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 | |
|---|---|---|---|---|---|---|
|
ARR
1851
Armour Residential REIT
ARR
$2.33B
| $18.4M | ﹤0.01% |
416,728
+16,446
| +4% | +$1.41M |
|
1852
Axcelis
ACLS
$4.01B
| $18.3M | ﹤0.01% |
1,000,001
+70,346
| +8% | +$1.63M |
|
|
BFS
1853
Saul Centers
BFS
$836M
| $18.2M | ﹤0.01% |
556,601
+50,358
| +10% | +$2.27M |
|
|
CLDT
1854
Chatham Lodging
CLDT
$622M
| $18.2M | ﹤0.01% |
3,067,059
+550,024
| +22% | +$7.7M |
|
|
NXGN
1855
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.1M | ﹤0.01% |
1,738,551
+189,386
| +12% | +$2.44M |
|
1856
Penske Automotive Group
PAG
$14.3B
| $18.1M | ﹤0.01% |
647,040
+10,284
| +2% | +$447K |
|
1857
Nelnet
NNI
$4.88B
| $18M | ﹤0.01% |
397,461
+717
| +0.2% | +$38.6K |
|
1858
DNOW Inc
DNOW
$2.58B
| $18M | ﹤0.01% |
3,493,903
-6,000
| -0.2% | -$54K |
|
|
HA
1859
DELISTED
Hawaiian Holdings, Inc.
HA
| $18M | ﹤0.01% |
1,719,612
+193,856
| +13% | +$4.42M |
|
|
NXRT
1860
NexPoint Residential Trust
NXRT
$666M
| $17.9M | ﹤0.01% |
711,415
+244,191
| +52% | +$10.7M |
|
1861
AngioDynamics
ANGO
$611M
| $17.9M | ﹤0.01% |
1,716,857
+188,263
| +12% | +$2.36M |
|
|
AMAG
1862
DELISTED
AMAG Pharmaceuticals
AMAG
| $17.9M | ﹤0.01% |
2,892,032
+177,933
| +7% | +$1.57M |
|
|
TWOU
1863
DELISTED
2U Inc
TWOU
| $17.9M | ﹤0.01% |
28,039
-531
| -2% | -$359K |
|
|
AVYA
1864
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.8M | ﹤0.01% |
2,204,116
-384,596
| -15% | -$4.57M |
|
1865
Antero Resources
AR
$11.1B
| $17.8M | ﹤0.01% |
24,925,496
+6,691,978
| +37% | +$11.2M |
|
1866
Amphastar Pharmaceuticals
AMPH
$879M
| $17.8M | ﹤0.01% |
1,197,293
+86,792
| +8% | +$1.51M |
|
|
SAVE
1867
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.7M | ﹤0.01% |
1,376,903
-19,772
| -1% | -$635K |
|
|
HNGR
1868
DELISTED
Hanger Inc.
HNGR
| $17.7M | ﹤0.01% |
1,138,062
+81,309
| +8% | +$1.84M |
|
1869
Archrock
AROC
$6.27B
| $17.7M | ﹤0.01% |
4,699,162
+359,369
| +8% | +$2.6M |
|
1870
Enviri
NVRI
$623M
| $17.6M | ﹤0.01% |
2,529,895
+180,574
| +8% | +$2.47M |
|
|
PGNX
1871
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $17.6M | ﹤0.01% |
4,635,469
+240,458
| +5% | +$1.04M |
|
1872
Phibro Animal Health
PAHC
$1.47B
| $17.6M | ﹤0.01% |
727,749
+37,495
| +5% | +$916K |
|
|
CPE
1873
DELISTED
Callon Petroleum Company
CPE
| $17.6M | ﹤0.01% |
3,204,834
+647,652
| +25% | +$15.9M |
|
|
MAGN
1874
Magnera Corp
MAGN
$472M
| $17.5M | ﹤0.01% |
110,466
+6,810
| +7% | +$1.34M |
|
1875
Ecopetrol
EC
$34.5B
| $17.5M | ﹤0.01% |
1,840,337
-41,095
| -2% | -$680K |
|
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.