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 | |
|---|---|---|---|---|---|---|
1051
CNX Resources
CNX
$5.3B
| $69M | 0.01% |
12,973,167
+1,911,026
| +17% | +$12.7M |
|
1052
Brunswick
BC
$5.13B
| $69M | 0.01% |
1,949,628
-1,900
| -0.1% | -$101K |
|
1053
Home BancShares
HOMB
$6.23B
| $68.9M | 0.01% |
5,745,543
+29,523
| +0.5% | +$512K |
|
1054
Alkermes
ALKS
$8.22B
| $68.3M | 0.01% |
4,737,799
+86,938
| +2% | +$1.55M |
|
1055
Webster Financial
WBS
$12.5B
| $68.2M | 0.01% |
2,979,665
-57,346
| -2% | -$2.33M |
|
|
MANT
1056
DELISTED
Mantech International Corp
MANT
| $68.2M | 0.01% |
938,139
+61,857
| +7% | +$4.82M |
|
1057
Azenta
AZTA
$1.3B
| $67.9M | 0.01% |
2,225,416
+182,090
| +9% | +$6.63M |
|
|
LSXMA
1058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $67.8M | 0.01% |
2,962,092
-49,505
| -2% | -$1.56M |
|
1059
Agios Pharmaceuticals
AGIO
$1.79B
| $67.7M | 0.01% |
1,909,309
+24,523
| +1% | +$1.13M |
|
|
MOMO
1060
Hello Group
MOMO
$885M
| $67.6M | 0.01% |
3,117,749
+162,160
| +5% | +$4.83M |
|
1061
Middleby
MIDD
$6.04B
| $67.6M | 0.01% |
1,187,851
+13,836
| +1% | +$1.36M |
|
1062
Cracker Barrel
CBRL
$1.26B
| $67.5M | 0.01% |
811,701
+46,165
| +6% | +$6.34M |
|
1063
Keurig Dr Pepper
KDP
$42.3B
| $67.4M | 0.01% |
2,776,223
+319,020
| +13% | +$8.6M |
|
1064
EnerSys
ENS
$6.78B
| $67.3M | 0.01% |
1,358,415
+26,651
| +2% | +$1.74M |
|
|
BHVN
1065
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $67.2M | 0.01% |
1,975,941
+64,533
| +3% | +$2.95M |
|
|
APLS
1066
DELISTED
Apellis Pharmaceuticals
APLS
| $66.9M | 0.01% |
2,498,764
+199,529
| +9% | +$7.08M |
|
|
PCH
1067
DELISTED
PotlatchDeltic
PCH
| $66.8M | 0.01% |
2,129,257
+67,919
| +3% | +$2.63M |
|
1068
Hancock Whitney
HWC
$6.2B
| $66.8M | 0.01% |
3,419,997
-34,938
| -1% | -$1.21M |
|
1069
PG&E
PCG
$38.3B
| $66.6M | 0.01% |
7,411,981
-589,124
| -7% | -$7.82M |
|
1070
Radian Group
RDN
$5.18B
| $66.3M | 0.01% |
5,122,884
-35,133
| -0.7% | -$768K |
|
1071
Arcosa
ACA
$7.13B
| $66M | 0.01% |
1,660,350
+142,423
| +9% | +$6.02M |
|
1072
Cathay General Bancorp
CATY
$4.22B
| $65.9M | 0.01% |
2,871,338
+47,335
| +2% | +$1.52M |
|
|
CYBR
1073
DELISTED
CyberArk
CYBR
| $65.5M | 0.01% |
765,237
+88,750
| +13% | +$10.2M |
|
1074
Prestige Consumer Healthcare
PBH
$2.38B
| $65.5M | 0.01% |
1,784,780
+6,744
| +0.4% | +$262K |
|
1075
Genpact
G
$5.96B
| $65.4M | 0.01% |
2,240,565
+127,658
| +6% | +$5M |
|
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.