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 | |
|---|---|---|---|---|---|---|
|
CHCT
1626
Community Healthcare Trust
CHCT
$523M
| $27.2M | ﹤0.01% |
711,726
+102,440
| +17% | +$4.45M |
|
|
RWT
1627
Redwood Trust
RWT
$574M
| $27.2M | ﹤0.01% |
5,363,558
+1,730,379
| +48% | +$25.8M |
|
1628
Advanced Drainage Systems
WMS
$10.6B
| $27.1M | ﹤0.01% |
921,285
+46,407
| +5% | +$1.87M |
|
1629
Banco Macro
BMA
$5.88B
| $27.1M | ﹤0.01% |
1,597,300
+67,995
| +4% | +$1.95M |
|
1630
Enpro
NPO
$6.63B
| $27M | ﹤0.01% |
683,406
+49,691
| +8% | +$2.74M |
|
1631
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $27M | ﹤0.01% |
949,681
-1,013,813
| -52% | -$30.5M |
|
|
GRA
1632
DELISTED
W.R. Grace & Co.
GRA
| $27M | ﹤0.01% |
758,864
-13,959
| -2% | -$797K |
|
|
ETRN
1633
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.9M | ﹤0.01% |
5,340,278
-38,348
| -0.7% | -$336K |
|
|
VRTU
1634
DELISTED
Virtusa Corporation
VRTU
| $26.8M | ﹤0.01% |
941,963
+79,192
| +9% | +$3.23M |
|
1635
Adient
ADNT
$1.65B
| $26.7M | ﹤0.01% |
2,945,457
+37,119
| +1% | +$748K |
|
1636
Scholastic
SCHL
$767M
| $26.7M | ﹤0.01% |
1,047,117
+91,866
| +10% | +$2.98M |
|
1637
Howard Hughes
HHH
$3.81B
| $26.7M | ﹤0.01% |
553,623
+2,859
| +0.5% | +$287K |
|
1638
Grupo Cibest SA
CIB
$22B
| $26.5M | ﹤0.01% |
1,032,462
+15,215
| +1% | +$685K |
|
1639
Cushman & Wakefield Ltd
CWK
$3.14B
| $26.5M | ﹤0.01% |
2,258,965
+71,334
| +3% | +$1.23M |
|
1640
Alamo Group
ALG
$1.94B
| $26.5M | ﹤0.01% |
298,210
+12,611
| +4% | +$1.45M |
|
|
LVGO
1641
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $26.5M | ﹤0.01% |
927,891
+668,404
| +258% | +$17.3M |
|
1642
AMC Global Media
AMCX
$492M
| $26.5M | ﹤0.01% |
1,088,074
-18,731
| -2% | -$635K |
|
1643
Tanger
SKT
$4.67B
| $26.4M | ﹤0.01% |
5,272,600
-24,371,129
| -82% | -$298M |
|
1644
NMI Holdings
NMIH
$3.33B
| $26.3M | ﹤0.01% |
2,265,421
+115,652
| +5% | +$3.06M |
|
1645
Sturm, Ruger & Co
RGR
$594M
| $26.3M | ﹤0.01% |
516,133
+18,721
| +4% | +$920K |
|
1646
CTS Corp
CTS
$1.83B
| $26.2M | ﹤0.01% |
1,051,674
+72,980
| +7% | +$1.99M |
|
1647
Fluor
FLR
$7.01B
| $26.1M | ﹤0.01% |
3,734,661
+173,080
| +5% | +$2.42M |
|
1648
Interparfums
IPAR
$3.99B
| $26.1M | ﹤0.01% |
559,832
+43,064
| +8% | +$2.69M |
|
|
SAFE
1649
DELISTED
Safehold Inc.
SAFE
| $26M | ﹤0.01% |
410,496
+104,265
| +34% | +$5.27M |
|
1650
Heritage Financial
HFWA
$1.22B
| $26M | ﹤0.01% |
1,300,907
+92,188
| +8% | +$2.28M |
|
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.