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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$4.79B
| $262M | 0.02% |
2,363,127
+50,575
| +2% | +$6.29M |
|
527
Snap-on
SNA
$21.2B
| $261M | 0.02% |
2,400,452
-113,823
| -5% | -$16.8M |
|
|
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
| $260M | 0.02% |
7,511,546
+1,492,124
| +25% | +$65M |
|
|
DOCU
529
DocuSign
DOCU
$10.4B
| $260M | 0.02% |
2,810,483
+163,550
| +6% | +$13.2M |
|
|
NVO
530
Novo Nordisk
NVO
$228B
| $259M | 0.02% |
8,507,386
-274,026
| -3% | -$8.16M |
|
531
TransUnion
TRU
$15.4B
| $259M | 0.02% |
3,918,548
+56,784
| +1% | +$4.9M |
|
532
VICI Properties
VICI
$29B
| $257M | 0.02% |
15,174,606
+1,972,757
| +15% | +$46.1M |
|
533
Community Bank
CBU
$3.42B
| $256M | 0.02% |
4,314,669
+342,692
| +9% | +$22.2M |
|
534
Booz Allen Hamilton
BAH
$8.22B
| $255M | 0.02% |
3,716,646
+71,973
| +2% | +$5.3M |
|
535
Royal Caribbean
RCL
$86.1B
| $254M | 0.02% |
7,732,484
+130,747
| +2% | +$11.9M |
|
536
Carlisle Companies
CSL
$15B
| $254M | 0.02% |
2,027,189
-104,491
| -5% | -$15.5M |
|
537
HF Sinclair
DINO
$16.7B
| $254M | 0.02% |
10,356,839
+927,847
| +10% | +$34.7M |
|
538
Commerce Bancshares
CBSH
$8.55B
| $252M | 0.02% |
6,696,285
-942,925
| -12% | -$44.6M |
|
539
Douglas Emmett
DEI
$2.02B
| $251M | 0.02% |
8,164,655
+213,553
| +3% | +$8.31M |
|
540
United Airlines
UAL
$40.1B
| $251M | 0.02% |
7,948,198
-62,213
| -0.8% | -$4.11M |
|
541
SL Green Realty
SLG
$3.81B
| $250M | 0.02% |
5,958,606
-133,080
| -2% | -$10.4M |
|
542
Lennox International
LII
$14.4B
| $249M | 0.02% |
1,362,109
+77,676
| +6% | +$17.9M |
|
543
Carnival Corporation Ltd
CCL
$38B
| $249M | 0.02% |
18,875,172
+927,732
| +5% | +$33M |
|
544
AptarGroup
ATR
$8.54B
| $248M | 0.02% |
2,494,799
+22,365
| +0.9% | +$2.42M |
|
545
Cullen/Frost Bankers
CFR
$10.3B
| $248M | 0.02% |
4,449,985
-487,294
| -10% | -$39.7M |
|
546
MGM Resorts International
MGM
$11.7B
| $248M | 0.02% |
21,017,970
-66,445
| -0.3% | -$1.71M |
|
547
Rollins
ROL
$18.5B
| $248M | 0.02% |
10,292,373
-112,269
| -1% | -$2.77M |
|
548
Americold
COLD
$4.13B
| $247M | 0.02% |
7,205,490
+959,127
| +15% | +$32.1M |
|
549
Diamondback Energy
FANG
$56.2B
| $242M | 0.02% |
9,249,613
+848,568
| +10% | +$53.5M |
|
550
Newell Brands
NWL
$2.18B
| $241M | 0.02% |
18,160,042
-659,095
| -4% | -$11.3M |
|
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.