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 | |
|---|---|---|---|---|---|---|
1101
Fabrinet
FN
$15.6B
| $62.7M | 0.01% |
1,149,532
+107,115
| +10% | +$6.47M |
|
1102
MasTec
MTZ
$21.1B
| $62.4M | 0.01% |
1,906,790
+18,150
| +1% | +$923K |
|
1103
Karyopharm Therapeutics
KPTI
$43.5M
| $62.4M | 0.01% |
216,499
+1,275
| +0.6% | +$352K |
|
1104
The Ensign Group
ENSG
$10.4B
| $62.2M | 0.01% |
1,652,519
+105,222
| +7% | +$4.62M |
|
|
VRNT
1105
DELISTED
Verint Systems
VRNT
| $61.9M | 0.01% |
2,824,465
+59,291
| +2% | +$1.59M |
|
1106
Bread Financial
BFH
$4.37B
| $61.7M | 0.01% |
2,295,695
-27,793
| -1% | -$1.89M |
|
1107
MSC Industrial Direct
MSM
$6.89B
| $61.5M | 0.01% |
1,119,659
+21,048
| +2% | +$1.39M |
|
|
MAXR
1108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $61.5M | 0.01% |
5,762,406
+79,083
| +1% | +$1.24M |
|
1109
LPL Financial
LPLA
$28.3B
| $61.5M | 0.01% |
1,130,636
+7,002
| +0.6% | +$564K |
|
1110
Valvoline
VVV
$4.9B
| $61.4M | 0.01% |
4,690,191
+41,093
| +0.9% | +$787K |
|
1111
Lithia Motors
LAD
$8.47B
| $61.4M | 0.01% |
750,322
+70,008
| +10% | +$8.45M |
|
1112
Genworth Financial
GNW
$3.76B
| $61.4M | 0.01% |
18,479,724
+80,541
| +0.4% | +$334K |
|
1113
Ollie's Bargain Outlet
OLLI
$4.44B
| $61.3M | 0.01% |
1,323,233
+35,468
| +3% | +$1.82M |
|
1114
ESCO Technologies
ESE
$8.17B
| $61.3M | 0.01% |
807,025
+55,220
| +7% | +$5.04M |
|
1115
SiteOne Landscape Supply
SITE
$4.12B
| $61.2M | 0.01% |
830,684
-8,063
| -1% | -$738K |
|
1116
RLJ Lodging Trust
RLJ
$1.86B
| $61.1M | 0.01% |
7,907,761
+1,643,051
| +26% | +$22.1M |
|
1117
Federated Hermes
FHI
$4.55B
| $61.1M | 0.01% |
3,207,044
+103,879
| +3% | +$3.08M |
|
|
BDXA
1118
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $61M | 0.01% |
1,111,639
-218,000
| -16% | -$13.2M |
|
1119
Ameris Bancorp
ABCB
$5.85B
| $61M | 0.01% |
2,550,370
+99,578
| +4% | +$3.55M |
|
|
COHR
1120
DELISTED
Coherent Inc
COHR
| $60.8M | 0.01% |
571,706
+4,581
| +0.8% | +$641K |
|
1121
Diodes
DIOD
$3.78B
| $60.8M | 0.01% |
1,496,664
+44,482
| +3% | +$2.13M |
|
1122
Saia
SAIA
$9.27B
| $60.8M | 0.01% |
826,561
+54,894
| +7% | +$4.81M |
|
1123
TripAdvisor
TRIP
$1.65B
| $60.6M | 0.01% |
3,487,322
-2,295
| -0.1% | -$58.1K |
|
1124
Ormat Technologies
ORA
$6B
| $60.5M | 0.01% |
894,880
+55,259
| +7% | +$4.17M |
|
1125
Aaon
AAON
$7.3B
| $60.5M | 0.01% |
1,878,549
+92,016
| +5% | +$3.21M |
|
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.