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 | |
|---|---|---|---|---|---|---|
1276
Ares Management
ARES
$28.9B
| $47.7M | ﹤0.01% |
1,542,755
+114,367
| +8% | +$4M |
|
1277
Fox Factory Holding Corp
FOXF
$755M
| $47.7M | ﹤0.01% |
1,135,858
+61,365
| +6% | +$3.87M |
|
|
ESGR
1278
DELISTED
Enstar Group
ESGR
| $47.6M | ﹤0.01% |
299,149
+10,339
| +4% | +$1.9M |
|
|
GWB
1279
DELISTED
Great Western Bancorp, Inc.
GWB
| $47.5M | ﹤0.01% |
2,320,860
+209,886
| +10% | +$5.92M |
|
1280
Rambus
RMBS
$9.87B
| $47.4M | ﹤0.01% |
4,272,255
+309,701
| +8% | +$4.29M |
|
1281
Starwood Property Trust
STWD
$5.92B
| $47.4M | ﹤0.01% |
4,422,488
+242,707
| +6% | +$5.32M |
|
1282
Northwest Bancshares
NWBI
$2.3B
| $47.3M | ﹤0.01% |
4,091,283
+813,697
| +25% | +$11.9M |
|
1283
Houlihan Lokey
HLI
$8.77B
| $47.3M | ﹤0.01% |
907,984
+46,693
| +5% | +$2.42M |
|
1284
Kite Realty
KRG
$5.81B
| $47.3M | ﹤0.01% |
4,837,613
+538,827
| +13% | +$8.63M |
|
1285
Energizer
ENR
$1.44B
| $47.3M | ﹤0.01% |
1,562,852
+32,862
| +2% | +$1.49M |
|
|
TMX
1286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47.2M | ﹤0.01% |
1,748,314
+17,363
| +1% | +$592K |
|
1287
Visteon
VC
$2.79B
| $47.1M | ﹤0.01% |
982,038
+38,669
| +4% | +$2.81M |
|
|
CADE
1288
DELISTED
Cadence Bancorporation
CADE
| $47.1M | ﹤0.01% |
7,192,353
+313,462
| +5% | +$4.32M |
|
1289
Pacira BioSciences
PCRX
$1.04B
| $47.1M | ﹤0.01% |
1,403,659
+74,009
| +6% | +$3.07M |
|
|
SVC
1290
Service Properties Trust
SVC
$1.04B
| $47M | ﹤0.01% |
1,739,894
+112,726
| +7% | +$10.1M |
|
1291
Progress Software
PRGS
$1.66B
| $47M | ﹤0.01% |
1,467,769
+70,446
| +5% | +$2.84M |
|
1292
Autoliv
ALV
$9.02B
| $46.9M | ﹤0.01% |
1,019,468
+23,373
| +2% | +$1.6M |
|
1293
Belden
BDC
$4.85B
| $46.8M | ﹤0.01% |
1,294,103
-11,205
| -0.9% | -$513K |
|
1294
Empire State Realty Trust
ESRT
$872M
| $46.7M | ﹤0.01% |
5,214,064
+162,341
| +3% | +$1.99M |
|
1295
Enanta Pharmaceuticals
ENTA
$366M
| $46.7M | ﹤0.01% |
907,924
+77,071
| +9% | +$4.11M |
|
1296
NBT Bancorp
NBTB
$2.74B
| $46.5M | ﹤0.01% |
1,436,808
+91,757
| +7% | +$3.36M |
|
|
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
| $46.5M | ﹤0.01% |
3,040,212
+12,534
| +0.4% | +$271K |
|
|
CVSA
1298
Covista Inc
CVSA
$4.25B
| $46.4M | ﹤0.01% |
1,732,530
+23,697
| +1% | +$755K |
|
1299
Forward Air
FWRD
$444M
| $46.4M | ﹤0.01% |
916,063
+48,411
| +6% | +$2.94M |
|
1300
Mercury Insurance
MCY
$5.93B
| $46.3M | ﹤0.01% |
1,137,443
+116,592
| +11% | +$5.32M |
|
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.