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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $101M | 0.01% |
3,778,861
+484,692
| +15% | +$17.2M |
|
|
TGNA
852
DELISTED
TEGNA Inc
TGNA
| $101M | 0.01% |
9,231,970
-696,283
| -7% | -$11.1M |
|
853
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $101M | 0.01% |
3,278,180
+435,551
| +15% | +$13.2M |
|
854
Darling Ingredients
DAR
$9.64B
| $101M | 0.01% |
5,243,300
+260,721
| +5% | +$6.61M |
|
855
BJs Wholesale Club
BJ
$12.5B
| $100M | 0.01% |
3,943,269
+232,535
| +6% | +$5.23M |
|
|
DEA
856
Easterly Government Properties
DEA
$1.13B
| $100M | 0.01% |
1,629,662
+94,373
| +6% | +$5.65M |
|
857
ICU Medical
ICUI
$4.21B
| $100M | 0.01% |
495,992
-5,410
| -1% | -$1.04M |
|
858
Norwegian Cruise Line
NCLH
$8.51B
| $99.8M | 0.01% |
9,108,946
+57,743
| +0.6% | +$2.32M |
|
859
Vanguard FTSE Europe ETF
VGK
$30.7B
| $99.7M | 0.01% |
2,304,268
-1,891,574
| -45% | -$100M |
|
860
Affiliated Managers Group
AMG
$9.69B
| $99.6M | 0.01% |
1,683,809
-2,955
| -0.2% | -$221K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $99.4M | 0.01% |
6,480,237
-100,211
| -2% | -$3.34M |
|
862
eHealth
EHTH
$42.2M
| $99.4M | 0.01% |
705,596
+89,974
| +15% | +$10.3M |
|
863
Flowers Foods
FLO
$1.49B
| $99.3M | 0.01% |
4,836,748
+104,127
| +2% | +$2.27M |
|
864
Ultragenyx Pharmaceutical
RARE
$2.45B
| $99M | 0.01% |
2,229,351
+30,604
| +1% | +$1.59M |
|
|
LOGM
865
DELISTED
LogMein, Inc.
LOGM
| $99M | 0.01% |
1,188,290
+16,582
| +1% | +$1.4M |
|
866
Trade Desk
TTD
$8.48B
| $98.6M | 0.01% |
5,109,090
+58,770
| +1% | +$1.52M |
|
867
Landstar System
LSTR
$5.93B
| $98.5M | 0.01% |
1,027,291
+5,633
| +0.6% | +$600K |
|
868
ITT
ITT
$17.5B
| $98.4M | 0.01% |
2,161,391
+61,753
| +3% | +$3.83M |
|
869
Snap
SNAP
$7.89B
| $98.3M | 0.01% |
8,266,608
+815,953
| +11% | +$12.5M |
|
870
Sensata Technologies
ST
$6.74B
| $98.2M | 0.01% |
3,395,959
+36,099
| +1% | +$1.56M |
|
|
BCPC
871
Balchem Corp
BCPC
$5.38B
| $98.2M | 0.01% |
994,232
+58,742
| +6% | +$6.02M |
|
|
MRTX
872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $97.8M | 0.01% |
1,271,796
+37,034
| +3% | +$3.32M |
|
|
EE
873
DELISTED
El Paso Electric Company
EE
| $97.3M | 0.01% |
1,432,072
+77,086
| +6% | +$5.22M |
|
874
Globant
GLOB
$1.58B
| $97.3M | 0.01% |
1,106,770
+45,517
| +4% | +$5.08M |
|
875
Primerica
PRI
$9.98B
| $97.1M | 0.01% |
1,097,754
-4,557
| -0.4% | -$521K |
|
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.