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 | |
|---|---|---|---|---|---|---|
1826
Kulicke & Soffa
KLIC
$4.67B
| $19.1M | ﹤0.01% |
908,091
+129,451
| +17% | +$3.17M |
|
1827
First Busey Corp
BUSE
$2.57B
| $19M | ﹤0.01% |
1,111,532
+9,228
| +0.8% | +$213K |
|
|
ITCI
1828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19M | ﹤0.01% |
1,234,814
+121,370
| +11% | +$2.64M |
|
|
AVTA
1829
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19M | ﹤0.01% |
1,572,890
+126,383
| +9% | +$2.44M |
|
1830
CEVA Inc
CEVA
$910M
| $18.9M | ﹤0.01% |
760,143
+24,461
| +3% | +$679K |
|
1831
HUTCHMED
HCM
$1.93B
| $18.9M | ﹤0.01% |
1,060,889
+38,500
| +4% | +$929K |
|
1832
OceanFirst Financial
OCFC
$1.68B
| $18.9M | ﹤0.01% |
1,188,913
+90,941
| +8% | +$1.92M |
|
1833
Patrick Industries
PATK
$2.74B
| $18.9M | ﹤0.01% |
1,007,046
+35,532
| +4% | +$1.13M |
|
|
SCS
1834
DELISTED
Steelcase
SCS
| $18.9M | ﹤0.01% |
1,911,885
-7,679
| -0.4% | -$127K |
|
1835
Cerus
CERS
$433M
| $18.9M | ﹤0.01% |
4,056,464
+48,241
| +1% | +$218K |
|
1836
Tencent Music
TME
$15.5B
| $18.9M | ﹤0.01% |
1,873,906
+117,890
| +7% | +$1.45M |
|
1837
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $18.8M | ﹤0.01% |
955,178
+6,294
| +0.7% | +$148K |
|
1838
Champion Homes
SKY
$4.37B
| $18.8M | ﹤0.01% |
1,201,227
-2,309
| -0.2% | -$61.7K |
|
1839
Tenable Holdings
TENB
$3.6B
| $18.8M | ﹤0.01% |
859,775
+25,443
| +3% | +$629K |
|
1840
Acushnet Holdings
GOLF
$5.93B
| $18.8M | ﹤0.01% |
730,141
+28,132
| +4% | +$808K |
|
|
UBA
1841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.7M | ﹤0.01% |
1,326,090
+80,799
| +6% | +$1.67M |
|
|
MFA
1842
MFA Financial
MFA
$926M
| $18.7M | ﹤0.01% |
2,761,109
+797,889
| +41% | +$21.2M |
|
|
AEGN
1843
DELISTED
Aegion Corp
AEGN
| $18.6M | ﹤0.01% |
1,037,599
+82,046
| +9% | +$1.62M |
|
1844
Universal Insurance Holdings
UVE
$1.22B
| $18.5M | ﹤0.01% |
1,032,622
+63,699
| +7% | +$1.46M |
|
|
AQUA
1845
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.5M | ﹤0.01% |
1,648,937
+68,708
| +4% | +$1.29M |
|
1846
Transocean
RIG
$5.89B
| $18.5M | ﹤0.01% |
15,932,229
+1,161,943
| +8% | +$4.53M |
|
|
OSG
1847
Octave Specialty Group
OSG
$243M
| $18.5M | ﹤0.01% |
1,496,722
+111,927
| +8% | +$2.15M |
|
1848
Icon
ICLR
$12.6B
| $18.4M | ﹤0.01% |
135,524
+25,612
| +23% | +$4.1M |
|
|
BEST
1849
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $18.4M | ﹤0.01% |
171,834
+17,536
| +11% | +$1.95M |
|
|
TGI
1850
DELISTED
Triumph Group
TGI
| $18.4M | ﹤0.01% |
2,717,937
+53,647
| +2% | +$980K |
|
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.