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 | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$6.47B
| $126M | 0.01% |
1,804,792
+57,514
| +3% | +$4.13M |
|
752
Stepan Co
SCL
$1.46B
| $125M | 0.01% |
1,415,054
+811,108
| +134% | +$77.4M |
|
753
HEICO Corp
HEI
$49.8B
| $125M | 0.01% |
1,676,904
+78,766
| +5% | +$8.61M |
|
754
PVH
PVH
$4B
| $124M | 0.01% |
3,291,205
-41,458
| -1% | -$3.17M |
|
755
Arrowhead Research
ARWR
$11.9B
| $124M | 0.01% |
4,294,674
+170,204
| +4% | +$6.86M |
|
|
PRAH
756
DELISTED
PRA Health Sciences, Inc.
PRAH
| $123M | 0.01% |
1,484,760
+48,704
| +3% | +$4.75M |
|
757
Tetra Tech
TTEK
$8.49B
| $123M | 0.01% |
8,696,225
+8,515
| +0.1% | +$145K |
|
758
TSMC
TSM
$2.1T
| $123M | 0.01% |
2,544,804
-281,685
| -10% | -$15.4M |
|
759
Deckers Outdoor
DECK
$13.2B
| $123M | 0.01% |
5,487,918
+97,806
| +2% | +$2.72M |
|
760
MongoDB
MDB
$27.1B
| $122M | 0.01% |
896,412
+32,640
| +4% | +$4.82M |
|
761
Maximus
MMS
$3.17B
| $122M | 0.01% |
2,099,860
+16,100
| +0.8% | +$1.09M |
|
762
Aecom
ACM
$9.3B
| $122M | 0.01% |
4,087,277
+118,003
| +3% | +$5.05M |
|
|
GRUB
763
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $122M | 0.01% |
1,497,266
+56,715
| +4% | +$5.58M |
|
764
iShares Core S&P Small-Cap ETF
IJR
$109B
| $122M | 0.01% |
2,167,120
+379,428
| +21% | +$28.3M |
|
765
Bath & Body Works
BBWI
$4.06B
| $121M | 0.01% |
12,990,125
+54,957
| +0.4% | +$872K |
|
|
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $121M | 0.01% |
5,006,553
+95,126
| +2% | +$3.19M |
|
|
TCO
767
DELISTED
Taubman Centers Inc.
TCO
| $120M | 0.01% |
2,867,592
+189,609
| +7% | +$7.9M |
|
768
ON Semiconductor
ON
$31.8B
| $120M | 0.01% |
9,642,418
-663,255
| -6% | -$13M |
|
769
COPT Defense Properties
CDP
$4.3B
| $120M | 0.01% |
5,354,862
+315,971
| +6% | +$8.58M |
|
770
Acuity Brands
AYI
$9.83B
| $120M | 0.01% |
1,398,364
+27,491
| +2% | +$3.01M |
|
|
MNTA
771
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $120M | 0.01% |
4,393,952
+566,369
| +15% | +$15.8M |
|
772
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $119M | 0.01% |
2,957,658
-172,580
| -6% | -$7.88M |
|
|
SKX
773
DELISTED
Skechers
SKX
| $119M | 0.01% |
4,997,190
+138,835
| +3% | +$4.79M |
|
774
Terreno Realty
TRNO
$7.57B
| $119M | 0.01% |
2,278,394
+284,743
| +14% | +$15.7M |
|
775
Neogen
NEOG
$2.62B
| $118M | 0.01% |
3,512,392
+200,466
| +6% | +$6.58M |
|
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.