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 | |
|---|---|---|---|---|---|---|
2426
Expro Ltd
XPRO
$1.79B
| $6.05M | ﹤0.01% |
388,584
+4,598
| +1% | +$96.9K |
|
2427
FRP Holdings
FRPH
$432M
| $6.04M | ﹤0.01% |
281,168
-19,482
| -6% | -$453K |
|
2428
Cars.com
CARS
$676M
| $6.03M | ﹤0.01% |
1,403,208
-194,330
| -12% | -$1.88M |
|
|
TGE
2429
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.03M | ﹤0.01% |
366,290
+64,291
| +21% | +$1.31M |
|
2430
Farmers National Banc Corp
FMNB
$946M
| $6M | ﹤0.01% |
516,379
-38,742
| -7% | -$574K |
|
2431
Nabors Industries
NBR
$1.25B
| $6M | ﹤0.01% |
299,693
-8,549
| -3% | -$783K |
|
2432
UNIFI
UFI
$119M
| $5.99M | ﹤0.01% |
518,853
+24,812
| +5% | +$509K |
|
|
AUD
2433
DELISTED
Audacy, Inc.
AUD
| $5.99M | ﹤0.01% |
3,502,013
+407,915
| +13% | +$1.48M |
|
2434
Calix
CALX
$2.35B
| $5.98M | ﹤0.01% |
844,104
-41,548
| -5% | -$350K |
|
|
ACBI
2435
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.97M | ﹤0.01% |
503,076
-45,917
| -8% | -$771K |
|
2436
Carriage Services
CSV
$645M
| $5.97M | ﹤0.01% |
369,706
-11,766
| -3% | -$254K |
|
2437
Capital City Bank Group
CCBG
$898M
| $5.97M | ﹤0.01% |
296,606
+11,671
| +4% | +$306K |
|
2438
Century Aluminum
CENX
$4.47B
| $5.97M | ﹤0.01% |
1,648,311
+129,597
| +9% | +$725K |
|
|
CBPO
2439
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.96M | ﹤0.01% |
55,212
-2,354
| -4% | -$270K |
|
2440
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $5.96M | ﹤0.01% |
252,806
-769,423
| -75% | -$20M |
|
2441
American Coastal Insurance
ACIC
$530M
| $5.94M | ﹤0.01% |
643,109
+45,294
| +8% | +$456K |
|
|
BRFS
2442
DELISTED
BRF SA
BRFS
| $5.94M | ﹤0.01% |
2,047,293
+39,916
| +2% | +$251K |
|
|
CHS
2443
DELISTED
Chicos FAS, Inc.
CHS
| $5.9M | ﹤0.01% |
4,571,865
-170,780
| -4% | -$588K |
|
|
BNFT
2444
DELISTED
Benefitfocus, Inc.
BNFT
| $5.89M | ﹤0.01% |
660,585
-769
| -0.1% | -$11.7K |
|
|
DSSI
2445
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $5.88M | ﹤0.01% |
497,841
+80,357
| +19% | +$941K |
|
|
NOVA
2446
DELISTED
Sunnova Energy
NOVA
| $5.85M | ﹤0.01% |
581,253
+351,087
| +153% | +$4.82M |
|
|
CETV
2447
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.84M | ﹤0.01% |
1,865,303
-1,534
| -0.1% | -$6.26K |
|
2448
Bank First Corp
BFC
$1.72B
| $5.81M | ﹤0.01% |
103,324
+5,097
| +5% | +$313K |
|
2449
TherapeuticsMD
TXMD
$23.6M
| $5.8M | ﹤0.01% |
109,411
-1,166
| -1% | -$116K |
|
|
CPLG
2450
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.77M | ﹤0.01% |
1,405,003
-109,319
| -7% | -$864K |
|
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.