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 | |
|---|---|---|---|---|---|---|
1901
Central Pacific Financial
CPF
$1.02B
| $17M | ﹤0.01% |
1,068,041
+68,624
| +7% | +$1.69M |
|
1902
Amkor Technology
AMKR
$12.4B
| $16.9M | ﹤0.01% |
2,167,620
-246,624
| -10% | -$2.68M |
|
1903
Gossamer Bio
GOSS
$82.9M
| $16.8M | ﹤0.01% |
1,658,898
+13,649
| +0.8% | +$178K |
|
|
TBI
1904
Trueblue
TBI
$215M
| $16.8M | ﹤0.01% |
1,319,051
+83,761
| +7% | +$1.5M |
|
1905
Kearny Financial
KRNY
$604M
| $16.8M | ﹤0.01% |
1,959,056
-22,283
| -1% | -$257K |
|
1906
Columbia Financial
CLBK
$1.12B
| $16.8M | ﹤0.01% |
1,165,823
+34,263
| +3% | +$548K |
|
1907
LeMaitre Vascular
LMAT
$2.32B
| $16.7M | ﹤0.01% |
670,603
+14,244
| +2% | +$440K |
|
|
NSTG
1908
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.7M | ﹤0.01% |
694,719
+15,363
| +2% | +$445K |
|
|
MDP
1909
DELISTED
Meredith Corporation
MDP
| $16.7M | ﹤0.01% |
1,367,007
-8,631,069
| -86% | -$229M |
|
1910
CNA Financial
CNA
$14.2B
| $16.7M | ﹤0.01% |
537,660
+20,884
| +4% | +$884K |
|
1911
NextCure
NXTC
$16.8M
| $16.6M | ﹤0.01% |
37,404
+2,690
| +8% | +$1.44M |
|
1912
United Natural Foods
UNFI
$3.08B
| $16.6M | ﹤0.01% |
1,811,488
+105,686
| +6% | +$838K |
|
|
LNW
1913
DELISTED
Light & Wonder
LNW
| $16.6M | ﹤0.01% |
1,712,319
-6,552
| -0.4% | -$134K |
|
|
SRDX
1914
DELISTED
Surmodics
SRDX
| $16.6M | ﹤0.01% |
497,340
+12,919
| +3% | +$466K |
|
|
SNBR
1915
DELISTED
Sleep Number
SNBR
| $16.4M | ﹤0.01% |
858,176
+26,149
| +3% | +$1.16M |
|
1916
Inspire Medical Systems
INSP
$1.45B
| $16.4M | ﹤0.01% |
272,703
-7,524
| -3% | -$557K |
|
|
KRTX
1917
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.4M | ﹤0.01% |
228,235
+107,968
| +90% | +$9.23M |
|
|
CKH
1918
DELISTED
Seacor Holdings Inc.
CKH
| $16.4M | ﹤0.01% |
608,999
+14,952
| +3% | +$539K |
|
1919
Cohu
COHU
$2.26B
| $16.4M | ﹤0.01% |
1,319,467
-20,496
| -2% | -$418K |
|
1920
M/I Homes
MHO
$3.74B
| $16.4M | ﹤0.01% |
990,584
-4,798
| -0.5% | -$174K |
|
1921
Virtus Investment Partners
VRTS
$1.06B
| $16.4M | ﹤0.01% |
214,938
+19,929
| +10% | +$2.25M |
|
1922
Brinker International
EAT
$9.17B
| $16.4M | ﹤0.01% |
1,361,966
+33,366
| +3% | +$1.12M |
|
1923
Vericel Corp
VCEL
$2.35B
| $16.3M | ﹤0.01% |
1,779,185
+20,293
| +1% | +$304K |
|
1924
Fomento Económico Mexicano
FMX
$43.6B
| $16.3M | ﹤0.01% |
268,730
+52,407
| +24% | +$4.43M |
|
1925
Harmonic Inc
HLIT
$1.25B
| $16.2M | ﹤0.01% |
2,819,542
+302,803
| +12% | +$2.03M |
|
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.