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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $87.1M | 0.01% |
916,319
-9,994
| -1% | -$950K |
|
|
IPHI
927
DELISTED
INPHI CORPORATION
IPHI
| $87.1M | 0.01% |
1,099,924
-39,348
| -3% | -$3.06M |
|
928
Murphy USA
MUSA
$11.2B
| $87M | 0.01% |
1,030,865
+18,383
| +2% | +$1.91M |
|
929
Grand Canyon Education
LOPE
$3.85B
| $86.7M | 0.01% |
1,136,899
+24,689
| +2% | +$2.03M |
|
930
Texas Roadhouse
TXRH
$13.5B
| $86.6M | 0.01% |
2,098,022
+57,471
| +3% | +$3.18M |
|
931
Coty
COTY
$2.42B
| $86.6M | 0.01% |
16,788,409
+570,498
| +4% | +$5.35M |
|
932
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $85.9M | 0.01% |
2,287,984
-69,239
| -3% | -$3.75M |
|
933
Flex
FLEX
$41.7B
| $85.8M | 0.01% |
13,598,890
+254,200
| +2% | +$2.2M |
|
934
Bright Horizons
BFAM
$3.92B
| $85.6M | 0.01% |
839,561
+25,978
| +3% | +$3.82M |
|
935
Omnicell
OMCL
$1.61B
| $85.5M | 0.01% |
1,303,978
+97,154
| +8% | +$7.74M |
|
|
SCHR
936
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $85.2M | 0.01% |
2,900,000
| – | – |
|
937
Olin
OLN
$2.11B
| $85.2M | 0.01% |
7,299,535
+950,507
| +15% | +$14.4M |
|
938
Dropbox
DBX
$7.6B
| $85M | 0.01% |
4,693,871
+142,072
| +3% | +$2.58M |
|
939
QuidelOrtho
QDEL
$1.14B
| $84.9M | 0.01% |
867,756
-2,207
| -0.3% | -$179K |
|
940
Tandem Diabetes Care
TNDM
$1.34B
| $84.4M | 0.01% |
1,311,652
-22,107
| -2% | -$1.55M |
|
941
Huazhu Hotels Group
HTHT
$13.1B
| $84.2M | 0.01% |
2,932,055
+304,974
| +12% | +$10.4M |
|
|
BLD
942
DELISTED
TopBuild
BLD
| $84M | 0.01% |
1,172,796
+97,150
| +9% | +$9.92M |
|
|
WMGI
943
DELISTED
Wright Medical Group Inc
WMGI
| $84M | 0.01% |
2,930,450
+109,248
| +4% | +$3.24M |
|
|
NVTA
944
DELISTED
Invitae Corporation
NVTA
| $83.9M | 0.01% |
6,133,942
+26,591
| +0.4% | +$486K |
|
|
PRSP
945
DELISTED
Perspecta Inc. Common Stock
PRSP
| $83.5M | 0.01% |
4,563,139
+25,795
| +0.6% | +$621K |
|
946
NeoGenomics
NEO
$1.96B
| $83M | 0.01% |
3,007,606
+236,659
| +9% | +$7.09M |
|
947
Berkshire Hathaway Class A
BRK.A
$1.1T
| $83M | 0.01% |
305
-7
| -2% | -$2.23M |
|
948
Nektar Therapeutics
NKTR
$2.39B
| $82.7M | 0.01% |
308,770
+5,430
| +2% | +$1.68M |
|
949
Viavi Solutions
VIAV
$9.12B
| $82.7M | 0.01% |
7,373,905
+529,607
| +8% | +$7.2M |
|
950
Sunstone Hotel Investors
SHO
$2.19B
| $82.5M | 0.01% |
9,421,700
+69,069
| +0.7% | +$803K |
|
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.