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 | |
|---|---|---|---|---|---|---|
2276
Amneal Pharmaceuticals
AMRX
$6.02B
| $8.41M | ﹤0.01% |
2,417,142
+146,620
| +6% | +$621K |
|
2277
1-800-Flowers.com
FLWS
$267M
| $8.37M | ﹤0.01% |
632,897
+11,924
| +2% | +$184K |
|
|
ELP
2278
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.35M | ﹤0.01% |
1,933,900
+606,425
| +46% | +$3.74M |
|
2279
First Community Bankshares
FCBC
$909M
| $8.35M | ﹤0.01% |
358,204
+3,002
| +0.8% | +$82.8K |
|
2280
Smith & Wesson
SWBI
$657M
| $8.31M | ﹤0.01% |
1,303,209
-38,520
| -3% | -$273K |
|
|
DBD
2281
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.31M | ﹤0.01% |
2,360,296
+64,635
| +3% | +$547K |
|
|
TRTX
2282
TPG RE Finance Trust
TRTX
$623M
| $8.24M | ﹤0.01% |
1,501,852
+262,240
| +21% | +$4.53M |
|
2283
ProPetro Holding
PUMP
$1.37B
| $8.21M | ﹤0.01% |
3,285,894
+76,810
| +2% | +$617K |
|
2284
Chefs' Warehouse
CHEF
$4.6B
| $8.21M | ﹤0.01% |
814,786
+67,462
| +9% | +$2M |
|
|
VRS
2285
DELISTED
Verso Corporation
VRS
| $8.2M | ﹤0.01% |
727,191
-946
| -0.1% | -$14.7K |
|
2286
MarineMax
HZO
$773M
| $8.2M | ﹤0.01% |
787,188
+75,570
| +11% | +$1.23M |
|
2287
Assembly Biosciences
ASMB
$502M
| $8.18M | ﹤0.01% |
45,944
+7,135
| +18% | +$1.53M |
|
2288
Bilibili
BILI
$8.09B
| $8.18M | ﹤0.01% |
349,066
+136,515
| +64% | +$3.3M |
|
2289
Independent Bank Corp
IBCP
$795M
| $8.17M | ﹤0.01% |
634,688
-40,292
| -6% | -$782K |
|
2290
Luxfer Holdings
LXFR
$457M
| $8.15M | ﹤0.01% |
576,671
+66,427
| +13% | +$1.06M |
|
2291
CEMIG Preferred Shares
CIG
$6.26B
| $8.12M | ﹤0.01% |
9,018,506
+237,423
| +3% | +$366K |
|
2292
The RMR Group
RMR
$323M
| $8.11M | ﹤0.01% |
300,639
-3,201
| -1% | -$124K |
|
2293
Republic Bancorp
RBCAA
$1.97B
| $8.09M | ﹤0.01% |
242,717
-11,650
| -5% | -$461K |
|
2294
Gerdau
GGB
$9.84B
| $8.03M | ﹤0.01% |
5,295,485
+9,102
| +0.2% | +$28.8K |
|
2295
Movado Group
MOV
$857M
| $8M | ﹤0.01% |
676,803
+188,607
| +39% | +$2.98M |
|
2296
Live Oak Bancshares
LOB
$2.02B
| $7.99M | ﹤0.01% |
640,715
-8,669
| -1% | -$137K |
|
|
CCRN
2297
DELISTED
Cross Country Healthcare
CCRN
| $7.99M | ﹤0.01% |
1,185,092
-182,789
| -13% | -$1.73M |
|
2298
Ameresco
AMRC
$1.22B
| $7.98M | ﹤0.01% |
468,435
+38,157
| +9% | +$753K |
|
2299
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $7.96M | ﹤0.01% |
707,795
+116,348
| +20% | +$1.63M |
|
2300
Orion
OEC
$387M
| $7.96M | ﹤0.01% |
1,066,351
-37,005
| -3% | -$536K |
|
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.