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 | |
|---|---|---|---|---|---|---|
826
AGCO
AGCO
$7.4B
| $106M | 0.01% |
2,241,059
+157,208
| +8% | +$9.99M |
|
827
PTC Therapeutics
PTCT
$5.64B
| $106M | 0.01% |
2,372,677
+33,731
| +1% | +$1.7M |
|
828
Jabil
JBL
$33B
| $106M | 0.01% |
4,301,126
+37,330
| +0.9% | +$1.3M |
|
829
Erie Indemnity
ERIE
$12.7B
| $105M | 0.01% |
708,942
-56,681
| -7% | -$9.13M |
|
|
CCMP
830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $105M | 0.01% |
915,736
+12,771
| +1% | +$1.78M |
|
|
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $105M | 0.01% |
1,974,394
+41,119
| +2% | +$2.85M |
|
832
Amdocs
DOX
$5.92B
| $105M | 0.01% |
1,893,417
-82,523
| -4% | -$5.53M |
|
|
ONC
833
BeOne Medicines Ltd
ONC
$32.8B
| $105M | 0.01% |
848,980
+84,190
| +11% | +$13.2M |
|
|
LM
834
DELISTED
Legg Mason, Inc.
LM
| $104M | 0.01% |
2,112,661
-61,274
| -3% | -$2.67M |
|
|
SRCL
835
DELISTED
Stericycle Inc
SRCL
| $104M | 0.01% |
2,137,554
+35,582
| +2% | +$2.1M |
|
836
H.B. Fuller
FUL
$2.97B
| $104M | 0.01% |
3,712,215
-665,040
| -15% | -$27.9M |
|
837
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $103M | 0.01% |
2,868,532
+214,269
| +8% | +$10.2M |
|
838
Boston Beer
SAM
$1.91B
| $103M | 0.01% |
280,439
+5,697
| +2% | +$2.11M |
|
|
FOLD
839
DELISTED
Amicus Therapeutics
FOLD
| $103M | 0.01% |
11,129,151
+132,427
| +1% | +$1.26M |
|
840
Sabra Healthcare REIT
SBRA
$5.34B
| $103M | 0.01% |
9,404,497
+1,477,687
| +19% | +$27.2M |
|
841
HEICO Corp Class A
HEI.A
$36B
| $103M | 0.01% |
1,606,728
+18,006
| +1% | +$1.61M |
|
842
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $102M | 0.01% |
1,418,832
-140,216
| -9% | -$13.3M |
|
843
Nutrien
NTR
$33.2B
| $102M | 0.01% |
2,968,455
+1,986,429
| +202% | +$79.5M |
|
|
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $102M | 0.01% |
3,808,765
+540,585
| +17% | +$24.5M |
|
845
CVB Financial
CVBF
$3.94B
| $102M | 0.01% |
5,079,872
+272,297
| +6% | +$5.48M |
|
846
Autohome
ATHM
$2.67B
| $102M | 0.01% |
1,433,576
+43,011
| +3% | +$3.39M |
|
847
ScottsMiracle-Gro
SMG
$3.82B
| $102M | 0.01% |
993,849
+14,931
| +2% | +$1.64M |
|
848
Wolfspeed
WOLF
$1.23B
| $102M | 0.01% |
2,863,775
+35,644
| +1% | +$1.6M |
|
849
APA Corp
APA
$13.2B
| $102M | 0.01% |
24,284,925
+3,694,392
| +18% | +$82.3M |
|
|
NATI
850
DELISTED
National Instruments Corp
NATI
| $101M | 0.01% |
3,065,800
+76,224
| +3% | +$3.05M |
|
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.