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 | |
|---|---|---|---|---|---|---|
|
KW
1351
DELISTED
Kennedy-Wilson Holdings
KW
| $43M | ﹤0.01% |
3,156,529
+231,973
| +8% | +$4.62M |
|
1352
8x8 Inc
EGHT
$269M
| $43M | ﹤0.01% |
3,102,854
+275,752
| +10% | +$5.03M |
|
1353
MGIC Investment
MTG
$6.16B
| $43M | ﹤0.01% |
6,769,206
-261,412
| -4% | -$3.16M |
|
|
RPAI
1354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43M | ﹤0.01% |
8,076,841
+601,604
| +8% | +$6.35M |
|
1355
Weibo
WB
$2B
| $42.8M | ﹤0.01% |
1,293,755
+58,390
| +5% | +$2.47M |
|
1356
Matsons
MATX
$6.13B
| $42.6M | ﹤0.01% |
1,390,092
+103,406
| +8% | +$3.66M |
|
1357
Edgewell Personal Care
EPC
$1.25B
| $42.6M | ﹤0.01% |
1,767,299
-29,272
| -2% | -$875K |
|
1358
First Hawaiian
FHB
$3.38B
| $42.5M | ﹤0.01% |
2,571,031
-160,716
| -6% | -$4.06M |
|
1359
ATI
ATI
$25.6B
| $42.4M | ﹤0.01% |
4,992,456
-141,252
| -3% | -$2.26M |
|
|
ARI
1360
Apollo Commercial Real Estate
ARI
$867M
| $42.3M | ﹤0.01% |
5,417,149
+414,072
| +8% | +$6.46M |
|
1361
Texas Capital Bancshares
TCBI
$4.3B
| $42.1M | ﹤0.01% |
1,899,759
-111,987
| -6% | -$5.19M |
|
1362
MillerKnoll
MLKN
$1.53B
| $42.1M | ﹤0.01% |
1,878,135
+26,517
| +1% | +$917K |
|
|
LMNX
1363
DELISTED
Luminex Corp
LMNX
| $42M | ﹤0.01% |
1,521,248
+228,877
| +18% | +$5.62M |
|
|
UNIT
1364
Uniti Group
UNIT
$2.36B
| $41.9M | ﹤0.01% |
6,780,270
+401,027
| +6% | +$3.15M |
|
1365
News Corp Class B
NWS
$16.9B
| $41.9M | ﹤0.01% |
4,610,474
+133,475
| +3% | +$1.72M |
|
|
PPBI
1366
DELISTED
Pacific Premier Bancorp
PPBI
| $41.8M | ﹤0.01% |
2,220,689
+166,059
| +8% | +$4.42M |
|
1367
Varonis Systems
VRNS
$4.59B
| $41.8M | ﹤0.01% |
1,971,126
+26,046
| +1% | +$682K |
|
|
INVX
1368
Innovex International
INVX
$1.96B
| $41.7M | ﹤0.01% |
1,368,703
+76,544
| +6% | +$2.99M |
|
1369
Cavco Industries
CVCO
$4.22B
| $41.7M | ﹤0.01% |
287,895
+17,896
| +7% | +$3.52M |
|
1370
Hope Bancorp
HOPE
$1.79B
| $41.7M | ﹤0.01% |
5,069,602
+256,038
| +5% | +$3.2M |
|
|
KEM
1371
DELISTED
KEMET Corporation
KEM
| $41.6M | ﹤0.01% |
1,721,111
+19,525
| +1% | +$495K |
|
1372
Acadia Healthcare
ACHC
$2.76B
| $41.6M | ﹤0.01% |
2,264,334
+62,667
| +3% | +$1.79M |
|
1373
Comfort Systems
FIX
$60.9B
| $41.5M | ﹤0.01% |
1,135,417
+69,239
| +6% | +$3.07M |
|
1374
Dr. Reddy's Laboratories
RDY
$9.87B
| $41.4M | ﹤0.01% |
5,136,930
+1,456,600
| +40% | +$12.1M |
|
1375
Green Dot
GDOT
$743M
| $41.4M | ﹤0.01% |
1,629,733
+79,111
| +5% | +$2.28M |
|
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.