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 | |
|---|---|---|---|---|---|---|
1026
Watts Water Technologies
WTS
$11.5B
| $72.7M | 0.01% |
858,705
+49,648
| +6% | +$4.75M |
|
1027
WaFd
WAFD
$2.72B
| $72.4M | 0.01% |
2,790,368
-2,927
| -0.1% | -$93.5K |
|
|
PACW
1028
DELISTED
PacWest Bancorp
PACW
| $72.2M | 0.01% |
4,029,576
-106,077
| -3% | -$3.32M |
|
|
JBTM
1029
JBT Marel
JBTM
$7.21B
| $71.5M | 0.01% |
962,619
+65,023
| +7% | +$6.51M |
|
1030
LiveRamp
RAMP
$2.3B
| $71.5M | 0.01% |
2,171,379
+62,508
| +3% | +$2.37M |
|
1031
Marriott Vacations Worldwide
VAC
$3.35B
| $71.2M | 0.01% |
1,281,685
+22,048
| +2% | +$2.29M |
|
1032
HubSpot
HUBS
$12.2B
| $71.1M | 0.01% |
533,671
+15,768
| +3% | +$2.62M |
|
1033
World Kinect Corp
WKC
$2.04B
| $71.1M | 0.01% |
2,811,657
+217,672
| +8% | +$7.42M |
|
|
HMSY
1034
DELISTED
HMS Holdings Corp.
HMSY
| $71M | 0.01% |
2,811,524
+266,102
| +10% | +$6.93M |
|
|
UHT
1035
Universal Health Realty Income Trust
UHT
$603M
| $70.9M | 0.01% |
703,121
+47,092
| +7% | +$5.19M |
|
|
BLUE
1036
DELISTED
bluebird bio
BLUE
| $70.9M | 0.01% |
119,040
+1,601
| +1% | +$1.56M |
|
1037
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $70.9M | 0.01% |
5,994,556
+1,650,793
| +38% | +$24M |
|
1038
CNO Financial Group
CNO
$5.14B
| $70.4M | 0.01% |
5,682,122
+94,830
| +2% | +$1.55M |
|
1039
Wingstop
WING
$3.53B
| $70.3M | 0.01% |
881,942
+50,977
| +6% | +$4.36M |
|
1040
Wayfair
W
$11.2B
| $70.2M | 0.01% |
1,314,059
+46,501
| +4% | +$3.56M |
|
1041
Associated Banc-Corp
ASB
$5.83B
| $70.1M | 0.01% |
5,478,950
-279
| -0% | -$5.01K |
|
1042
Western Alliance Bancorporation
WAL
$8.79B
| $70.1M | 0.01% |
2,289,104
-113,197
| -5% | -$5.41M |
|
|
NVRO
1043
DELISTED
NEVRO CORP.
NVRO
| $70.1M | 0.01% |
700,774
-9,744
| -1% | -$1.17M |
|
|
STL
1044
DELISTED
Sterling Bancorp
STL
| $69.6M | 0.01% |
6,661,247
-138,686
| -2% | -$2.39M |
|
1045
U-Haul Holding Co
UHAL
$13.9B
| $69.6M | 0.01% |
2,394,790
-101,480
| -4% | -$3.43M |
|
|
CADE
1046
DELISTED
Cadence Bank
CADE
| $69.5M | 0.01% |
3,635,661
+9,881
| +0.3% | +$261K |
|
1047
UFP Industries
UFPI
$4.9B
| $69.4M | 0.01% |
1,866,943
+113,362
| +6% | +$5.21M |
|
1048
Range Resources
RRC
$9.38B
| $69.3M | 0.01% |
30,400,378
+6,345,693
| +26% | +$20.2M |
|
1049
Wendy's
WEN
$1.4B
| $69.3M | 0.01% |
4,654,862
-20,962
| -0.4% | -$412K |
|
1050
Bank of Hawaii
BOH
$3.15B
| $69.1M | 0.01% |
1,251,052
-44,341
| -3% | -$3.56M |
|
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.