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 | |
|---|---|---|---|---|---|---|
1201
Sabre
SABR
$731M
| $54.3M | ﹤0.01% |
9,160,702
+184,227
| +2% | +$3.08M |
|
1202
Rogers Corp
ROG
$2.21B
| $54.2M | ﹤0.01% |
574,070
+40,007
| +7% | +$4.55M |
|
1203
White Mountains Insurance
WTM
$5.2B
| $54M | ﹤0.01% |
59,352
-2,757
| -4% | -$2.85M |
|
|
SEM
1204
DELISTED
Select Medical
SEM
| $54M | ﹤0.01% |
6,679,737
+245,991
| +4% | +$2.92M |
|
1205
Westamerica Bancorp
WABC
$1.38B
| $54M | ﹤0.01% |
918,433
+45,920
| +5% | +$2.85M |
|
|
VG
1206
DELISTED
Vonage Holdings Corporation
VG
| $54M | ﹤0.01% |
7,463,943
+624,361
| +9% | +$5.09M |
|
1207
Herbalife
HLF
$1.29B
| $54M | ﹤0.01% |
1,850,257
+41,545
| +2% | +$1.55M |
|
1208
Innovative Industrial Properties
IIPR
$1.71B
| $53.8M | ﹤0.01% |
699,399
+268,424
| +62% | +$22.7M |
|
1209
ASML
ASML
$626B
| $53.7M | ﹤0.01% |
205,341
-103,841
| -34% | -$29.5M |
|
|
CXP
1210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $53.6M | ﹤0.01% |
4,288,700
+244,553
| +6% | +$4.59M |
|
1211
Compañía de Minas Buenaventura
BVN
$7.69B
| $53.5M | ﹤0.01% |
7,335,059
+408,136
| +6% | +$4.65M |
|
|
ACIA
1212
DELISTED
Acacia Communications Inc
ACIA
| $53.4M | ﹤0.01% |
794,803
+2,039
| +0.3% | +$138K |
|
1213
SouthState Bank Corp
SSB
$10.2B
| $53.3M | ﹤0.01% |
907,537
-42,464
| -4% | -$3.14M |
|
1214
RH
RH
$3.13B
| $53.2M | ﹤0.01% |
529,833
+9,747
| +2% | +$1.82M |
|
1215
Badger Meter
BMI
$3.89B
| $53M | ﹤0.01% |
988,982
+71,028
| +8% | +$4.33M |
|
1216
HUB Group
HUBG
$2.85B
| $52.9M | ﹤0.01% |
2,328,900
+168,580
| +8% | +$4.23M |
|
1217
Four Corners Property Trust
FCPT
$2.81B
| $52.8M | ﹤0.01% |
2,778,840
+348,780
| +14% | +$9.42M |
|
1218
Innospec
IOSP
$2.12B
| $52.6M | ﹤0.01% |
756,281
+45,385
| +6% | +$4.15M |
|
1219
Madison Square Garden
MSGS
$9.48B
| $52.5M | ﹤0.01% |
347,850
+3,621
| +1% | +$702K |
|
|
ADSW
1220
DELISTED
Advanced Disposal Services Inc
ADSW
| $52.4M | ﹤0.01% |
1,596,896
+82,729
| +5% | +$2.71M |
|
1221
Travel + Leisure Co
TNL
$4.66B
| $52.2M | ﹤0.01% |
2,406,782
+49,316
| +2% | +$2.06M |
|
|
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52.2M | ﹤0.01% |
6,294,730
+476,574
| +8% | +$7.08M |
|
|
IAA
1223
DELISTED
IAA, Inc. Common Stock
IAA
| $52M | ﹤0.01% |
1,735,904
-137,421
| -7% | -$5.94M |
|
|
PE
1224
DELISTED
PARSLEY ENERGY INC
PE
| $52M | ﹤0.01% |
9,075,120
+2,027,914
| +29% | +$27.4M |
|
1225
Horace Mann Educators
HMN
$2.1B
| $52M | ﹤0.01% |
1,419,928
+120,003
| +9% | +$4.95M |
|
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.