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 | |
|---|---|---|---|---|---|---|
1776
Intellia Therapeutics
NTLA
$1.49B
| $21.1M | ﹤0.01% |
1,724,683
+31,214
| +2% | +$421K |
|
1777
Tootsie Roll Industries
TR
$2.93B
| $20.8M | ﹤0.01% |
690,887
-32,702
| -5% | -$922K |
|
1778
Triumph Financial Inc
TFIN
$1.81B
| $20.8M | ﹤0.01% |
798,286
+24,006
| +3% | +$831K |
|
1779
Yext
YEXT
$547M
| $20.7M | ﹤0.01% |
2,028,105
+48,924
| +2% | +$702K |
|
1780
HealthStream
HSTM
$819M
| $20.7M | ﹤0.01% |
862,324
+52,803
| +7% | +$1.33M |
|
|
RCM
1781
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.6M | ﹤0.01% |
2,270,718
+13,685
| +0.6% | +$165K |
|
1782
The Greenbrier Companies
GBX
$1.52B
| $20.6M | ﹤0.01% |
1,162,508
+116,927
| +11% | +$2.77M |
|
1783
Atkore
ATKR
$2.46B
| $20.6M | ﹤0.01% |
977,606
-29,673
| -3% | -$1.06M |
|
|
YMAB
1784
DELISTED
Y-mAbs Therapeutics
YMAB
| $20.6M | ﹤0.01% |
788,395
+40,279
| +5% | +$1.17M |
|
1785
Rush Enterprises Class A
RUSHA
$6.2B
| $20.5M | ﹤0.01% |
1,448,419
+40,133
| +3% | +$724K |
|
1786
Bloomin' Brands
BLMN
$741M
| $20.5M | ﹤0.01% |
2,867,456
+223,597
| +8% | +$3.89M |
|
1787
Verra Mobility
VRRM
$804M
| $20.4M | ﹤0.01% |
2,860,340
+391,230
| +16% | +$5.21M |
|
1788
Shutterstock
SSTK
$198M
| $20.4M | ﹤0.01% |
633,044
+49,848
| +9% | +$1.99M |
|
|
AVTR.PRA
1789
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $20.3M | ﹤0.01% |
447,000
-95,000
| -18% | -$5.35M |
|
1790
Unitil
UTL
$970M
| $20.3M | ﹤0.01% |
387,542
-4,282
| -1% | -$254K |
|
|
RESI
1791
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $20.3M | ﹤0.01% |
1,695,823
+3,052
| +0.2% | +$35.7K |
|
1792
Scansource
SCSC
$1.15B
| $20.3M | ﹤0.01% |
946,741
+85,897
| +10% | +$2.51M |
|
1793
Sea Limited
SE
$65.4B
| $20.2M | ﹤0.01% |
456,753
+291,103
| +176% | +$13.1M |
|
1794
Krystal Biotech
KRYS
$10.1B
| $20.2M | ﹤0.01% |
467,393
+11,168
| +2% | +$584K |
|
1795
Gray Television
GTN
$415M
| $20.2M | ﹤0.01% |
1,879,586
+28,782
| +2% | +$521K |
|
1796
PJT Partners
PJT
$4.3B
| $20.2M | ﹤0.01% |
464,864
+11,570
| +3% | +$507K |
|
1797
V2X
VVX
$2.83B
| $20.1M | ﹤0.01% |
484,595
+23,810
| +5% | +$1.21M |
|
|
GMS
1798
DELISTED
GMS Inc
GMS
| $20.1M | ﹤0.01% |
1,274,706
+171,426
| +16% | +$4.06M |
|
1799
Hyatt Hotels
H
$16.4B
| $20M | ﹤0.01% |
418,076
-31,080
| -7% | -$2.35M |
|
1800
Oxford Industries
OXM
$566M
| $20M | ﹤0.01% |
550,839
+40,006
| +8% | +$2.45M |
|
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.