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 | |
|---|---|---|---|---|---|---|
|
SGI
1126
Somnigroup International
SGI
$13.7B
| $60.4M | 0.01% |
5,531,544
-4,756
| -0.1% | -$90.4K |
|
|
THS
1127
DELISTED
Treehouse Foods
THS
| $60.2M | 0.01% |
1,364,083
-33,077
| -2% | -$1.42M |
|
|
AYX
1128
DELISTED
Alteryx Inc
AYX
| $60.2M | 0.01% |
632,256
-7,170
| -1% | -$891K |
|
1129
Itron
ITRI
$4.36B
| $60.1M | 0.01% |
1,077,383
+75,794
| +8% | +$5.76M |
|
|
IBKC
1130
DELISTED
IBERIABANK Corp
IBKC
| $60M | 0.01% |
1,638,864
-19,631
| -1% | -$1.22M |
|
1131
Sensient Technologies
SXT
$5.26B
| $60M | 0.01% |
1,378,600
+37,499
| +3% | +$2.07M |
|
|
ISBC
1132
DELISTED
Investors Bancorp, Inc.
ISBC
| $59.9M | 0.01% |
7,491,336
-381,400
| -5% | -$4.1M |
|
1133
Crane NXT
CXT
$2.99B
| $59.8M | 0.01% |
3,503,156
+66,050
| +2% | +$1.7M |
|
1134
J&J Snack Foods
JJSF
$1.43B
| $59.8M | 0.01% |
492,033
+31,769
| +7% | +$5.12M |
|
1135
Eagle Materials
EXP
$6.29B
| $59.8M | 0.01% |
1,023,771
-4,097
| -0.4% | -$327K |
|
1136
Performance Food Group
PFGC
$18B
| $59.7M | 0.01% |
2,416,140
+204,272
| +9% | +$8.79M |
|
1137
Melco Resorts & Entertainment
MLCO
$2.22B
| $59.7M | 0.01% |
4,811,417
+56,822
| +1% | +$1.09M |
|
1138
Acadia Realty Trust
AKR
$3.09B
| $59.5M | 0.01% |
4,702,180
+431,243
| +10% | +$9.74M |
|
1139
Delek US
DK
$4.16B
| $59.5M | 0.01% |
3,773,590
+669,832
| +22% | +$15.9M |
|
1140
Steven Madden
SHOO
$3.37B
| $59.5M | 0.01% |
2,559,487
+154,332
| +6% | +$5.35M |
|
1141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $59.4M | 0.01% |
1,324,870
+336,403
| +34% | +$18.7M |
|
1142
Enbridge
ENB
$119B
| $59.3M | 0.01% |
2,039,863
+45,911
| +2% | +$1.7M |
|
1143
Sprouts Farmers Market
SFM
$8.13B
| $59.3M | 0.01% |
3,191,755
+126,508
| +4% | +$2.12M |
|
1144
Cleveland-Cliffs
CLF
$6.57B
| $59.3M | 0.01% |
15,017,071
+3,995,255
| +36% | +$25.1M |
|
1145
Kirby Corp
KEX
$7.01B
| $59.3M | 0.01% |
1,364,065
+349
| +0% | +$23.7K |
|
1146
iRhythm Holdings
IRTC
$3.85B
| $59.3M | 0.01% |
728,616
+54,048
| +8% | +$4.48M |
|
1147
Diamondrock Hospitality Co
DRH
$2.71B
| $59.2M | 0.01% |
11,653,143
+1,431,990
| +14% | +$12.3M |
|
1148
Ambev
ABEV
$48.1B
| $59.1M | 0.01% |
25,694,211
+1,201,098
| +5% | +$4.35M |
|
1149
Ironwood Pharmaceuticals
IRWD
$696M
| $59.1M | 0.01% |
5,852,637
+78,192
| +1% | +$919K |
|
|
CLGX
1150
DELISTED
Corelogic, Inc.
CLGX
| $59M | 0.01% |
1,931,184
-14,377
| -0.7% | -$637K |
|
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.