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 | |
|---|---|---|---|---|---|---|
1651
Towne Bank
TOWN
$3.46B
| $26M | ﹤0.01% |
1,422,977
+65,326
| +5% | +$1.61M |
|
1652
Liberty Latin America Class C
LILAK
$1.63B
| $25.9M | ﹤0.01% |
2,952,583
+219,857
| +8% | +$2.96M |
|
1653
Innoviva
INVA
$1.55B
| $25.9M | ﹤0.01% |
2,203,534
+142,745
| +7% | +$1.89M |
|
1654
BOK Financial
BOKF
$8.58B
| $25.9M | ﹤0.01% |
608,663
-28,894
| -5% | -$2.04M |
|
1655
Akebia Therapeutics
AKBA
$354M
| $25.9M | ﹤0.01% |
3,416,930
-25,066
| -0.7% | -$195K |
|
|
TSE
1656
DELISTED
Trinseo
TSE
| $25.9M | ﹤0.01% |
1,429,587
+184,599
| +15% | +$4.9M |
|
1657
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25.9M | ﹤0.01% |
771,351
+16,989
| +2% | +$693K |
|
|
VBTX
1658
DELISTED
Veritex Holdings
VBTX
| $25.9M | ﹤0.01% |
1,851,469
+52,340
| +3% | +$1.26M |
|
|
FARO
1659
DELISTED
Faro Technologies
FARO
| $25.9M | ﹤0.01% |
581,079
+61,300
| +12% | +$3.18M |
|
1660
Apogee Enterprises
APOG
$826M
| $25.8M | ﹤0.01% |
1,239,051
-3,017
| -0.2% | -$88.2K |
|
|
ALEX
1661
DELISTED
Alexander & Baldwin
ALEX
| $25.6M | ﹤0.01% |
2,283,114
+52,582
| +2% | +$986K |
|
1662
CVR Energy
CVI
$3.58B
| $25.6M | ﹤0.01% |
1,547,294
+208,446
| +16% | +$6.27M |
|
|
BMCH
1663
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.6M | ﹤0.01% |
1,441,265
+44,549
| +3% | +$1.16M |
|
|
SIX
1664
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.5M | ﹤0.01% |
2,034,731
+142,260
| +8% | +$4.23M |
|
1665
NETGEAR
NTGR
$648M
| $25.5M | ﹤0.01% |
1,115,613
+131,985
| +13% | +$2.96M |
|
|
LTHM
1666
DELISTED
Livent Corporation
LTHM
| $25.5M | ﹤0.01% |
4,853,129
+410,446
| +9% | +$3.45M |
|
|
IBTX
1667
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.4M | ﹤0.01% |
1,074,261
-25,571
| -2% | -$1.17M |
|
1668
Piper Sandler
PIPR
$5.12B
| $25.3M | ﹤0.01% |
2,004,416
+239,748
| +14% | +$4.27M |
|
1669
Astec Industries
ASTE
$1.16B
| $25.3M | ﹤0.01% |
723,646
+54,194
| +8% | +$2.12M |
|
1670
Hamilton Lane
HLNE
$4.91B
| $25.3M | ﹤0.01% |
454,937
+9,388
| +2% | +$586K |
|
1671
Dycom Industries
DY
$12B
| $25.2M | ﹤0.01% |
982,358
+774
| +0.1% | +$27.4K |
|
1672
Travere Therapeutics
TVTX
$5.2B
| $25.2M | ﹤0.01% |
1,725,572
-11,829
| -0.7% | -$178K |
|
1673
Matthews International
MATW
$866M
| $25.2M | ﹤0.01% |
1,040,482
+82,088
| +9% | +$2.61M |
|
|
VISN
1674
Vistance Networks Inc
VISN
$2.65B
| $25.1M | ﹤0.01% |
2,755,462
+87,486
| +3% | +$1.02M |
|
1675
Laureate Education
LAUR
$5.28B
| $25.1M | ﹤0.01% |
2,387,715
+71,610
| +3% | +$1.24M |
|
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.