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 | |
|---|---|---|---|---|---|---|
1426
AppFolio
APPF
$6.38B
| $37.4M | ﹤0.01% |
337,317
-1,676
| -0.5% | -$200K |
|
|
ENIA
1427
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $37.4M | ﹤0.01% |
6,170,134
+644,941
| +12% | +$5.79M |
|
|
PDCE
1428
DELISTED
PDC Energy, Inc.
PDCE
| $37.4M | ﹤0.01% |
6,017,139
+2,178,114
| +57% | +$39.2M |
|
|
GCP
1429
DELISTED
GCP Applied Technologies Inc.
GCP
| $37.4M | ﹤0.01% |
2,098,709
+145,277
| +7% | +$3.08M |
|
1430
Dick's Sporting Goods
DKS
$17.5B
| $37.3M | ﹤0.01% |
1,756,595
-18,333
| -1% | -$704K |
|
1431
Capitol Federal Financial
CFFN
$1.09B
| $37.3M | ﹤0.01% |
3,212,153
+46,419
| +1% | +$595K |
|
|
FLOW
1432
DELISTED
SPX FLOW, Inc.
FLOW
| $37.2M | ﹤0.01% |
1,308,806
+93,402
| +8% | +$3.56M |
|
1433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $37.1M | ﹤0.01% |
141,093
+6,245
| +5% | +$2.12M |
|
1434
First Merchants
FRME
$2.68B
| $37.1M | ﹤0.01% |
1,400,695
-39,494
| -3% | -$1.44M |
|
|
GTY
1435
Getty Realty Corp
GTY
$2.11B
| $37M | ﹤0.01% |
1,534,461
+52,294
| +4% | +$1.53M |
|
|
IRBT
1436
DELISTED
iRobot
IRBT
| $36.9M | ﹤0.01% |
903,023
+80,621
| +10% | +$3.87M |
|
1437
Boyd Gaming
BYD
$6.18B
| $36.7M | ﹤0.01% |
2,546,153
+37,108
| +1% | +$950K |
|
|
P
1438
Everpure Inc
P
$25.7B
| $36.7M | ﹤0.01% |
2,983,711
+11,317
| +0.4% | +$183K |
|
1439
Elastic
ESTC
$6.84B
| $36.7M | ﹤0.01% |
657,133
+103,206
| +19% | +$6.67M |
|
1440
Pegasystems
PEGA
$5.02B
| $36.7M | ﹤0.01% |
1,029,182
-19,380
| -2% | -$813K |
|
|
MINI
1441
DELISTED
Mobile Mini Inc
MINI
| $36.7M | ﹤0.01% |
1,398,030
+75,075
| +6% | +$2.73M |
|
|
KAMN
1442
DELISTED
Kaman Corp
KAMN
| $36.6M | ﹤0.01% |
946,700
+72,541
| +8% | +$4.1M |
|
|
HTO
1443
H2O America
HTO
$2.57B
| $36.5M | ﹤0.01% |
632,548
-10,013
| -2% | -$674K |
|
1444
Deluxe
DLX
$1.18B
| $36.5M | ﹤0.01% |
1,408,895
-30,141
| -2% | -$1.16M |
|
|
WWE
1445
DELISTED
World Wrestling Entertainment
WWE
| $36.4M | ﹤0.01% |
1,073,686
+4,380
| +0.4% | +$212K |
|
|
FIT
1446
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $36.4M | ﹤0.01% |
5,467,391
+581,901
| +12% | +$3.76M |
|
|
CMD
1447
DELISTED
Cantel Medical Corporation
CMD
| $36.3M | ﹤0.01% |
1,012,432
-12,085
| -1% | -$687K |
|
1448
S&T Bancorp
STBA
$1.84B
| $36.2M | ﹤0.01% |
1,325,837
+135,222
| +11% | +$4.72M |
|
|
X
1449
DELISTED
US Steel
X
| $36.2M | ﹤0.01% |
5,732,611
-414,657
| -7% | -$3.47M |
|
|
CHNG
1450
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $36.2M | ﹤0.01% |
3,620,382
+3,004,510
| +488% | +$42M |
|
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.