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 | |
|---|---|---|---|---|---|---|
1501
Gentherm
THRM
$1.25B
| $33.2M | ﹤0.01% |
1,058,779
+86,841
| +9% | +$3.71M |
|
1502
Supernus Pharmaceuticals
SUPN
$2.59B
| $33.2M | ﹤0.01% |
1,846,437
+161,712
| +10% | +$3.4M |
|
1503
Sally Beauty Holdings
SBH
$1.43B
| $33M | ﹤0.01% |
4,080,688
+92,560
| +2% | +$1.23M |
|
1504
Allegiant Air
ALGT
$2.64B
| $32.9M | ﹤0.01% |
402,728
+24,484
| +6% | +$3.52M |
|
1505
Allogene Therapeutics
ALLO
$649M
| $32.9M | ﹤0.01% |
1,694,216
+14,766
| +0.9% | +$352K |
|
|
VGR
1506
DELISTED
Vector Group Ltd.
VGR
| $32.7M | ﹤0.01% |
4,901,476
+234,201
| +5% | +$2.06M |
|
|
ADVM
1507
DELISTED
Adverum Biotechnologies
ADVM
| $32.7M | ﹤0.01% |
334,209
+21,932
| +7% | +$2.56M |
|
1508
iShares Russell 2000 ETF
IWM
$79.8B
| $32.6M | ﹤0.01% |
284,838
+90,772
| +47% | +$13.5M |
|
|
GTLS
1509
DELISTED
Chart Industries
GTLS
| $32.6M | ﹤0.01% |
1,124,683
+88,004
| +8% | +$4.78M |
|
1510
Lindsay Corp
LNN
$1.13B
| $32.6M | ﹤0.01% |
355,860
+21,074
| +6% | +$2.08M |
|
1511
Varex Imaging
VREX
$472M
| $32.3M | ﹤0.01% |
1,423,579
+116,037
| +9% | +$2.99M |
|
|
TRHC
1512
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $32.2M | ﹤0.01% |
615,488
+46,305
| +8% | +$2.51M |
|
1513
AtriCure
ATRC
$1.92B
| $32.1M | ﹤0.01% |
957,005
-25,986
| -3% | -$934K |
|
1514
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $32.1M | ﹤0.01% |
1,753,754
+94,149
| +6% | +$2.38M |
|
1515
3D Systems Corp
DDD
$431M
| $32.1M | ﹤0.01% |
4,161,314
+727,647
| +21% | +$7.09M |
|
1516
iShares MSCI Canada ETF
EWC
$6.13B
| $32.1M | ﹤0.01% |
1,466,886
+314,383
| +27% | +$8.61M |
|
1517
Rithm Capital
RITM
$5.52B
| $32M | ﹤0.01% |
6,388,327
+591,625
| +10% | +$8.58M |
|
|
TRTN
1518
DELISTED
Triton International Limited
TRTN
| $32M | ﹤0.01% |
1,237,191
+21,930
| +2% | +$750K |
|
1519
Abercrombie & Fitch
ANF
$4.42B
| $31.9M | ﹤0.01% |
3,512,554
+1,301,764
| +59% | +$18.9M |
|
1520
Tompkins Financial
TMP
$1.43B
| $31.9M | ﹤0.01% |
443,686
+34,678
| +8% | +$2.87M |
|
1521
Madrigal Pharmaceuticals
MDGL
$10.8B
| $31.8M | ﹤0.01% |
476,780
+18,402
| +4% | +$1.53M |
|
1522
Nu Skin
NUS
$252M
| $31.8M | ﹤0.01% |
1,455,992
+103,160
| +8% | +$3.1M |
|
1523
Sunrun
RUN
$2.34B
| $31.8M | ﹤0.01% |
3,148,408
+910,905
| +41% | +$15M |
|
|
AIMT
1524
DELISTED
Aimmune Therapeutics
AIMT
| $31.7M | ﹤0.01% |
2,200,720
-1,302
| -0.1% | -$33.3K |
|
1525
Methode Electronics
MEI
$496M
| $31.7M | ﹤0.01% |
1,200,634
+56,980
| +5% | +$1.86M |
|
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.