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 | |
|---|---|---|---|---|---|---|
|
DCOM
1951
DELISTED
Dime Community Bancshares
DCOM
| $15.6M | ﹤0.01% |
1,135,759
+61,186
| +6% | +$1.09M |
|
1952
SFL Corp
SFL
$1.64B
| $15.6M | ﹤0.01% |
1,642,754
+41,990
| +3% | +$520K |
|
1953
Preferred Bank
PFBC
$1.24B
| $15.6M | ﹤0.01% |
459,784
+29,879
| +7% | +$1.56M |
|
|
ZUO
1954
DELISTED
Zuora, Inc.
ZUO
| $15.5M | ﹤0.01% |
1,930,743
+88,649
| +5% | +$1.17M |
|
1955
Omeros
OMER
$857M
| $15.5M | ﹤0.01% |
1,161,905
+53,885
| +5% | +$717K |
|
|
HSII
1956
DELISTED
Heidrick & Struggles
HSII
| $15.5M | ﹤0.01% |
690,156
+120,049
| +21% | +$3.19M |
|
|
PGTI
1957
DELISTED
PGT, Inc.
PGTI
| $15.5M | ﹤0.01% |
1,850,085
+126,354
| +7% | +$1.8M |
|
1958
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $15.5M | ﹤0.01% |
936,737
+188,004
| +25% | +$3.81M |
|
|
VIVO
1959
DELISTED
Meridian Bioscience Inc
VIVO
| $15.4M | ﹤0.01% |
1,835,735
+237,787
| +15% | +$2M |
|
1960
Canadian Pacific Kansas City
CP
$78.1B
| $15.4M | ﹤0.01% |
349,560
-12,490
| -3% | -$615K |
|
|
MTSC
1961
DELISTED
MTS Systems Corp
MTSC
| $15.4M | ﹤0.01% |
683,447
+135,094
| +25% | +$5.31M |
|
|
TTM
1962
DELISTED
Tata Motors Limited
TTM
| $15.4M | ﹤0.01% |
3,252,408
+1,228,195
| +61% | +$12.3M |
|
1963
First Bancorp
FBNC
$2.6B
| $15.3M | ﹤0.01% |
659,685
-14,519
| -2% | -$474K |
|
1964
Virtu Financial
VIRT
$5.11B
| $15.3M | ﹤0.01% |
736,113
-11,279
| -2% | -$208K |
|
1965
Buckle
BKE
$2.25B
| $15.3M | ﹤0.01% |
1,117,449
+12,228
| +1% | +$275K |
|
1966
DHT Holdings
DHT
$2.99B
| $15.3M | ﹤0.01% |
1,988,232
+290,517
| +17% | +$1.84M |
|
|
DQ
1967
Daqo New Energy
DQ
$823M
| $15.2M | ﹤0.01% |
1,314,815
+159,980
| +14% | +$1.88M |
|
1968
iShares Russell 3000 ETF
IWV
$19.6B
| $15.2M | ﹤0.01% |
102,541
-9,856
| -9% | -$1.75M |
|
1969
Banc of California
BANC
$3.03B
| $15.2M | ﹤0.01% |
1,883,689
+41,292
| +2% | +$606K |
|
|
OPB
1970
DELISTED
Opus Bank Common Stock
OPB
| $15.1M | ﹤0.01% |
873,979
+39,628
| +5% | +$924K |
|
1971
Enova International
ENVA
$6.33B
| $15.1M | ﹤0.01% |
1,044,297
+58,161
| +6% | +$1.15M |
|
|
GTHX
1972
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $15.1M | ﹤0.01% |
1,372,714
-2,614
| -0.2% | -$48.8K |
|
1973
Scorpio Tankers
STNG
$3.9B
| $15.1M | ﹤0.01% |
788,783
-4,109
| -0.5% | -$97.5K |
|
1974
Dine Brands
DIN
$456M
| $15M | ﹤0.01% |
511,540
+27,450
| +6% | +$1.99M |
|
1975
Trupanion
TRUP
$1.07B
| $15M | ﹤0.01% |
577,666
+3,792
| +0.7% | +$119K |
|
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.