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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $175M | 0.02% |
2,171,623
-35,798
| -2% | -$4.49M |
|
652
Bio-Techne
TECH
$11.2B
| $175M | 0.02% |
3,681,240
+123,652
| +3% | +$6.19M |
|
653
Novartis
NVS
$298B
| $174M | 0.02% |
2,116,427
-102,038
| -5% | -$9.1M |
|
654
iShares TIPS Bond ETF
TIP
$14.5B
| $171M | 0.02% |
1,451,525
-320,257
| -18% | -$37.7M |
|
655
Crown Holdings
CCK
$12.8B
| $171M | 0.02% |
2,946,690
+35,725
| +1% | +$2.49M |
|
656
Acadia Pharmaceuticals
ACAD
$4.36B
| $171M | 0.01% |
4,042,296
+38,619
| +1% | +$1.59M |
|
657
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $171M | 0.01% |
1,968,450
| – | – |
|
658
Pinduoduo
PDD
$126B
| $171M | 0.01% |
4,734,349
+738,120
| +18% | +$26.9M |
|
|
NBL
659
DELISTED
Noble Energy, Inc.
NBL
| $170M | 0.01% |
28,188,569
+3,368,604
| +14% | +$54M |
|
|
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $170M | 0.01% |
1,691,943
+27,327
| +2% | +$2.83M |
|
|
HBI
661
DELISTED
Hanesbrands
HBI
| $170M | 0.01% |
21,600,378
+201,715
| +0.9% | +$2.56M |
|
662
Equitable Holdings
EQH
$13.2B
| $170M | 0.01% |
11,752,415
+735,185
| +7% | +$16.1M |
|
663
Devon Energy
DVN
$51.3B
| $169M | 0.01% |
24,499,871
+2,811,799
| +13% | +$50.8M |
|
664
Invesco
IVZ
$13.1B
| $169M | 0.01% |
18,620,084
-206,539
| -1% | -$3.14M |
|
665
Reliance Steel & Aluminium
RS
$20.9B
| $168M | 0.01% |
1,918,813
-31,103
| -2% | -$3.32M |
|
|
WBC
666
DELISTED
WABCO HOLDINGS INC.
WBC
| $168M | 0.01% |
1,240,949
+43,292
| +4% | +$5.82M |
|
667
Brady Corp
BRC
$4.43B
| $167M | 0.01% |
3,710,649
-155,402
| -4% | -$7.91M |
|
668
Vanguard Real Estate ETF
VNQ
$39.2B
| $167M | 0.01% |
2,396,789
-236,612
| -9% | -$20.8M |
|
669
Haemonetics
HAE
$3.82B
| $167M | 0.01% |
1,674,890
+22,624
| +1% | +$2.45M |
|
670
Trex
TREX
$4.52B
| $167M | 0.01% |
4,160,830
+113,420
| +3% | +$5.32M |
|
671
Vipshop
VIPS
$7.33B
| $166M | 0.01% |
10,684,840
+657,163
| +7% | +$9.34M |
|
672
Ally Financial
ALLY
$13.2B
| $166M | 0.01% |
11,525,185
+127,626
| +1% | +$3.35M |
|
673
Unum
UNM
$13.6B
| $166M | 0.01% |
11,037,284
+904,370
| +9% | +$21.8M |
|
674
Spotify
SPOT
$105B
| $165M | 0.01% |
1,357,646
+124,485
| +10% | +$17.6M |
|
675
Moderna
MRNA
$22.5B
| $165M | 0.01% |
5,496,971
+87,157
| +2% | +$2.01M |
|
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.