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 | |
|---|---|---|---|---|---|---|
1226
Cannae Holdings
CNNE
$639M
| $51.9M | ﹤0.01% |
1,549,492
+92,503
| +6% | +$3.43M |
|
1227
Planet Fitness
PLNT
$4.42B
| $51.8M | ﹤0.01% |
1,064,482
-11,825
| -1% | -$825K |
|
1228
SPS Commerce
SPSC
$2.64B
| $51.6M | ﹤0.01% |
1,108,676
+63,311
| +6% | +$3.34M |
|
1229
Universal Corp
UVV
$1.31B
| $51.5M | ﹤0.01% |
1,164,278
+195,041
| +20% | +$9.73M |
|
1230
Hain Celestial
HAIN
$45M
| $51.4M | ﹤0.01% |
1,978,072
-50,694
| -2% | -$1.26M |
|
1231
Allison Transmission
ALSN
$9.5B
| $51.2M | ﹤0.01% |
1,571,424
-195
| -0% | -$8.13K |
|
|
DHC
1232
Diversified Healthcare Trust
DHC
$2.15B
| $51.2M | ﹤0.01% |
14,091,195
+1,294,250
| +10% | +$8.49M |
|
1233
Insight Enterprises
NSIT
$3.89B
| $51.1M | ﹤0.01% |
1,213,624
+117,691
| +11% | +$6.81M |
|
1234
Essential Properties Realty Trust
EPRT
$6.77B
| $51M | ﹤0.01% |
3,841,485
+806,622
| +27% | +$18.7M |
|
1235
Zurn Elkay Water Solutions
ZWS
$8.38B
| $51M | ﹤0.01% |
4,667,749
+147,529
| +3% | +$2.15M |
|
1236
LendingTree
TREE
$447M
| $50.9M | ﹤0.01% |
277,359
-7,375
| -3% | -$2.09M |
|
1237
Dolby
DLB
$5.51B
| $50.7M | ﹤0.01% |
935,440
+51,711
| +6% | +$3.39M |
|
|
ILPT
1238
Industrial Logistics Properties Trust
ILPT
$575M
| $50.4M | ﹤0.01% |
2,873,419
+296,508
| +12% | +$6.23M |
|
1239
Plexus
PLXS
$6.72B
| $50.4M | ﹤0.01% |
923,166
+32,239
| +4% | +$2.18M |
|
1240
Federal Signal
FSS
$7.63B
| $50.4M | ﹤0.01% |
1,846,170
+96,471
| +6% | +$3.01M |
|
|
FTSV
1241
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $50.3M | ﹤0.01% |
526,679
+99,720
| +23% | +$6.03M |
|
1242
The GEO Group
GEO
$4.13B
| $50.1M | ﹤0.01% |
4,122,499
+357,043
| +9% | +$5.45M |
|
1243
KB Home
KBH
$3.37B
| $50M | ﹤0.01% |
2,762,013
+8,970
| +0.3% | +$287K |
|
1244
Viasat
VSAT
$10.6B
| $50M | ﹤0.01% |
1,391,150
+36,381
| +3% | +$2.1M |
|
1245
LCI Industries
LCII
$2.49B
| $49.9M | ﹤0.01% |
746,033
+45,064
| +6% | +$4.4M |
|
1246
Columbia Sportswear
COLM
$3.04B
| $49.8M | ﹤0.01% |
714,059
+12,970
| +2% | +$1.1M |
|
1247
iQIYI
IQ
$1.23B
| $49.7M | ﹤0.01% |
2,792,595
+175,751
| +7% | +$3.95M |
|
1248
BridgeBio Pharma
BBIO
$15.7B
| $49.7M | ﹤0.01% |
1,713,716
+905,473
| +112% | +$28.1M |
|
|
PRA
1249
DELISTED
ProAssurance
PRA
| $49.7M | ﹤0.01% |
1,963,050
+118,811
| +6% | +$3.58M |
|
1250
Graphic Packaging
GPK
$3.17B
| $49.6M | ﹤0.01% |
4,040,926
+228,852
| +6% | +$3.37M |
|
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.