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 | |
|---|---|---|---|---|---|---|
1476
HNI Corp
HNI
$3.24B
| $34.8M | ﹤0.01% |
1,381,469
-8,162
| -0.6% | -$271K |
|
1477
Southside Bancshares
SBSI
$967M
| $34.8M | ﹤0.01% |
1,144,156
+86,026
| +8% | +$2.91M |
|
1478
Guardant Health
GH
$21.7B
| $34.7M | ﹤0.01% |
499,252
-24,156
| -5% | -$1.85M |
|
|
CIM
1479
Chimera Investment
CIM
$1.04B
| $34.6M | ﹤0.01% |
1,202,761
+109,756
| +10% | +$6.23M |
|
|
FSP
1480
Franklin Street Properties
FSP
$47.2M
| $34.6M | ﹤0.01% |
6,036,158
+355,752
| +6% | +$2.52M |
|
1481
Mesa Laboratories
MLAB
$564M
| $34.6M | ﹤0.01% |
152,957
+7,578
| +5% | +$1.87M |
|
1482
LGI Homes
LGIH
$1.27B
| $34.4M | ﹤0.01% |
762,135
+73,176
| +11% | +$5.44M |
|
1483
TG Therapeutics
TGTX
$7.96B
| $34.4M | ﹤0.01% |
3,494,653
+89,348
| +3% | +$1.13M |
|
1484
TriNet
TNET
$3.02B
| $34.2M | ﹤0.01% |
908,770
-15,107
| -2% | -$787K |
|
1485
Strategy Inc
MSTR
$34.1B
| $34.2M | ﹤0.01% |
2,895,450
+180,140
| +7% | +$2.45M |
|
1486
Mativ Holdings
MATV
$481M
| $34.2M | ﹤0.01% |
1,228,801
+290,390
| +31% | +$9.74M |
|
1487
James River Group Holdings
JRVR
$208M
| $34.1M | ﹤0.01% |
940,853
+94,055
| +11% | +$3.79M |
|
1488
WesBanco
WSBC
$3.97B
| $34.1M | ﹤0.01% |
1,420,045
+93,106
| +7% | +$2.9M |
|
1489
Zai Lab
ZLAB
$2.06B
| $34.1M | ﹤0.01% |
661,787
+502,274
| +315% | +$26.2M |
|
1490
Dynatrace
DT
$12.9B
| $34.1M | ﹤0.01% |
1,428,879
+708,529
| +98% | +$20.4M |
|
1491
Credit Acceptance
CACC
$5.95B
| $34M | ﹤0.01% |
133,111
-2,333
| -2% | -$941K |
|
1492
Beyond Meat
BYND
$292M
| $33.9M | ﹤0.01% |
509,723
+21,925
| +4% | +$2.13M |
|
|
NEE.PRO
1493
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $33.9M | ﹤0.01% |
686,400
-141,600
| -17% | -$7.3M |
|
1494
Morningstar
MORN
$7.22B
| $33.9M | ﹤0.01% |
291,717
+22,315
| +8% | +$3.23M |
|
1495
Shake Shack
SHAK
$2.53B
| $33.9M | ﹤0.01% |
897,389
+66,123
| +8% | +$3.91M |
|
1496
National Vision
EYE
$1.77B
| $33.9M | ﹤0.01% |
1,743,842
+76,523
| +5% | +$2.38M |
|
|
ODP
1497
DELISTED
ODP
ODP
| $33.7M | ﹤0.01% |
2,055,744
+148,334
| +8% | +$3.31M |
|
1498
Simply Good Foods
SMPL
$901M
| $33.7M | ﹤0.01% |
1,747,762
+62,742
| +4% | +$1.37M |
|
|
DCUE
1499
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $33.6M | ﹤0.01% |
360,000
-62,000
| -15% | -$6.46M |
|
|
ENDP
1500
DELISTED
Endo International plc
ENDP
| $33.3M | ﹤0.01% |
8,999,391
+678,581
| +8% | +$3.44M |
|
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.