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 | |
|---|---|---|---|---|---|---|
976
Halozyme
HALO
$9.79B
| $78.5M | 0.01% |
4,364,183
-126,690
| -3% | -$2.4M |
|
977
Manhattan Associates
MANH
$11.2B
| $78.5M | 0.01% |
1,575,433
+3,325
| +0.2% | +$240K |
|
|
SYNH
978
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $78.1M | 0.01% |
1,982,438
-11,396
| -0.6% | -$666K |
|
979
Kinsale Capital Group
KNSL
$8.12B
| $78M | 0.01% |
746,638
+27,821
| +4% | +$3.13M |
|
980
Littelfuse
LFUS
$11.2B
| $77.9M | 0.01% |
584,063
+21,610
| +4% | +$3.62M |
|
981
Interactive Brokers
IBKR
$39.2B
| $77.6M | 0.01% |
7,188,968
+90,640
| +1% | +$1.1M |
|
|
CUB
982
DELISTED
Cubic Corporation
CUB
| $77.6M | 0.01% |
1,877,841
+51,796
| +3% | +$2.99M |
|
983
Simmons First National
SFNC
$3.41B
| $77.4M | 0.01% |
4,169,696
+367,801
| +10% | +$8.36M |
|
984
GDS Holdings
GDS
$6.56B
| $77.4M | 0.01% |
1,334,503
-225,611
| -14% | -$12.6M |
|
985
Wyndham Hotels & Resorts
WH
$5.56B
| $77.3M | 0.01% |
2,453,487
+53,243
| +2% | +$2.71M |
|
986
Rayonier
RYN
$6.55B
| $77M | 0.01% |
3,603,279
+123,895
| +4% | +$3.12M |
|
987
Entegris
ENTG
$18.1B
| $76.6M | 0.01% |
1,710,634
+8,182
| +0.5% | +$424K |
|
988
Pebblebrook Hotel Trust
PEB
$2.15B
| $76.5M | 0.01% |
7,023,101
+358,723
| +5% | +$7.29M |
|
989
Ryman Hospitality Properties
RHP
$8.43B
| $76.5M | 0.01% |
2,081,157
+78,042
| +4% | +$5.39M |
|
990
Popular Inc
BPOP
$11.2B
| $76.4M | 0.01% |
2,157,795
-60,825
| -3% | -$3.01M |
|
991
First Solar
FSLR
$22.7B
| $76.4M | 0.01% |
2,118,539
+9,014
| +0.4% | +$429K |
|
|
PFPT
992
DELISTED
Proofpoint, Inc.
PFPT
| $76.3M | 0.01% |
743,363
+14,137
| +2% | +$1.65M |
|
993
SLM Corp
SLM
$4.89B
| $76.2M | 0.01% |
10,595,125
+165,310
| +2% | +$1.6M |
|
994
AeroVironment
AVAV
$7.56B
| $76.2M | 0.01% |
1,249,201
+43,710
| +4% | +$2.73M |
|
995
FNB Corp
FNB
$6.73B
| $76.1M | 0.01% |
10,325,497
-339,792
| -3% | -$3.59M |
|
996
EPR Properties
EPR
$4.75B
| $76M | 0.01% |
3,089,851
+141,558
| +5% | +$8.12M |
|
997
Integer Holdings
ITGR
$4.12B
| $76M | 0.01% |
1,208,487
+97,746
| +9% | +$7.98M |
|
998
Natera
NTRA
$38.3B
| $75.8M | 0.01% |
2,538,454
+47,857
| +2% | +$1.6M |
|
|
OPI
999
DELISTED
Office Properties Income Trust
OPI
| $75.8M | 0.01% |
2,779,856
+304,369
| +12% | +$9.41M |
|
|
EVBG
1000
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $75.7M | 0.01% |
712,040
+4,524
| +0.6% | +$444K |
|
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.