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 | |
|---|---|---|---|---|---|---|
|
SFBS
1326
ServisFirst Bancshares
SFBS
$4.89B
| $44.3M | ﹤0.01% |
1,503,372
+63,408
| +4% | +$2.22M |
|
1327
Meritage Homes
MTH
$4.58B
| $44.1M | ﹤0.01% |
2,416,796
+103,792
| +4% | +$3.15M |
|
|
DCPH
1328
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $44.1M | ﹤0.01% |
1,071,387
+36,143
| +3% | +$2.01M |
|
1329
Employers Holdings
EIG
$908M
| $44.1M | ﹤0.01% |
1,087,905
+88,564
| +9% | +$3.62M |
|
|
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44M | ﹤0.01% |
2,050,470
+98,920
| +5% | +$3.46M |
|
1331
Floor & Decor
FND
$6.13B
| $44M | ﹤0.01% |
1,372,400
+27,741
| +2% | +$1.3M |
|
1332
Mueller Industries
MLI
$14.7B
| $44M | ﹤0.01% |
7,318,448
+407,856
| +6% | +$2.93M |
|
1333
SPX Corp
SPXC
$11B
| $43.9M | ﹤0.01% |
1,346,304
+82,210
| +7% | +$3.7M |
|
1334
State Street Income Allocation ETF
INKM
$72M
| $43.9M | ﹤0.01% |
1,596,763
-25,619
| -2% | -$835K |
|
|
CSGS
1335
DELISTED
CSG Systems International
CSGS
| $43.8M | ﹤0.01% |
1,046,754
+20,463
| +2% | +$974K |
|
1336
PENN Entertainment
PENN
$2.75B
| $43.8M | ﹤0.01% |
3,458,836
+62,171
| +2% | +$1.56M |
|
|
AGR
1337
DELISTED
Avangrid, Inc.
AGR
| $43.7M | ﹤0.01% |
990,930
+15,364
| +2% | +$773K |
|
|
CORE
1338
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.7M | ﹤0.01% |
1,530,291
+89,953
| +6% | +$2.23M |
|
1339
Insperity
NSP
$1.93B
| $43.7M | ﹤0.01% |
1,171,999
+11,740
| +1% | +$833K |
|
1340
Evertec
EVTC
$1.88B
| $43.7M | ﹤0.01% |
1,918,554
+80,595
| +4% | +$2.47M |
|
1341
Murphy Oil
MUR
$5.7B
| $43.5M | ﹤0.01% |
7,102,795
+958,974
| +16% | +$17.6M |
|
1342
Gibraltar Industries
ROCK
$1.25B
| $43.4M | ﹤0.01% |
1,010,562
+70,464
| +7% | +$3.52M |
|
|
UFS
1343
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43.4M | ﹤0.01% |
2,003,696
+489,496
| +32% | +$15.6M |
|
|
CSII
1344
DELISTED
Cardiovascular Systems, Inc.
CSII
| $43.3M | ﹤0.01% |
1,230,795
+30,309
| +3% | +$1.28M |
|
1345
Petrobras
PBR
$125B
| $43.3M | ﹤0.01% |
7,867,898
+482,839
| +7% | +$5.76M |
|
1346
LivePerson
LPSN
$21.8M
| $43.3M | ﹤0.01% |
126,767
+7,519
| +6% | +$3.65M |
|
|
CCXI
1347
DELISTED
ChemoCentryx, Inc.
CCXI
| $43.2M | ﹤0.01% |
1,076,196
+25,577
| +2% | +$1.09M |
|
1348
Parsons
PSN
$4.72B
| $43.2M | ﹤0.01% |
1,351,320
-2,244
| -0.2% | -$87.2K |
|
1349
AutoNation
AN
$7.11B
| $43.1M | ﹤0.01% |
1,536,641
+8,112
| +0.5% | +$335K |
|
|
SINA
1350
DELISTED
Sina Corp
SINA
| $43.1M | ﹤0.01% |
1,352,176
+77,237
| +6% | +$2.84M |
|
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.