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 | |
|---|---|---|---|---|---|---|
501
Sonoco
SON
$5.62B
| $298M | 0.03% |
6,419,970
-468,663
| -7% | -$25M |
|
502
Perrigo
PRGO
$1.43B
| $297M | 0.03% |
6,178,735
-107,877
| -2% | -$5.79M |
|
|
PPLI
503
People Inc
PPLI
$3.08B
| $296M | 0.03% |
9,244,805
+117,448
| +1% | +$4.65M |
|
504
Prosperity Bancshares
PB
$8.97B
| $295M | 0.03% |
6,053,987
+2,992,209
| +98% | +$195M |
|
505
CF Industries
CF
$19.3B
| $292M | 0.03% |
10,727,837
-262,388
| -2% | -$9.74M |
|
506
Check Point Software Technologies
CHKP
$13.1B
| $291M | 0.03% |
2,895,886
+312,165
| +12% | +$33.4M |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $290M | 0.03% |
15,145,242
-751,560
| -5% | -$16.9M |
|
508
Pultegroup
PHM
$24.5B
| $290M | 0.03% |
12,922,013
+580,162
| +5% | +$22.4M |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $290M | 0.03% |
1,995,799
-63,598
| -3% | -$10.6M |
|
510
New Jersey Resources
NJR
$5.91B
| $288M | 0.03% |
8,413,192
+707,791
| +9% | +$27.6M |
|
511
Omega Healthcare
OHI
$15.1B
| $286M | 0.03% |
10,771,204
+1,032,717
| +11% | +$39.2M |
|
512
Elanco Animal Health
ELAN
$13.2B
| $283M | 0.02% |
12,639,827
+2,472,266
| +24% | +$67.7M |
|
513
MDU Resources
MDU
$4.17B
| $282M | 0.02% |
34,203,682
-1,931,932
| -5% | -$20.3M |
|
514
Eastman Chemical
EMN
$8.01B
| $282M | 0.02% |
5,970,445
-352,101
| -6% | -$22.6M |
|
515
Textron
TXT
$15B
| $281M | 0.02% |
10,541,579
-205,890
| -2% | -$8.31M |
|
516
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $276M | 0.02% |
14,081,112
+2,762,238
| +24% | +$54.4M |
|
|
517
Helmerich & Payne
HP
$3.37B
| $276M | 0.02% |
17,606,249
+12,289,657
| +231% | +$433M |
|
518
Okta
OKTA
$24.4B
| $275M | 0.02% |
2,249,767
+46,637
| +2% | +$5.85M |
|
519
Fortune Brands Innovations
FBIN
$5.88B
| $274M | 0.02% |
7,401,201
+77,395
| +1% | +$4.09M |
|
520
SEI Investments
SEIC
$12.4B
| $272M | 0.02% |
5,868,359
-304,228
| -5% | -$18.1M |
|
521
LKQ Corp
LKQ
$5.76B
| $268M | 0.02% |
13,048,411
-139,271
| -1% | -$4.13M |
|
522
Trimble
TRMB
$13.3B
| $266M | 0.02% |
8,367,884
+6,366
| +0.1% | +$249K |
|
523
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $265M | 0.02% |
8,774,406
+280,490
| +3% | +$8.57M |
|
|
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
| $263M | 0.02% |
4,225,345
+106,049
| +3% | +$6.48M |
|
525
Whirlpool
WHR
$2.47B
| $263M | 0.02% |
3,064,640
-102,299
| -3% | -$13.4M |
|
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.