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 | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$4.92B
| $28.9M | ﹤0.01% |
917,546
+34,781
| +4% | +$1.32M |
|
|
CALY
1577
Callaway Golf Company
CALY
$3.32B
| $28.9M | ﹤0.01% |
2,829,537
+171,480
| +6% | +$2.96M |
|
1578
Warrior Met Coal
HCC
$4.19B
| $28.8M | ﹤0.01% |
2,713,731
-126,259
| -4% | -$2.28M |
|
|
EGRX
1579
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $28.8M | ﹤0.01% |
625,470
+14,879
| +2% | +$747K |
|
1580
MaxLinear
MXL
$6.06B
| $28.7M | ﹤0.01% |
2,461,774
+129,176
| +6% | +$2.16M |
|
|
CPRX
1581
DELISTED
Catalyst Pharmaceutical
CPRX
| $28.6M | ﹤0.01% |
7,440,822
+22,527
| +0.3% | +$92.5K |
|
|
DMC
1582
Del Monte Corp
DMC
$1.41B
| $28.6M | ﹤0.01% |
1,037,156
+43,425
| +4% | +$1.38M |
|
1583
First Interstate BancSystem
FIBK
$3.69B
| $28.6M | ﹤0.01% |
992,326
-4,272
| -0.4% | -$153K |
|
1584
Pediatrix Medical
MD
$2.18B
| $28.6M | ﹤0.01% |
2,458,439
+275,833
| +13% | +$5.69M |
|
1585
Avis
CAR
$4.86B
| $28.6M | ﹤0.01% |
2,058,177
+17,902
| +0.9% | +$536K |
|
|
ECHO
1586
EchoStar
ECHO
$24.4B
| $28.5M | ﹤0.01% |
892,420
+164,865
| +23% | +$6.17M |
|
1587
Vanguard Morningstar Value ETF
VTV
$188B
| $28.5M | ﹤0.01% |
320,000
-501,566
| -61% | -$55M |
|
|
FSCT
1588
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $28.5M | ﹤0.01% |
901,288
+13,862
| +2% | +$434K |
|
1589
OraSure Technologies
OSUR
$279M
| $28.4M | ﹤0.01% |
2,642,713
+69,817
| +3% | +$499K |
|
|
NTUS
1590
DELISTED
Natus Medical Inc
NTUS
| $28.4M | ﹤0.01% |
1,228,934
+44,371
| +4% | +$1.29M |
|
1591
Standard Motor Products
SMP
$851M
| $28.3M | ﹤0.01% |
681,582
+51,314
| +8% | +$2.42M |
|
|
PRFT
1592
DELISTED
Perficient Inc
PRFT
| $28.3M | ﹤0.01% |
1,045,220
+46,234
| +5% | +$2.02M |
|
|
RPT
1593
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $28.3M | ﹤0.01% |
4,538,144
+399,842
| +10% | +$5M |
|
|
WDR
1594
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.3M | ﹤0.01% |
2,485,911
+139,909
| +6% | +$2.09M |
|
1595
McGrath RentCorp
MGRC
$2.81B
| $28.3M | ﹤0.01% |
539,883
-9,257
| -2% | -$650K |
|
1596
Envista
NVST
$4.44B
| $28.2M | ﹤0.01% |
1,889,246
+375,158
| +25% | +$9.61M |
|
|
CTB
1597
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28.2M | ﹤0.01% |
1,728,144
+103,653
| +6% | +$2.58M |
|
1598
Jack in the Box
JACK
$312M
| $28.1M | ﹤0.01% |
803,019
-3,496
| -0.4% | -$238K |
|
1599
Renasant Corp
RNST
$3.98B
| $28.1M | ﹤0.01% |
1,287,200
-25,635
| -2% | -$761K |
|
1600
Lazard
LAZ
$4.13B
| $28.1M | ﹤0.01% |
1,192,144
-91,663
| -7% | -$3.39M |
|
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.