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 | |
|---|---|---|---|---|---|---|
|
SEE
676
DELISTED
Sealed Air
SEE
| $164M | 0.01% |
6,617,221
-251,690
| -4% | -$8.22M |
|
677
Voya Financial
VOYA
$9.03B
| $162M | 0.01% |
4,007,270
-273,955
| -6% | -$14.9M |
|
|
AJRD
678
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $161M | 0.01% |
3,842,848
+109,299
| +3% | +$5.37M |
|
679
Roku
ROKU
$21.6B
| $160M | 0.01% |
1,832,997
+76,157
| +4% | +$8.77M |
|
680
IPG Photonics
IPGP
$3.67B
| $160M | 0.01% |
1,453,752
+2,827
| +0.2% | +$370K |
|
681
Encompass Health
EHC
$11B
| $160M | 0.01% |
3,130,869
+119,150
| +4% | +$6.87M |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $160M | 0.01% |
48,581,438
+5,027,576
| +12% | +$46.3M |
|
683
John Wiley & Sons Class A
WLY
$2.65B
| $159M | 0.01% |
4,192,801
+242,788
| +6% | +$10.2M |
|
684
iShares MSCI Taiwan ETF
EWT
$9.88B
| $159M | 0.01% |
+4,808,920
| New | +$183M |
|
685
American Airlines Group
AAL
$10.1B
| $158M | 0.01% |
12,946,192
-577,981
| -4% | -$13.2M |
|
|
TECD
686
DELISTED
Tech Data Corp
TECD
| $157M | 0.01% |
1,202,698
-9,954
| -0.8% | -$1.38M |
|
687
ONE Gas
OGS
$4.87B
| $157M | 0.01% |
1,877,754
+36,284
| +2% | +$3.21M |
|
688
Royal Gold
RGLD
$16.8B
| $157M | 0.01% |
1,788,476
-17,300
| -1% | -$1.79M |
|
|
EQC
689
DELISTED
Equity Commonwealth
EQC
| $157M | 0.01% |
4,936,214
+38,635
| +0.8% | +$1.24M |
|
690
Infosys
INFY
$49.1B
| $156M | 0.01% |
19,016,896
+2,541,612
| +15% | +$25.6M |
|
691
Northwest Natural Holdings
NWN
$2.06B
| $156M | 0.01% |
2,518,255
+1,496,030
| +146% | +$105M |
|
692
TechnipFMC
FTI
$28.5B
| $155M | 0.01% |
30,427,090
+1,732,229
| +6% | +$19M |
|
693
Hubbell
HUBB
$25.1B
| $155M | 0.01% |
1,353,485
+52,783
| +4% | +$7.12M |
|
694
East-West Bancorp
EWBC
$18B
| $154M | 0.01% |
5,964,819
-69,101
| -1% | -$2.88M |
|
695
Repligen
RGEN
$8.05B
| $153M | 0.01% |
1,588,648
+32,598
| +2% | +$3.15M |
|
696
Warner Bros
WBD
$65.9B
| $153M | 0.01% |
7,888,113
+458,267
| +6% | +$12.6M |
|
697
XPO
XPO
$23.7B
| $153M | 0.01% |
9,053,036
+226,425
| +3% | +$6.05M |
|
698
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $152M | 0.01% |
5,219,616
-4,059,623
| -44% | -$117M |
|
699
Ciena
CIEN
$54.5B
| $151M | 0.01% |
3,783,454
+96,321
| +3% | +$3.95M |
|
|
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
| $150M | 0.01% |
1,110,156
+33,718
| +3% | +$5.24M |
|
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.