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 | |
|---|---|---|---|---|---|---|
|
GTT
2401
DELISTED
GTT Communications, Inc.
GTT
| $6.44M | ﹤0.01% |
810,428
-56,478
| -7% | -$682K |
|
2402
Village Super Market
VLGEA
$650M
| $6.41M | ﹤0.01% |
260,954
+81,425
| +45% | +$1.8M |
|
|
DO
2403
DELISTED
Diamond Offshore Drilling
DO
| $6.41M | ﹤0.01% |
3,504,681
+169,534
| +5% | +$693K |
|
2404
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $6.4M | ﹤0.01% |
133,500
| – | – |
|
|
OLP
2405
One Liberty Properties
OLP
$531M
| $6.38M | ﹤0.01% |
445,020
+28,060
| +7% | +$679K |
|
|
RVI
2406
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.36M | ﹤0.01% |
5,660,063
-1,994,615
| -26% | -$5.21M |
|
2407
DXP Enterprises
DXPE
$2.53B
| $6.36M | ﹤0.01% |
518,759
+38,025
| +8% | +$1.1M |
|
2408
Daktronics
DAKT
$1,000M
| $6.33M | ﹤0.01% |
1,282,895
+149,418
| +13% | +$829K |
|
2409
Option Care Health
OPCH
$3.55B
| $6.32M | ﹤0.01% |
667,404
+45,185
| +7% | +$662K |
|
2410
Mitek Systems
MITK
$767M
| $6.3M | ﹤0.01% |
799,581
+8,877
| +1% | +$75.4K |
|
2411
SK Telecom
SKM
$12.4B
| $6.29M | ﹤0.01% |
234,757
+62,360
| +36% | +$2.07M |
|
2412
VirnetX Holding Corp
VHC
$56.8M
| $6.28M | ﹤0.01% |
57,421
-5,472
| -9% | -$519K |
|
2413
Tidewater
TDW
$3.55B
| $6.28M | ﹤0.01% |
886,982
+28,711
| +3% | +$387K |
|
|
GPOR
2414
DELISTED
Gulfport Energy Corp.
GPOR
| $6.26M | ﹤0.01% |
14,087,811
+2,586,673
| +22% | +$3.42M |
|
2415
The RealReal
REAL
$1.51B
| $6.25M | ﹤0.01% |
892,361
+571,811
| +178% | +$7.79M |
|
|
GRFS
2416
Grifois
GRFS
$5.35B
| $6.24M | ﹤0.01% |
309,723
+36,121
| +13% | +$809K |
|
|
FBM
2417
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.18M | ﹤0.01% |
600,839
+87,411
| +17% | +$1.42M |
|
|
TDAY
2418
USA Today Co
TDAY
$1.32B
| $6.13M | ﹤0.01% |
4,143,996
+70,863
| +2% | +$350K |
|
|
TSC
2419
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.11M | ﹤0.01% |
631,767
+25,613
| +4% | +$513K |
|
2420
HSBC
HSBC
$370B
| $6.11M | ﹤0.01% |
217,843
+211,910
| +3,572% | +$7.36M |
|
2421
Energy Recovery
ERII
$459M
| $6.09M | ﹤0.01% |
818,786
+60,373
| +8% | +$572K |
|
2422
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $6.07M | ﹤0.01% |
76,006
-10,211
| -12% | -$1.01M |
|
2423
Corbus Pharmaceuticals
CRBP
$165M
| $6.06M | ﹤0.01% |
38,554
+1,165
| +3% | +$197K |
|
|
ODT
2424
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.06M | ﹤0.01% |
219,465
-21,353
| -9% | -$623K |
|
|
ALTA
2425
DELISTED
Altabancorp
ALTA
| $6.05M | ﹤0.01% |
312,583
-11,311
| -3% | -$283K |
|
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.