5% | +$571K |
|
|
KRA
2262
DELISTED
Kraton Corporation
KRA
| $8.62M | ﹤0.01% |
1,063,736
+101,156
| +11% | +$1.51M |
|
|
SWI
2263
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.61M | ﹤0.01% |
520,946
-17,598
| -3% | -$325K |
|
2264
PagerDuty
PD
$855M
| $8.6M | ﹤0.01% |
497,906
+72,746
| +17% | +$1.54M |
|
2265
Core Laboratories
CLB
$489M
| $8.57M | ﹤0.01% |
825,685
+71,029
| +9% | +$1.99M |
|
|
WTRU
2266
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $8.57M | ﹤0.01% |
156,000
-138,000
| -47% | -$8.55M |
|
|
XENT
2267
DELISTED
Intersect ENT, Inc
XENT
| $8.55M | ﹤0.01% |
721,478
+8,631
| +1% | +$191K |
|
2268
Insteel Industries
IIIN
$603M
| $8.53M | ﹤0.01% |
643,631
-12,801
| -2% | -$254K |
|
|
ATHX
2269
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.5M | ﹤0.01% |
113,368
+17,443
| +18% | +$613K |
|
|
CBD
2270
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.5M | ﹤0.01% |
674,230
+11,036
| +2% | +$197K |
|
|
FLIC
2271
DELISTED
First of Long Island Corp
FLIC
| $8.47M | ﹤0.01% |
488,177
-683
| -0.1% | -$14.3K |
|
2272
Chunghwa Telecom
CHT
$33B
| $8.47M | ﹤0.01% |
238,047
-12,475
| -5% | -$450K |
|
2273
Digital Turbine
APPS
$1.07B
| $8.43M | ﹤0.01% |
1,955,369
+107,577
| +6% | +$665K |
|
2274
Horizon Bancorp
HBNC
$1.06B
| $8.43M | ﹤0.01% |
854,762
-15,441
| -2% | -$236K |
|
2275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.42M | ﹤0.01% |
75,813
+9,017
| +13% | +$998K |
|
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.