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 | |
|---|---|---|---|---|---|---|
|
EFC
2376
Ellington Financial
EFC
$1.67B
| $6.75M | ﹤0.01% |
1,157,557
+430,170
| +59% | +$6.7M |
|
|
RST
2377
DELISTED
ROSETTA STONE INC
RST
| $6.75M | ﹤0.01% |
481,488
-10,750
| -2% | -$180K |
|
2378
Stoke Therapeutics
STOK
$1.84B
| $6.74M | ﹤0.01% |
294,281
+124,537
| +73% | +$3.08M |
|
|
SLCA
2379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.73M | ﹤0.01% |
3,700,609
+6,680
| +0.2% | +$28.4K |
|
|
DHIL
2380
DELISTED
Diamond Hill
DHIL
| $6.73M | ﹤0.01% |
74,541
+4,717
| +7% | +$596K |
|
2381
nLIGHT
LASR
$3.95B
| $6.72M | ﹤0.01% |
640,904
-5,816
| -0.9% | -$99.2K |
|
2382
Barrett Business Services
BBSI
$979M
| $6.72M | ﹤0.01% |
678,316
-10,500
| -2% | -$184K |
|
|
CIR
2383
DELISTED
CIRCOR International, Inc
CIR
| $6.71M | ﹤0.01% |
577,193
+30,036
| +5% | +$1.06M |
|
|
NPTN
2384
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.71M | ﹤0.01% |
924,998
+203,557
| +28% | +$1.51M |
|
2385
Citizens
CIA
$236M
| $6.68M | ﹤0.01% |
1,025,350
-25,077
| -2% | -$155K |
|
2386
GrafTech
EAF
$195M
| $6.64M | ﹤0.01% |
81,790
+723
| +0.9% | +$69.7K |
|
2387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $6.62M | ﹤0.01% |
213,402
-33,014
| -13% | -$1.23M |
|
2388
CEL-SCI Corp
CVM
$21.8M
| $6.59M | ﹤0.01% |
19,044
+1,493
| +9% | +$546K |
|
|
DX
2389
Dynex Capital
DX
$3.15B
| $6.58M | ﹤0.01% |
621,876
+43,552
| +8% | +$718K |
|
2390
Johnson Outdoors
JOUT
$502M
| $6.57M | ﹤0.01% |
104,757
+1,711
| +2% | +$117K |
|
2391
Ardelyx
ARDX
$1.23B
| $6.55M | ﹤0.01% |
1,152,629
+266,221
| +30% | +$1.81M |
|
2392
iShares Europe ETF
IEV
$1.67B
| $6.55M | ﹤0.01% |
185,304
-8,703
| -4% | -$370K |
|
|
HTB
2393
HomeTrust Bancshares
HTB
$861M
| $6.52M | ﹤0.01% |
409,445
-1,632
| -0.4% | -$38.3K |
|
|
ACRE
2394
Ares Commercial Real Estate
ACRE
$236M
| $6.51M | ﹤0.01% |
895,706
+57,555
| +7% | +$816K |
|
|
CFB
2395
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.5M | ﹤0.01% |
774,157
+675,168
| +682% | +$8.14M |
|
|
HT
2396
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.48M | ﹤0.01% |
1,686,135
-179,716
| -10% | -$1.96M |
|
2397
Team
TISI
$77.7M
| $6.47M | ﹤0.01% |
99,520
+8,073
| +9% | +$1M |
|
2398
Artesian Resources
ARTNA
$352M
| $6.46M | ﹤0.01% |
172,859
+798
| +0.5% | +$29.2K |
|
2399
Kornit Digital
KRNT
$734M
| $6.45M | ﹤0.01% |
259,122
+38,939
| +18% | +$1.46M |
|
|
RUTH
2400
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.45M | ﹤0.01% |
965,393
+123,672
| +15% | +$2.15M |
|
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.