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 | |
|---|---|---|---|---|---|---|
951
AerCap
AER
$23.7B
| $82.4M | 0.01% |
3,614,755
-22,155
| -0.6% | -$1.09M |
|
952
Brink's
BCO
$4.88B
| $82.2M | 0.01% |
1,579,625
+25,022
| +2% | +$1.96M |
|
|
BDN
953
Brandywine Realty Trust
BDN
$524M
| $81.9M | 0.01% |
7,789,614
+1,374,228
| +21% | +$19.4M |
|
954
Axalta
AXTA
$7.66B
| $81.4M | 0.01% |
4,713,250
+135,176
| +3% | +$3.46M |
|
955
Simpson Manufacturing
SSD
$7.72B
| $81.2M | 0.01% |
1,310,853
+60,661
| +5% | +$4.74M |
|
|
LTC
956
LTC Properties
LTC
$2.06B
| $80.9M | 0.01% |
2,617,119
+249,655
| +11% | +$10.7M |
|
957
Integra LifeSciences
IART
$1.29B
| $80.8M | 0.01% |
1,809,347
-2,582
| -0.1% | -$135K |
|
|
ZNGA
958
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $80.7M | 0.01% |
11,780,706
-347,363
| -3% | -$2.28M |
|
959
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $80.6M | 0.01% |
3,537,772
+241,873
| +7% | +$6.78M |
|
960
Iridium Communications
IRDM
$5.02B
| $80.5M | 0.01% |
3,605,019
+278,155
| +8% | +$7.2M |
|
961
Ashland
ASH
$3.33B
| $80.3M | 0.01% |
1,603,991
-70,150
| -4% | -$4.83M |
|
962
Coherent
COHR
$51.4B
| $80.2M | 0.01% |
2,815,198
+92,889
| +3% | +$3.02M |
|
|
XEC
963
DELISTED
CIMAREX ENERGY CO
XEC
| $80.2M | 0.01% |
4,763,051
-773,185
| -14% | -$27.8M |
|
|
AVGOP
964
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $80.1M | 0.01% |
85,700
-12,300
| -13% | -$13.1M |
|
965
National Health Investors
NHI
$3.72B
| $80.1M | 0.01% |
1,586,198
+100,818
| +7% | +$7.65M |
|
966
SPDR Gold Trust
GLD
$131B
| $79.5M | 0.01% |
537,154
+3,421
| +0.6% | +$509K |
|
967
Independent Bank
INDB
$3.99B
| $79.5M | 0.01% |
1,226,455
+57,668
| +5% | +$4.12M |
|
|
ARNA
968
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $79.3M | 0.01% |
1,888,611
+43,910
| +2% | +$2.01M |
|
969
Under Armour
UAA
$2.84B
| $79.3M | 0.01% |
8,608,430
+25,887
| +0.3% | +$416K |
|
970
Woodward
WWD
$21.5B
| $79.2M | 0.01% |
1,331,783
+34,929
| +3% | +$3.62M |
|
|
RARX
971
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $79M | 0.01% |
1,645,236
+8,295
| +0.5% | +$386K |
|
|
HZNP
972
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.9M | 0.01% |
2,664,837
+67,327
| +3% | +$2.28M |
|
973
Cal-Maine
CALM
$4.12B
| $78.8M | 0.01% |
1,791,876
-58,022
| -3% | -$2.19M |
|
974
Apple Hospitality REIT
APLE
$3.9B
| $78.8M | 0.01% |
8,589,133
+34,845
| +0.4% | +$457K |
|
975
UMB Financial
UMBF
$11.1B
| $78.5M | 0.01% |
1,682,169
+25,271
| +2% | +$1.54M |
|
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.