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 | |
|---|---|---|---|---|---|---|
|
MDLA
1926
DELISTED
Medallia, Inc.
MDLA
| $16.2M | ﹤0.01% |
810,039
+529,604
| +189% | +$14.2M |
|
|
NOAH
1927
Noah Holdings
NOAH
$580M
| $16.2M | ﹤0.01% |
625,122
+25,352
| +4% | +$800K |
|
1928
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $16.2M | ﹤0.01% |
948,843
-11,739
| -1% | -$345K |
|
1929
PC Connection
CNXN
$2.11B
| $16.1M | ﹤0.01% |
391,864
+149,014
| +61% | +$6.61M |
|
|
ECHO
1930
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.1M | ﹤0.01% |
943,268
+65,695
| +7% | +$1.28M |
|
1931
Schneider National
SNDR
$6.26B
| $16.1M | ﹤0.01% |
828,442
-19,901
| -2% | -$412K |
|
|
NBIS
1932
Nebius Group N.V.
NBIS
$48.3B
| $16M | ﹤0.01% |
471,203
+27,375
| +6% | +$1.13M |
|
|
KREF
1933
KKR Real Estate Finance Trust
KREF
$448M
| $16M | ﹤0.01% |
1,041,388
+142,190
| +16% | +$2.69M |
|
1934
Magnolia Oil & Gas
MGY
$6.09B
| $16M | ﹤0.01% |
4,001,746
+596,345
| +18% | +$5.13M |
|
|
TWO
1935
Two Harbors Investment
TWO
$1.27B
| $16M | ﹤0.01% |
1,049,755
-35,809
| -3% | -$1.83M |
|
1936
Sabesp
SBS
$19.1B
| $16M | ﹤0.01% |
11,149,557
+838,451
| +8% | +$2.06M |
|
|
AERI
1937
DELISTED
Aerie Pharmaceuticals
AERI
| $15.9M | ﹤0.01% |
1,179,431
-32,552
| -3% | -$618K |
|
|
HSKA
1938
DELISTED
Heska Corp
HSKA
| $15.9M | ﹤0.01% |
287,309
+3,430
| +1% | +$311K |
|
1939
Griffon
GFF
$3.95B
| $15.9M | ﹤0.01% |
1,255,659
+124,714
| +11% | +$2.25M |
|
|
HTZ
1940
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.8M | ﹤0.01% |
2,564,089
-74,770
| -3% | -$1.01M |
|
1941
Kelly Services Class A
KELYA
$514M
| $15.8M | ﹤0.01% |
1,246,991
+235,194
| +23% | +$4.1M |
|
|
MODN
1942
DELISTED
MODEL N, INC.
MODN
| $15.8M | ﹤0.01% |
711,998
-40,622
| -5% | -$1.19M |
|
|
VSTO
1943
DELISTED
Vista Outdoor Inc.
VSTO
| $15.8M | ﹤0.01% |
1,792,927
+119,443
| +7% | +$910K |
|
1944
Telkom Indonesia
TLK
$14.5B
| $15.8M | ﹤0.01% |
818,627
+182,648
| +29% | +$4.61M |
|
1945
Century Communities
CCS
$1.91B
| $15.7M | ﹤0.01% |
1,084,335
+85,796
| +9% | +$2.45M |
|
|
SWAV
1946
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.7M | ﹤0.01% |
473,605
+41,900
| +10% | +$1.66M |
|
1947
National Beverage
FIZZ
$2.96B
| $15.7M | ﹤0.01% |
736,240
+47,970
| +7% | +$1.05M |
|
1948
Alaunos Therapeutics
TCRT
$4.59M
| $15.7M | ﹤0.01% |
42,656
+3,072
| +8% | +$1.59M |
|
|
KDMN
1949
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15.6M | ﹤0.01% |
3,733,893
+266,504
| +8% | +$1.15M |
|
1950
Resideo Technologies
REZI
$5.19B
| $15.6M | ﹤0.01% |
3,228,786
+145,581
| +5% | +$1.37M |
|
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.