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 | |
|---|---|---|---|---|---|---|
776
Franklin Electric
FELE
$4.63B
| $118M | 0.01% |
2,494,110
+1,243,301
| +99% | +$68.5M |
|
777
NovoCure
NVCR
$1.73B
| $117M | 0.01% |
1,742,591
+73,981
| +4% | +$5.85M |
|
778
Itaú Unibanco
ITUB
$93.2B
| $117M | 0.01% |
35,809,872
+2,029,735
| +6% | +$10.4M |
|
779
BWX Technologies
BWXT
$15.5B
| $117M | 0.01% |
2,395,717
-7,488
| -0.3% | -$445K |
|
780
Exponent
EXPO
$3.24B
| $117M | 0.01% |
1,622,400
+93,504
| +6% | +$6.79M |
|
781
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $117M | 0.01% |
91,872
-13,950
| -13% | -$20.1M |
|
|
ALE
782
DELISTED
Allete
ALE
| $116M | 0.01% |
1,909,949
+66,820
| +4% | +$5.05M |
|
783
Ziff Davis
ZD
$1.96B
| $116M | 0.01% |
1,776,351
+27,917
| +2% | +$2.18M |
|
|
DAY
784
DELISTED
Dayforce
DAY
| $115M | 0.01% |
2,303,658
+178,544
| +8% | +$11.8M |
|
785
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $115M | 0.01% |
1,300,901
-32,064
| -2% | -$3.12M |
|
|
COR
786
DELISTED
Coresite Realty Corporation
COR
| $115M | 0.01% |
983,870
+52,520
| +6% | +$5.85M |
|
787
ICICI Bank
IBN
$108B
| $115M | 0.01% |
13,512,350
+2,787,939
| +26% | +$36.9M |
|
|
COUP
788
DELISTED
Coupa Software Incorporated
COUP
| $115M | 0.01% |
821,551
+20,649
| +3% | +$3.19M |
|
|
BPMC
789
DELISTED
Blueprint Medicines
BPMC
| $115M | 0.01% |
1,959,841
+87,119
| +5% | +$5.61M |
|
790
Churchill Downs
CHDN
$5.88B
| $115M | 0.01% |
2,224,418
+12,848
| +0.6% | +$829K |
|
|
OPTU
791
Optimum Communications Inc
OPTU
$298M
| $114M | 0.01% |
5,121,089
-378,023
| -7% | -$9.87M |
|
792
Jefferies Financial Group
JEF
$12.6B
| $114M | 0.01% |
8,716,624
-85,075
| -1% | -$1.62M |
|
793
STAG Industrial
STAG
$7.38B
| $114M | 0.01% |
5,032,481
+1,133,934
| +29% | +$33M |
|
794
Oshkosh
OSK
$8.79B
| $114M | 0.01% |
1,769,438
-301,689
| -15% | -$23.7M |
|
795
Emcor
EME
$35.2B
| $113M | 0.01% |
1,840,986
+34,260
| +2% | +$2.64M |
|
796
HealthEquity
HQY
$8.41B
| $113M | 0.01% |
2,230,007
+39,679
| +2% | +$2.63M |
|
797
Etsy
ETSY
$7.75B
| $112M | 0.01% |
2,921,528
+127,428
| +5% | +$6.22M |
|
798
Agree Realty
ADC
$9.34B
| $112M | 0.01% |
1,796,263
+171,076
| +11% | +$12.2M |
|
|
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
| $112M | 0.01% |
909,714
+43,780
| +5% | +$6.1M |
|
|
GBT
800
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $112M | 0.01% |
2,187,383
+29,555
| +1% | +$1.98M |
|
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.