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 | |
|---|---|---|---|---|---|---|
1151
Teradata
TDC
$2.92B
| $58.7M | 0.01% |
2,867,151
+106,180
| +4% | +$2.45M |
|
|
AAN.A
1152
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $58.6M | 0.01% |
2,569,997
+71,844
| +3% | +$1.64M |
|
1153
Myriad Genetics
MYGN
$270M
| $58.6M | 0.01% |
4,096,003
+209,727
| +5% | +$4.43M |
|
1154
Compass Minerals
CMP
$1.23B
| $58.6M | 0.01% |
1,523,293
-298,710
| -16% | -$16.3M |
|
1155
Silgan Holdings
SLGN
$4.23B
| $58.6M | 0.01% |
2,018,605
+17,760
| +0.9% | +$535K |
|
|
CSFL
1156
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $58.5M | 0.01% |
3,397,828
-130,786
| -4% | -$2.83M |
|
1157
JetBlue
JBLU
$2.28B
| $58.3M | 0.01% |
6,519,324
-151,694
| -2% | -$2.51M |
|
|
BERY
1158
DELISTED
Berry Global Group, Inc.
BERY
| $58.2M | 0.01% |
1,879,558
+19,599
| +1% | +$719K |
|
|
FMBI
1159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $58.2M | 0.01% |
4,348,608
+309,669
| +8% | +$5.84M |
|
1160
Lattice Semiconductor
LSCC
$17.6B
| $58.1M | 0.01% |
3,260,277
-108,989
| -3% | -$2.06M |
|
|
EFOR
1161
Everforth Inc
EFOR
$1.17B
| $57.8M | 0.01% |
1,637,245
+26,048
| +2% | +$1.48M |
|
1162
MGE Energy Inc
MGEE
$3B
| $57.7M | 0.01% |
881,047
-25,478
| -3% | -$1.9M |
|
1163
Werner Enterprises
WERN
$2.24B
| $57.7M | 0.01% |
1,590,796
+4,699
| +0.3% | +$169K |
|
1164
Blackstone Mortgage Trust
BXMT
$2.45B
| $57.6M | 0.01% |
2,996,388
+165,877
| +6% | +$5.63M |
|
1165
Healthcare Services Group
HCSG
$1.6B
| $57M | 0.01% |
2,382,219
-1,123
| -0% | -$28.9K |
|
1166
NETSCOUT
NTCT
$2.96B
| $56.9M | 0.01% |
2,405,788
+46,749
| +2% | +$1.19M |
|
1167
Zscaler
ZS
$24.5B
| $56.9M | 0.01% |
935,181
+76,578
| +9% | +$4.22M |
|
1168
RBC Bearings
RBC
$17.4B
| $56.9M | 0.01% |
504,463
+1,321
| +0.3% | +$205K |
|
1169
Coherus Oncology
CHRS
$217M
| $56.8M | 0.01% |
3,502,994
+16,517
| +0.5% | +$305K |
|
1170
First Financial Bancorp
FFBC
$3.55B
| $56.8M | 0.01% |
3,809,683
+253,758
| +7% | +$5.45M |
|
1171
Advanced Energy
AEIS
$11.6B
| $56.3M | ﹤0.01% |
1,161,961
+73,557
| +7% | +$4.67M |
|
1172
AXIS Capital
AXS
$7.68B
| $56.3M | ﹤0.01% |
1,441,740
-162,342
| -10% | -$9.06M |
|
|
TMHC
1173
DELISTED
Taylor Morrison
TMHC
| $56.3M | ﹤0.01% |
5,118,297
+2,016,886
| +65% | +$43.4M |
|
1174
Valmont Industries
VMI
$9.3B
| $56.3M | ﹤0.01% |
528,994
+9,675
| +2% | +$1.25M |
|
1175
Novanta
NOVT
$5.08B
| $56.2M | ﹤0.01% |
704,004
+8,781
| +1% | +$784K |
|
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.