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 | |
|---|---|---|---|---|---|---|
1376
Wolverine World Wide
WWW
$1.61B
| $41.3M | ﹤0.01% |
2,698,020
+240,644
| +10% | +$6.62M |
|
1377
AMERISAFE
AMSF
$543M
| $41.3M | ﹤0.01% |
639,961
+35,933
| +6% | +$2.36M |
|
|
MIC
1378
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.1M | ﹤0.01% |
1,629,403
-396,378
| -20% | -$15.2M |
|
1379
Pinterest
PINS
$13.4B
| $41M | ﹤0.01% |
2,657,520
+1,311,850
| +97% | +$25.5M |
|
1380
B&G Foods
BGS
$287M
| $41M | ﹤0.01% |
2,208,315
+119,510
| +6% | +$1.87M |
|
1381
Navient
NAVI
$789M
| $41M | ﹤0.01% |
5,402,551
-17,279
| -0.3% | -$206K |
|
1382
Enovis
ENOV
$1.68B
| $40.9M | ﹤0.01% |
1,201,279
+6,435
| +0.5% | +$354K |
|
1383
Glaukos
GKOS
$9.83B
| $40.9M | ﹤0.01% |
1,324,046
+357,811
| +37% | +$18.4M |
|
|
BEAT
1384
DELISTED
BioTelemetry, Inc.
BEAT
| $40.8M | ﹤0.01% |
1,060,456
+70,906
| +7% | +$3.26M |
|
1385
Pricesmart
PSMT
$5.98B
| $40.7M | ﹤0.01% |
775,015
+75,410
| +11% | +$4.41M |
|
|
CLDR
1386
DELISTED
Cloudera, Inc.
CLDR
| $40.6M | ﹤0.01% |
5,165,185
+41,953
| +0.8% | +$409K |
|
1387
PRA Group
PRAA
$663M
| $40.5M | ﹤0.01% |
1,461,995
+90,177
| +7% | +$3.14M |
|
1388
PBF Energy
PBF
$8.57B
| $40.5M | ﹤0.01% |
5,723,274
+876,104
| +18% | +$19.7M |
|
1389
OSI Systems
OSIS
$3.65B
| $40.5M | ﹤0.01% |
587,662
+73,522
| +14% | +$6.28M |
|
1390
NIO
NIO
$12.2B
| $40.4M | ﹤0.01% |
14,546,410
+2,256,317
| +18% | +$8.4M |
|
1391
Paylocity
PCTY
$7.38B
| $40.3M | ﹤0.01% |
456,234
+6,505
| +1% | +$817K |
|
1392
Heron Therapeutics
HRTX
$93.9M
| $40.3M | ﹤0.01% |
3,430,125
+54,068
| +2% | +$1.02M |
|
1393
Editas Medicine
EDIT
$396M
| $40.2M | ﹤0.01% |
2,027,729
+37,871
| +2% | +$955K |
|
1394
HDFC Bank
HDB
$123B
| $40M | ﹤0.01% |
2,081,598
+75,386
| +4% | +$2.03M |
|
|
AVLR
1395
DELISTED
Avalara, Inc.
AVLR
| $40M | ﹤0.01% |
536,207
-44,176
| -8% | -$3.6M |
|
1396
Minerals Technologies
MTX
$2.36B
| $39.8M | ﹤0.01% |
1,098,035
+12,630
| +1% | +$612K |
|
|
QVCGA
1397
DELISTED
QVC Group Inc Series A
QVCGA
| $39.4M | ﹤0.01% |
132,899
+3,449
| +3% | +$1.23M |
|
1398
Otter Tail
OTTR
$3.71B
| $39.3M | ﹤0.01% |
884,000
-12,644
| -1% | -$630K |
|
1399
Yelp
YELP
$1.45B
| $39.2M | ﹤0.01% |
2,175,231
+54,788
| +3% | +$1.67M |
|
|
CLR
1400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.2M | ﹤0.01% |
5,125,437
+912,047
| +22% | +$20.3M |
|
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.