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 | |
|---|---|---|---|---|---|---|
|
BAND
1676
Bandwidth Inc
BAND
$1.26B
| $25M | ﹤0.01% |
371,601
+20,934
| +6% | +$1.43M |
|
1677
Anika Therapeutics
ANIK
$258M
| $25M | ﹤0.01% |
863,045
+2,538
| +0.3% | +$103K |
|
|
GLUU
1678
DELISTED
Glu Mobile Inc.
GLUU
| $24.9M | ﹤0.01% |
3,965,267
+373,970
| +10% | +$2.41M |
|
1679
National Bank Holdings
NBHC
$1.92B
| $24.9M | ﹤0.01% |
1,041,381
+57,339
| +6% | +$1.79M |
|
|
FOE
1680
DELISTED
Ferro Corporation
FOE
| $24.9M | ﹤0.01% |
2,658,774
+211,892
| +9% | +$2.69M |
|
|
SAFE
1681
Safehold
SAFE
$1.16B
| $24.9M | ﹤0.01% |
481,163
+56,074
| +13% | +$3.78M |
|
1682
Copa Holdings
CPA
$5.76B
| $24.8M | ﹤0.01% |
547,054
-254,681
| -32% | -$21.8M |
|
1683
Workiva
WK
$3.36B
| $24.7M | ﹤0.01% |
765,501
+3,251
| +0.4% | +$135K |
|
1684
Artisan Partners
APAM
$2.79B
| $24.7M | ﹤0.01% |
1,151,415
+39,086
| +4% | +$1.17M |
|
|
INOV
1685
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $24.7M | ﹤0.01% |
1,484,757
+17,834
| +1% | +$338K |
|
|
NP
1686
DELISTED
Neenah, Inc. Common Stock
NP
| $24.7M | ﹤0.01% |
573,449
+42,509
| +8% | +$2.52M |
|
1687
Galicia Financial Group
GGAL
$7.99B
| $24.7M | ﹤0.01% |
3,506,643
+166,385
| +5% | +$2.11M |
|
1688
Opko Health
OPK
$985M
| $24.7M | ﹤0.01% |
18,440,431
+542,095
| +3% | +$849K |
|
1689
ATN International
ATNI
$366M
| $24.7M | ﹤0.01% |
419,292
+40,264
| +11% | +$2.28M |
|
|
WW
1690
DELISTED
WW International
WW
| $24.7M | ﹤0.01% |
1,459,560
+17,957
| +1% | +$559K |
|
|
DOOR
1691
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.7M | ﹤0.01% |
519,931
-5,370
| -1% | -$380K |
|
1692
Coeur Mining
CDE
$15.4B
| $24.6M | ﹤0.01% |
7,662,711
-862,598
| -10% | -$4.48M |
|
|
CATM
1693
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24.5M | ﹤0.01% |
1,173,080
+59,595
| +5% | +$2.25M |
|
1694
Usana Health Sciences
USNA
$408M
| $24.4M | ﹤0.01% |
422,545
+24,746
| +6% | +$1.72M |
|
1695
Theravance Biopharma
TBPH
$874M
| $24.4M | ﹤0.01% |
1,055,268
+95,704
| +10% | +$2.4M |
|
1696
John B. Sanfilippo & Son
JBSS
$967M
| $24.4M | ﹤0.01% |
272,714
+21,524
| +9% | +$1.74M |
|
|
ZGNX
1697
DELISTED
Zogenix, Inc.
ZGNX
| $24.4M | ﹤0.01% |
985,021
+3,919
| +0.4% | +$143K |
|
1698
DigitalBridge
DBRG
$2.93B
| $24.3M | ﹤0.01% |
3,287,911
+267,932
| +9% | +$4.25M |
|
1699
Cheesecake Factory
CAKE
$5.04B
| $24.3M | ﹤0.01% |
1,421,367
+6,317
| +0.4% | +$213K |
|
|
ACH
1700
Accendra Health
ACH
$237M
| $24.3M | ﹤0.01% |
2,650,448
-62,906
| -2% | -$380K |
|
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.