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 | |
|---|---|---|---|---|---|---|
|
OPLN
1401
Openlane
OPLN
$4.21B
| $39.1M | ﹤0.01% |
3,206,274
-57,538
| -2% | -$1.12M |
|
1402
Ryder
R
$9.83B
| $39.1M | ﹤0.01% |
1,477,194
-154,691
| -9% | -$6.52M |
|
|
DHR.PRA
1403
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $38.9M | ﹤0.01% |
37,350
-7,800
| -17% | -$8.97M |
|
1404
Axsome Therapeutics
AXSM
$11.2B
| $38.9M | ﹤0.01% |
661,315
+31,639
| +5% | +$2.58M |
|
|
PRNB
1405
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $38.8M | ﹤0.01% |
653,601
+43,540
| +7% | +$2.54M |
|
1406
Graham Holdings Company
GHC
$5.1B
| $38.7M | ﹤0.01% |
113,550
-1,771
| -2% | -$899K |
|
|
EPZM
1407
DELISTED
Epizyme, Inc
EPZM
| $38.7M | ﹤0.01% |
2,494,910
+30,834
| +1% | +$662K |
|
1408
City Holding Co
CHCO
$2.05B
| $38.6M | ﹤0.01% |
580,692
+26,860
| +5% | +$1.98M |
|
1409
Cabot Corp
CBT
$4.54B
| $38.6M | ﹤0.01% |
1,477,413
+16,597
| +1% | +$632K |
|
1410
Worthington Enterprises
WOR
$2.75B
| $38.6M | ﹤0.01% |
2,384,087
-92,023
| -4% | -$1.92M |
|
|
CSOD
1411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.5M | ﹤0.01% |
1,212,643
+2,654
| +0.2% | +$129K |
|
|
MDRX
1412
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.5M | ﹤0.01% |
5,468,496
+277,072
| +5% | +$2.25M |
|
1413
Liberty Global Class A
LBTYA
$3.62B
| $38.4M | ﹤0.01% |
2,324,723
-124,299
| -5% | -$2.45M |
|
1414
Dana Inc
DAN
$2.9B
| $38.3M | ﹤0.01% |
4,909,704
+287,273
| +6% | +$3.96M |
|
|
LK
1415
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $38.3M | ﹤0.01% |
1,408,913
+1,389,613
| +7,200% | +$51.2M |
|
1416
Carpenter Technology
CRS
$25.8B
| $38.1M | ﹤0.01% |
1,953,339
-36,436
| -2% | -$1.36M |
|
1417
Frontdoor
FTDR
$5.1B
| $38M | ﹤0.01% |
1,091,775
-20,113
| -2% | -$856K |
|
1418
Corcept Therapeutics
CORT
$12.4B
| $37.7M | ﹤0.01% |
3,174,603
+147,082
| +5% | +$1.82M |
|
1419
Asbury Automotive
ABG
$4.31B
| $37.7M | ﹤0.01% |
681,773
+62,519
| +10% | +$5.44M |
|
1420
Bankunited
BKU
$3.37B
| $37.6M | ﹤0.01% |
2,009,222
-135,088
| -6% | -$4.04M |
|
|
PMT
1421
PennyMac Mortgage Investment
PMT
$822M
| $37.5M | ﹤0.01% |
3,535,247
+588,186
| +20% | +$11.6M |
|
1422
Wipro
WIT
$19.6B
| $37.5M | ﹤0.01% |
24,200,496
+9,400,370
| +64% | +$16.5M |
|
1423
Eagle Bancorp
EGBN
$846M
| $37.5M | ﹤0.01% |
1,240,427
+66,454
| +6% | +$2.68M |
|
1424
Casella Waste Systems
CWST
$5.71B
| $37.5M | ﹤0.01% |
959,022
+22,368
| +2% | +$1.08M |
|
1425
Papa John's
PZZA
$984M
| $37.4M | ﹤0.01% |
701,613
-2,485
| -0.4% | -$150K |
|
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.