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 | |
|---|---|---|---|---|---|---|
876
FIVE9
FIVN
$2.11B
| $97.1M | 0.01% |
1,269,871
+3,772
| +0.3% | +$269K |
|
877
First Horizon
FHN
$12.2B
| $97M | 0.01% |
11,804,378
-524,647
| -4% | -$7.28M |
|
878
Strategic Education
STRA
$1.85B
| $96.7M | 0.01% |
692,103
+58,067
| +9% | +$8.87M |
|
|
WUBA
879
DELISTED
58.com Inc
WUBA
| $96.7M | 0.01% |
1,983,954
+71,880
| +4% | +$4.13M |
|
|
NSA
880
DELISTED
National Storage Affiliates Trust
NSA
| $96.3M | 0.01% |
3,255,003
+283,112
| +10% | +$9.39M |
|
881
Park Hotels & Resorts
PK
$3.03B
| $96.3M | 0.01% |
11,554,956
+952,710
| +9% | +$17.9M |
|
|
PDM
882
Piedmont Realty Trust
PDM
$1.21B
| $96.3M | 0.01% |
5,450,200
+110,213
| +2% | +$2.38M |
|
883
FirstCash
FCFS
$8.85B
| $96M | 0.01% |
1,337,665
+11,769
| +0.9% | +$953K |
|
884
Zillow
Z
$7.79B
| $95.6M | 0.01% |
2,654,743
+59,065
| +2% | +$2.73M |
|
|
IMMU
885
DELISTED
Immunomedics Inc
IMMU
| $95.4M | 0.01% |
7,075,710
+293,759
| +4% | +$4.94M |
|
886
KBR
KBR
$4.64B
| $95.3M | 0.01% |
4,585,919
-47,897
| -1% | -$1.24M |
|
|
SWN
887
DELISTED
Southwestern Energy Company
SWN
| $95M | 0.01% |
56,233,635
+12,904,286
| +30% | +$22.4M |
|
888
WIX.com
WIX
$2.3B
| $94.7M | 0.01% |
939,609
+116,999
| +14% | +$15.3M |
|
889
Avnet
AVT
$7.29B
| $94.6M | 0.01% |
3,768,430
+214,946
| +6% | +$7.33M |
|
890
Lyft
LYFT
$6.02B
| $94.5M | 0.01% |
3,519,952
+270,710
| +8% | +$10.8M |
|
|
GAP
891
The Gap Inc
GAP
$7.23B
| $93.9M | 0.01% |
13,339,983
+1,591,094
| +14% | +$23.6M |
|
892
Five Below
FIVE
$12B
| $93.8M | 0.01% |
1,332,294
+47,192
| +4% | +$4.8M |
|
|
SNV
893
DELISTED
Synovus
SNV
| $93.5M | 0.01% |
5,223,302
-149,964
| -3% | -$4.62M |
|
894
Vanguard S&P 500 ETF
VOO
$979B
| $93.2M | 0.01% |
393,622
+373,613
| +1,867% | +$105M |
|
|
ZEN
895
DELISTED
ZENDESK INC
ZEN
| $93.1M | 0.01% |
1,455,032
+43,587
| +3% | +$3.4M |
|
896
Qualys
QLYS
$5.1B
| $92.7M | 0.01% |
1,065,281
+83,482
| +9% | +$7.01M |
|
|
AXE
897
DELISTED
Anixter International Inc
AXE
| $92.6M | 0.01% |
1,053,713
+75,682
| +8% | +$7.16M |
|
|
KYNB
898
Kyntra Bio
KYNB
$27.2M
| $92.5M | 0.01% |
106,482
+998
| +0.9% | +$992K |
|
899
Bank of America Series L
BAC.PRL
$3.97B
| $91.8M | 0.01% |
71,362
-10,580
| -13% | -$15.4M |
|
900
Qiagen
QGEN
$8.54B
| $91.5M | 0.01% |
2,075,001
+27,029
| +1% | +$1.06M |
|
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.