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 | |
|---|---|---|---|---|---|---|
1251
Petrobras Class A
PBR.A
$111B
| $49.6M | ﹤0.01% |
9,195,739
+153,270
| +2% | +$1.73M |
|
1252
Tenet Healthcare
THC
$20.5B
| $49.6M | ﹤0.01% |
3,441,032
+40,630
| +1% | +$1.17M |
|
|
HI
1253
DELISTED
Hillenbrand
HI
| $49M | ﹤0.01% |
2,565,521
+337,132
| +15% | +$8.76M |
|
1254
Choice Hotels
CHH
$5.07B
| $49M | ﹤0.01% |
799,672
+2,006
| +0.3% | +$182K |
|
1255
Dorman Products
DORM
$3.98B
| $49M | ﹤0.01% |
885,914
+53,944
| +6% | +$3.67M |
|
|
SMAR
1256
DELISTED
Smartsheet Inc.
SMAR
| $48.9M | ﹤0.01% |
1,176,993
-22,501
| -2% | -$1.02M |
|
1257
Veracyte
VCYT
$3.7B
| $48.6M | ﹤0.01% |
2,000,110
+5,973
| +0.3% | +$150K |
|
1258
Avantor
AVTR
$9.32B
| $48.5M | ﹤0.01% |
3,886,927
+73,561
| +2% | +$1.18M |
|
1259
Kennametal
KMT
$2.59B
| $48.5M | ﹤0.01% |
2,602,617
+50,024
| +2% | +$1.43M |
|
|
EPAY
1260
DELISTED
Bottomline Technologies Inc
EPAY
| $48.5M | ﹤0.01% |
1,322,259
+73,231
| +6% | +$3.38M |
|
|
EGOV
1261
DELISTED
NIC Inc
EGOV
| $48.4M | ﹤0.01% |
2,106,364
+109,565
| +5% | +$2.24M |
|
|
SAGE
1262
DELISTED
Sage Therapeutics
SAGE
| $48.4M | ﹤0.01% |
1,685,134
+27,262
| +2% | +$1.58M |
|
|
NEE.PRP
1263
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $48.4M | ﹤0.01% |
+1,133,800
| New | +$47.5M |
|
1264
Monro
MNRO
$383M
| $48.3M | ﹤0.01% |
1,103,384
+94,076
| +9% | +$5.7M |
|
1265
BlackLine
BL
$1.84B
| $48.2M | ﹤0.01% |
915,348
-9,851
| -1% | -$576K |
|
1266
InterDigital
IDCC
$7.87B
| $48.2M | ﹤0.01% |
1,079,008
+7,332
| +0.7% | +$386K |
|
1267
Banner Corp
BANR
$2.39B
| $48.1M | ﹤0.01% |
1,457,128
+88,557
| +6% | +$4.2M |
|
1268
CoreCivic
CXW
$2.96B
| $48.1M | ﹤0.01% |
4,157,212
+380,706
| +10% | +$5.7M |
|
1269
Box
BOX
$4.37B
| $48.1M | ﹤0.01% |
3,428,396
+73,463
| +2% | +$1.09M |
|
1270
First Citizens BancShares
FCNCA
$24.9B
| $48.1M | ﹤0.01% |
144,298
-9,092
| -6% | -$4.21M |
|
|
TPH
1271
DELISTED
Tri Pointe Homes
TPH
| $48M | ﹤0.01% |
5,477,018
+83,220
| +2% | +$1.22M |
|
|
AVNS
1272
DELISTED
Avanos Medical
AVNS
| $48M | ﹤0.01% |
1,783,254
-26,335
| -1% | -$786K |
|
|
CCI.PRA
1273
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $48M | ﹤0.01% |
37,050
-7,600
| -17% | -$10.1M |
|
1274
Ingevity
NGVT
$2.51B
| $47.9M | ﹤0.01% |
1,361,678
+42,780
| +3% | +$2.5M |
|
|
TPTX
1275
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $47.7M | ﹤0.01% |
1,068,714
+36,063
| +3% | +$1.92M |
|
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.