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 | |
|---|---|---|---|---|---|---|
|
SC
1876
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.4M | ﹤0.01% |
1,252,418
-163,831
| -12% | -$3.65M |
|
1877
TriCo Bancshares
TCBK
$1.84B
| $17.4M | ﹤0.01% |
583,630
-6,819
| -1% | -$238K |
|
|
NFBK
1878
DELISTED
Northfield Bancorp
NFBK
| $17.4M | ﹤0.01% |
1,553,049
+70,197
| +5% | +$1.04M |
|
|
MCHB
1879
Mechanics Bancorp
MCHB
$3.72B
| $17.4M | ﹤0.01% |
781,277
+50,916
| +7% | +$1.47M |
|
1880
Kadant
KAI
$3.63B
| $17.3M | ﹤0.01% |
232,062
-10,144
| -4% | -$961K |
|
1881
Douglas Dynamics
PLOW
$1.02B
| $17.3M | ﹤0.01% |
487,789
-5,219
| -1% | -$245K |
|
1882
Enterprise Financial Services Corp
EFSC
$2.4B
| $17.3M | ﹤0.01% |
619,017
-21,323
| -3% | -$857K |
|
1883
SunCoke Energy
SXC
$720M
| $17.3M | ﹤0.01% |
4,482,536
+172,381
| +4% | +$873K |
|
1884
Universal Electronics
UEIC
$57.8M
| $17.2M | ﹤0.01% |
449,373
+45,913
| +11% | +$2.08M |
|
1885
OneMain Financial
OMF
$7.2B
| $17.2M | ﹤0.01% |
900,940
-13,024
| -1% | -$485K |
|
|
TRST
1886
Trustco Bank Corp NY
TRST
$970M
| $17.2M | ﹤0.01% |
629,048
+43,224
| +7% | +$1.57M |
|
|
HUYA
1887
Huya Inc
HUYA
$563M
| $17.2M | ﹤0.01% |
1,015,906
+75,937
| +8% | +$1.41M |
|
|
ABTX
1888
DELISTED
Allegiance Bancshares
ABTX
| $17.2M | ﹤0.01% |
712,600
+6,200
| +0.9% | +$208K |
|
|
NAV
1889
DELISTED
Navistar International
NAV
| $17.2M | ﹤0.01% |
1,041,145
-32,131
| -3% | -$938K |
|
|
RVNC
1890
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.2M | ﹤0.01% |
1,159,055
+103,665
| +10% | +$2.14M |
|
1891
ArcBest
ARCB
$3.23B
| $17.2M | ﹤0.01% |
978,939
+141,956
| +17% | +$3.27M |
|
|
SPWR
1892
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.1M | ﹤0.01% |
5,158,966
-47,967
| -0.9% | -$252K |
|
1893
CorVel
CRVL
$3.06B
| $17.1M | ﹤0.01% |
941,922
+32,007
| +4% | +$832K |
|
|
UCTT
1894
Ultra Clean Holdings
UCTT
$3.73B
| $17.1M | ﹤0.01% |
1,239,726
-51,453
| -4% | -$1.09M |
|
1895
Hilton Grand Vacations
HGV
$3.59B
| $17.1M | ﹤0.01% |
1,084,173
-68,533
| -6% | -$1.88M |
|
|
ARCH
1896
DELISTED
Arch Resources, Inc.
ARCH
| $17.1M | ﹤0.01% |
591,288
-89,376
| -13% | -$4.58M |
|
1897
St. Joe Company
JOE
$3.54B
| $17.1M | ﹤0.01% |
1,016,689
+4,956
| +0.5% | +$98.3K |
|
|
AEPPL
1898
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $17.1M | ﹤0.01% |
353,100
-72,900
| -17% | -$3.93M |
|
1899
Viking Therapeutics
VKTX
$3.7B
| $17M | ﹤0.01% |
3,641,950
+31,688
| +0.9% | +$195K |
|
1900
Stratasys
SSYS
$679M
| $17M | ﹤0.01% |
1,066,881
+35,105
| +3% | +$639K |
|
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.