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 | |
|---|---|---|---|---|---|---|
2351
Miller Industries
MLR
$572M
| $7.17M | ﹤0.01% |
253,412
+36,684
| +17% | +$1.18M |
|
2352
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $7.15M | ﹤0.01% |
257,252
-1,017
| -0.4% | -$28.9K |
|
2353
Manitowoc
MTW
$514M
| $7.15M | ﹤0.01% |
841,263
+137,417
| +20% | +$1.79M |
|
2354
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.15M | ﹤0.01% |
214,415
+18,625
| +10% | +$747K |
|
2355
Utah Medical Products
UTMD
$232M
| $7.15M | ﹤0.01% |
75,779
-1,942
| -2% | -$180K |
|
2356
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $7.11M | ﹤0.01% |
264,041
+24,424
| +10% | +$1.28M |
|
|
TBIO
2357
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $7.11M | ﹤0.01% |
713,107
+92,770
| +15% | +$760K |
|
2358
UroGen Pharma
URGN
$1.88B
| $7.07M | ﹤0.01% |
396,145
-15,549
| -4% | -$420K |
|
2359
The Bancorp
TBBK
$2.96B
| $7.06M | ﹤0.01% |
1,163,310
-37,203
| -3% | -$397K |
|
2360
Hackett Group
HCKT
$285M
| $7.04M | ﹤0.01% |
553,072
-30,977
| -5% | -$465K |
|
|
JCAP
2361
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.03M | ﹤0.01% |
629,700
+104,841
| +20% | +$1.84M |
|
|
BRSP
2362
BrightSpire Capital
BRSP
$649M
| $7.01M | ﹤0.01% |
1,735,352
-3,372
| -0.2% | -$37K |
|
2363
Winmark
WINA
$1.25B
| $7M | ﹤0.01% |
54,941
+3,959
| +8% | +$743K |
|
2364
Financial Institutions
FISI
$838M
| $6.98M | ﹤0.01% |
379,479
+11,906
| +3% | +$319K |
|
2365
Ezcorp Inc
EZPW
$1.86B
| $6.97M | ﹤0.01% |
1,670,887
+197,843
| +13% | +$1.02M |
|
|
AD
2366
Array Digital Infrastructure
AD
$3.03B
| $6.95M | ﹤0.01% |
237,324
+11,420
| +5% | +$373K |
|
|
CUTR
2367
DELISTED
Cutera, Inc.
CUTR
| $6.93M | ﹤0.01% |
530,797
+11,755
| +2% | +$297K |
|
|
KE
2368
Kimball Electronics
KE
$619M
| $6.92M | ﹤0.01% |
633,626
-6,642
| -1% | -$99K |
|
2369
iShares Core S&P 500 ETF
IVV
$884B
| $6.88M | ﹤0.01% |
26,641
+5,102
| +24% | +$1.56M |
|
2370
Cooper-Standard Automotive
CPS
$538M
| $6.87M | ﹤0.01% |
668,903
+154,514
| +30% | +$3.32M |
|
|
RDS.A
2371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.86M | ﹤0.01% |
196,663
+114,111
| +138% | +$5.33M |
|
|
AIFU
2372
AIFU Inc
AIFU
$213M
| $6.84M | ﹤0.01% |
851
+62
| +8% | +$555K |
|
|
BRSL
2373
Brightstar Lottery PLC
BRSL
$1.86B
| $6.84M | ﹤0.01% |
1,149,757
+109,480
| +11% | +$1.25M |
|
2374
Spok Holdings
SPOK
$232M
| $6.82M | ﹤0.01% |
637,834
+30,432
| +5% | +$327K |
|
|
DNR
2375
DELISTED
Denbury Resources, Inc.
DNR
| $6.75M | ﹤0.01% |
36,581,667
+10,286,134
| +39% | +$8.61M |
|
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.