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 | |
|---|---|---|---|---|---|---|
901
Banco Bradesco
BBD
$38.2B
| $91.1M | 0.01% |
29,844,759
+1,754,701
| +6% | +$9.03M |
|
|
MBT
902
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $91.1M | 0.01% |
11,989,198
+787,312
| +7% | +$7.52M |
|
903
Ligand Pharmaceuticals
LGND
$5.76B
| $91.1M | 0.01% |
2,008,171
-1,529
| -0.1% | -$86.7K |
|
904
Old National Bancorp
ONB
$10.2B
| $91.1M | 0.01% |
6,905,808
+316,222
| +5% | +$5.27M |
|
|
ATH
905
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $91.1M | 0.01% |
3,669,203
+27,192
| +0.7% | +$1.08M |
|
906
iShares MSCI India ETF
INDA
$6.89B
| $90.9M | 0.01% |
3,772,246
-950,048
| -20% | -$30.4M |
|
907
ACI Worldwide
ACIW
$5.83B
| $90.9M | 0.01% |
3,765,512
+33,465
| +0.9% | +$1.07M |
|
908
WD-40
WDFC
$3.05B
| $90.6M | 0.01% |
451,249
+30,641
| +7% | +$5.77M |
|
|
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $89.9M | 0.01% |
6,450,311
+806,829
| +14% | +$14.8M |
|
|
SF
910
Stifel
SF
$12.6B
| $89.9M | 0.01% |
4,899,915
+120,402
| +3% | +$3.02M |
|
|
SPR
911
DELISTED
Spirit AeroSystems
SPR
| $89.4M | 0.01% |
3,735,693
-9,454
| -0.3% | -$523K |
|
|
CZR
912
DELISTED
Caesars Entertainment Corporation
CZR
| $89.4M | 0.01% |
13,227,559
+329,820
| +3% | +$3.88M |
|
|
NUVA
913
DELISTED
NuVasive, Inc.
NUVA
| $89.1M | 0.01% |
1,758,386
+5,735
| +0.3% | +$385K |
|
914
Power Integrations
POWI
$3.38B
| $88.8M | 0.01% |
2,010,492
+68,780
| +4% | +$3.32M |
|
915
Semtech
SMTC
$11B
| $88.3M | 0.01% |
2,354,738
-20,514
| -0.9% | -$928K |
|
916
Blackbaud
BLKB
$1.94B
| $88.1M | 0.01% |
1,585,877
+36,324
| +2% | +$2.57M |
|
917
Macy's
M
$6.53B
| $87.8M | 0.01% |
16,675,661
+2,570,853
| +18% | +$34.9M |
|
918
NCR Voyix
VYX
$1.14B
| $87.8M | 0.01% |
8,080,911
+506,055
| +7% | +$8.69M |
|
919
Hexcel
HXL
$7.79B
| $87.6M | 0.01% |
2,354,344
-67,317
| -3% | -$4.35M |
|
920
AMN Healthcare
AMN
$1.3B
| $87.5M | 0.01% |
1,513,466
+98,650
| +7% | +$6.75M |
|
|
UMPQ
921
DELISTED
Umpqua Holdings Corp
UMPQ
| $87.4M | 0.01% |
7,869,311
+658,367
| +9% | +$10.2M |
|
922
British American Tobacco
BTI
$131B
| $87.4M | 0.01% |
2,506,428
-64,340
| -3% | -$2.62M |
|
923
Liberty Global Class C
LBTYK
$3.53B
| $87.3M | 0.01% |
5,557,592
+265,774
| +5% | +$4.99M |
|
924
Chegg
CHGG
$110M
| $87.3M | 0.01% |
2,438,879
+54,094
| +2% | +$2.11M |
|
|
WRI
925
DELISTED
Weingarten Realty Investors
WRI
| $87.2M | 0.01% |
6,040,785
-54,497
| -0.9% | -$1.44M |
|
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.