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 | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$10.5B
| $328M | 0.03% |
21,520,807
+235,683
| +1% | +$4.85M |
|
477
Ingersoll Rand
IR
$32.6B
| $328M | 0.03% |
13,209,832
+11,589,186
| +715% | +$368M |
|
478
Blackstone
BX
$102B
| $328M | 0.03% |
7,187,527
+447,454
| +7% | +$24.8M |
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $326M | 0.03% |
9,500,608
-384,007
| -4% | -$16.2M |
|
480
JB Hunt Transport Services
JBHT
$25.5B
| $326M | 0.03% |
3,529,563
-67,947
| -2% | -$7.07M |
|
481
Alnylam Pharmaceuticals
ALNY
$27.5B
| $325M | 0.03% |
2,984,141
+85,603
| +3% | +$9.88M |
|
|
IPG
482
DELISTED
Interpublic Group of Companies
IPG
| $324M | 0.03% |
20,043,088
+1,194,224
| +6% | +$25.2M |
|
483
Howmet Aerospace
HWM
$113B
| $324M | 0.03% |
26,330,522
-170,585
| -0.6% | -$3.55M |
|
484
Halliburton
HAL
$26.9B
| $319M | 0.03% |
46,567,949
+3,690,616
| +9% | +$64.2M |
|
485
Assurant
AIZ
$13.8B
| $318M | 0.03% |
3,051,393
-57,018
| -2% | -$7.03M |
|
486
Kilroy Realty
KRC
$4.52B
| $316M | 0.03% |
4,920,737
+134,120
| +3% | +$10.2M |
|
487
RenaissanceRe
RNR
$13.3B
| $314M | 0.03% |
2,102,314
+11,180
| +0.5% | +$1.99M |
|
488
Black Hills Corp
BKH
$5.42B
| $313M | 0.03% |
4,893,412
-105,300
| -2% | -$7.96M |
|
|
Y
489
DELISTED
Alleghany Corp
Y
| $311M | 0.03% |
563,237
+12,167
| +2% | +$8.75M |
|
|
EV
490
DELISTED
Eaton Vance Corp.
EV
| $311M | 0.03% |
9,642,351
-220,671
| -2% | -$9.36M |
|
|
AIV
491
Aimco
AIV
$387M
| $307M | 0.03% |
65,648,729
+1,036,397
| +2% | +$6.64M |
|
492
Teradyne
TER
$57.6B
| $305M | 0.03% |
5,635,997
+179,384
| +3% | +$11.4M |
|
493
Leggett & Platt
LEG
$1.34B
| $305M | 0.03% |
11,269,243
-3,197,594
| -22% | -$133M |
|
494
Arch Capital
ACGL
$34.3B
| $303M | 0.03% |
10,653,149
+196,474
| +2% | +$7.96M |
|
495
Graco
GGG
$12.9B
| $303M | 0.03% |
6,215,420
+2,188,051
| +54% | +$112M |
|
496
Pentair
PNR
$10.4B
| $302M | 0.03% |
10,163,423
-810,499
| -7% | -$32.6M |
|
497
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $302M | 0.03% |
7,473,080
+1,405,359
| +23% | +$69M |
|
498
Advance Auto Parts
AAP
$3.35B
| $302M | 0.03% |
3,223,958
-45,716
| -1% | -$5.92M |
|
499
Kimco Realty
KIM
$17.2B
| $301M | 0.03% |
31,167,882
-732,023
| -2% | -$12.6M |
|
500
Live Nation Entertainment
LYV
$40.6B
| $299M | 0.03% |
6,586,602
+374,966
| +6% | +$23.2M |
|
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.