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 | |
|---|---|---|---|---|---|---|
2326
CytomX Therapeutics
CTMX
$690M
| $7.57M | ﹤0.01% |
986,948
-2,622
| -0.3% | -$18.3K |
|
2327
Radware
RDWR
$1.16B
| $7.55M | ﹤0.01% |
358,524
+75,833
| +27% | +$1.78M |
|
2328
Chewy
CHWY
$9.4B
| $7.53M | ﹤0.01% |
200,946
+24,750
| +14% | +$727K |
|
|
SLY
2329
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.51M | ﹤0.01% |
155,093
+22,916
| +17% | +$1.48M |
|
|
SHOE
2330
Shoe Station Group
SHOE
$419M
| $7.49M | ﹤0.01% |
721,232
+28,840
| +4% | +$453K |
|
2331
Upwork
UPWK
$1.18B
| $7.49M | ﹤0.01% |
1,160,595
+12,706
| +1% | +$109K |
|
2332
Mercantile Bank Corp
MBWM
$1.05B
| $7.47M | ﹤0.01% |
352,690
-9,856
| -3% | -$297K |
|
2333
OrthoPediatrics
KIDS
$536M
| $7.46M | ﹤0.01% |
188,302
+19,763
| +12% | +$886K |
|
|
CTT
2334
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.46M | ﹤0.01% |
1,033,789
+1,129
| +0.1% | +$10.8K |
|
2335
FB Financial Corp
FBK
$3.05B
| $7.43M | ﹤0.01% |
376,942
-10,619
| -3% | -$340K |
|
2336
Powell Industries
POWL
$8B
| $7.43M | ﹤0.01% |
867,948
+70,401
| +9% | +$842K |
|
|
MRC
2337
DELISTED
MRC Global
MRC
| $7.4M | ﹤0.01% |
1,736,775
-16,145
| -0.9% | -$152K |
|
|
TGH
2338
DELISTED
Textainer Group Holdings limited
TGH
| $7.39M | ﹤0.01% |
899,645
+174,801
| +24% | +$1.6M |
|
2339
Ultrapar
UGP
$6.94B
| $7.38M | ﹤0.01% |
3,035,047
+94,584
| +3% | +$454K |
|
2340
Peapack-Gladstone Financial
PGC
$821M
| $7.32M | ﹤0.01% |
407,705
-13,087
| -3% | -$346K |
|
2341
BrightView Holdings
BV
$1.26B
| $7.3M | ﹤0.01% |
660,089
+30,366
| +5% | +$435K |
|
|
STEL
2342
DELISTED
Stellar Bancorp
STEL
| $7.3M | ﹤0.01% |
408,440
+11,367
| +3% | +$297K |
|
2343
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.29M | ﹤0.01% |
133,221
-10,618
| -7% | -$587K |
|
|
FBMS
2344
DELISTED
The First Bancshares, Inc.
FBMS
| $7.28M | ﹤0.01% |
381,515
+9,624
| +3% | +$289K |
|
|
BDSI
2345
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.25M | ﹤0.01% |
1,913,229
+39,604
| +2% | +$195K |
|
2346
Fossil Group
FOSL
$348M
| $7.2M | ﹤0.01% |
2,188,307
+663,785
| +44% | +$3.91M |
|
2347
NVE Corp
NVEC
$595M
| $7.19M | ﹤0.01% |
138,223
+23,977
| +21% | +$1.57M |
|
|
WPG
2348
DELISTED
Washington Prime Group Inc.
WPG
| $7.18M | ﹤0.01% |
991,371
-160,877
| -14% | -$3.78M |
|
|
QEP
2349
DELISTED
QEP RESOURCES, INC.
QEP
| $7.17M | ﹤0.01% |
21,430,689
+6,387,421
| +42% | +$15.4M |
|
2350
Dime Commercial Bancshares
DCOM
$1.82B
| $7.17M | ﹤0.01% |
338,724
-12,378
| -4% | -$350K |
|
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.