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 | |
|---|---|---|---|---|---|---|
|
CVA
1751
DELISTED
Covanta Holding Corporation
CVA
| $22.3M | ﹤0.01% |
2,534,549
-43,041
| -2% | -$580K |
|
1752
Unisys
UIS
$209M
| $22.3M | ﹤0.01% |
1,804,799
+153,929
| +9% | +$1.97M |
|
1753
Tradeweb Markets
TW
$21.4B
| $22.3M | ﹤0.01% |
530,027
+7,822
| +1% | +$358K |
|
|
BZUN
1754
Baozun
BZUN
$167M
| $22.3M | ﹤0.01% |
796,884
+22,492
| +3% | +$709K |
|
1755
Zillow
ZG
$7.94B
| $22.3M | ﹤0.01% |
655,432
-7,918
| -1% | -$363K |
|
1756
Spectrum Brands
SPB
$2.04B
| $22.3M | ﹤0.01% |
611,925
-30,653
| -5% | -$1.66M |
|
1757
OFG Bancorp
OFG
$2.23B
| $22.2M | ﹤0.01% |
1,975,171
+158,128
| +9% | +$2.83M |
|
|
CBB
1758
DELISTED
Cincinnati Bell Inc.
CBB
| $22.2M | ﹤0.01% |
1,517,852
+101,496
| +7% | +$1.32M |
|
|
DTP
1759
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $22.2M | ﹤0.01% |
565,000
-125,000
| -18% | -$5.87M |
|
1760
Medifast
MED
$109M
| $22.2M | ﹤0.01% |
348,876
+17,732
| +5% | +$1.61M |
|
1761
Adeia
ADEA
$2.94B
| $22.1M | ﹤0.01% |
6,010,015
+136,972
| +2% | +$584K |
|
|
ATSG
1762
DELISTED
Air Transport Services Group
ATSG
| $21.8M | ﹤0.01% |
1,194,053
-13,318
| -1% | -$267K |
|
1763
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $21.7M | ﹤0.01% |
249,603
+245,999
| +6,826% | +$22.4M |
|
1764
Alcoa
AA
$11.9B
| $21.7M | ﹤0.01% |
3,527,451
-275,377
| -7% | -$3.78M |
|
|
MODV
1765
DELISTED
ModivCare
MODV
| $21.7M | ﹤0.01% |
395,203
+25,492
| +7% | +$1.58M |
|
1766
Stewart Information Services
STC
$2.06B
| $21.6M | ﹤0.01% |
809,715
+78,013
| +11% | +$2.87M |
|
1767
Andersons Inc
ANDE
$2.41B
| $21.6M | ﹤0.01% |
1,139,388
+162,429
| +17% | +$3.43M |
|
1768
Yeti Holdings
YETI
$3.71B
| $21.6M | ﹤0.01% |
1,104,273
+319,126
| +41% | +$9.46M |
|
|
FBC
1769
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.5M | ﹤0.01% |
1,083,678
+130,326
| +14% | +$4.22M |
|
1770
Cimpress
CMPR
$2.39B
| $21.5M | ﹤0.01% |
403,649
-8,829
| -2% | -$896K |
|
1771
Middlesex Water
MSEX
$1.08B
| $21.3M | ﹤0.01% |
354,089
-3,100
| -0.9% | -$196K |
|
1772
Huron Consulting
HURN
$2.41B
| $21.3M | ﹤0.01% |
468,830
+7,027
| +2% | +$424K |
|
1773
Palomar
PLMR
$3.55B
| $21.2M | ﹤0.01% |
365,007
+162,303
| +80% | +$8.48M |
|
1774
Standex International
SXI
$3.59B
| $21.2M | ﹤0.01% |
433,063
+38,617
| +10% | +$2.54M |
|
|
CSW
1775
CSW Industrials
CSW
$5.2B
| $21.1M | ﹤0.01% |
326,088
+2,704
| +0.8% | +$196K |
|
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.