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 | |
|---|---|---|---|---|---|---|
1451
Kodiak Sciences
KOD
$2.6B
| $36.1M | ﹤0.01% |
757,111
+89,739
| +13% | +$5.38M |
|
|
SRE.PRA
1452
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $36.1M | ﹤0.01% |
381,650
-84,500
| -18% | -$9.63M |
|
|
ALLK
1453
DELISTED
Allakos
ALLK
| $36M | ﹤0.01% |
810,153
+488
| +0.1% | +$33.4K |
|
|
SYKE
1454
DELISTED
SYKES Enterprises Inc
SYKE
| $36M | ﹤0.01% |
1,325,657
+73,024
| +6% | +$2.35M |
|
1455
Nexstar Media Group
NXST
$5.82B
| $35.9M | ﹤0.01% |
622,302
-16,156
| -3% | -$1.71M |
|
1456
Macerich
MAC
$7.33B
| $35.9M | ﹤0.01% |
6,375,712
+177,437
| +3% | +$3.53M |
|
1457
Chemours
CC
$2.5B
| $35.7M | ﹤0.01% |
4,023,131
+64,500
| +2% | +$930K |
|
|
JOBS
1458
DELISTED
51job Inc
JOBS
| $35.6M | ﹤0.01% |
580,268
+33,775
| +6% | +$2.57M |
|
1459
Nutanix
NTNX
$16B
| $35.6M | ﹤0.01% |
2,254,041
+107,535
| +5% | +$3.02M |
|
|
MNR
1460
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $35.6M | ﹤0.01% |
2,954,565
+53,958
| +2% | +$747K |
|
1461
Central Garden & Pet Co Class A
CENTA
$2.37B
| $35.6M | ﹤0.01% |
1,738,268
+181,002
| +12% | +$4.02M |
|
1462
TTM Technologies
TTMI
$12B
| $35.5M | ﹤0.01% |
3,428,857
+308,059
| +10% | +$4.05M |
|
1463
Axos Financial
AX
$5.77B
| $35.4M | ﹤0.01% |
1,952,720
+106,854
| +6% | +$2.69M |
|
|
SOLN
1464
DELISTED
The Southern Company
SOLN
| $35.3M | ﹤0.01% |
769,100
-150,900
| -16% | -$7.9M |
|
1465
Inogen
INGN
$175M
| $35.3M | ﹤0.01% |
683,209
+23,149
| +4% | +$1.11M |
|
1466
Crocs
CROX
$6.14B
| $35.2M | ﹤0.01% |
2,072,308
+151,035
| +8% | +$4.81M |
|
1467
Walker & Dunlop
WD
$1.71B
| $35.2M | ﹤0.01% |
873,841
+62,018
| +8% | +$3.91M |
|
1468
STAAR Surgical
STAA
$1.21B
| $35.2M | ﹤0.01% |
1,090,772
-48,103
| -4% | -$1.62M |
|
1469
Knowles
KN
$3.13B
| $35.2M | ﹤0.01% |
2,629,485
+156,917
| +6% | +$2.73M |
|
|
SUM
1470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.2M | ﹤0.01% |
2,384,337
+22,710
| +1% | +$441K |
|
|
PLAN
1471
DELISTED
Anaplan, Inc.
PLAN
| $35M | ﹤0.01% |
1,157,611
+3,272
| +0.3% | +$163K |
|
1472
Carvana
CVNA
$68.6B
| $34.9M | ﹤0.01% |
3,167,520
+27,755
| +0.9% | +$429K |
|
|
ESPR
1473
DELISTED
Esperion Therapeutics
ESPR
| $34.9M | ﹤0.01% |
1,106,617
+5,108
| +0.5% | +$270K |
|
1474
Goodyear
GT
$2B
| $34.8M | ﹤0.01% |
5,983,912
-319,646
| -5% | -$3.49M |
|
1475
Westlake Corp
WLK
$9.03B
| $34.8M | ﹤0.01% |
911,853
-6,551
| -0.7% | -$368K |
|
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.