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 | |
|---|---|---|---|---|---|---|
1976
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15M | ﹤0.01% |
130,898
-5,412
| -4% | -$616K |
|
1977
Stride
LRN
$3.41B
| $14.9M | ﹤0.01% |
791,296
+12,873
| +2% | +$237K |
|
1978
Ubiquiti
UI
$33.7B
| $14.9M | ﹤0.01% |
105,361
-8,704
| -8% | -$1.33M |
|
1979
Dillards
DDS
$9.19B
| $14.9M | ﹤0.01% |
401,899
-5,026
| -1% | -$294K |
|
1980
Rhythm Pharmaceuticals
RYTM
$6.81B
| $14.9M | ﹤0.01% |
977,701
+45,181
| +5% | +$809K |
|
1981
POSCO
PKX
$16.1B
| $14.9M | ﹤0.01% |
454,858
-4,100
| -0.9% | -$175K |
|
|
GFLU
1982
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $14.7M | ﹤0.01% |
+347,500
| New | +$15.6M |
|
|
CMO
1983
DELISTED
Capstead Mortgage Corp.
CMO
| $14.6M | ﹤0.01% |
3,361,600
+98,712
| +3% | +$704K |
|
|
WCC
1984
WESCO International
WCC
$16.7B
| $14.6M | ﹤0.01% |
637,623
-28,288
| -4% | -$1.21M |
|
1985
Antero Midstream
AM
$10.4B
| $14.5M | ﹤0.01% |
6,926,374
+760,913
| +12% | +$3.63M |
|
|
PENG
1986
Penguin Solutions Inc
PENG
$2.7B
| $14.5M | ﹤0.01% |
1,190,596
+32,562
| +3% | +$476K |
|
|
SRG
1987
Seritage Growth Properties
SRG
$136M
| $14.4M | ﹤0.01% |
1,578,479
+184,037
| +13% | +$5.74M |
|
1988
Reynolds Consumer Products
REYN
$5.26B
| $14.4M | ﹤0.01% |
+492,750
| New | +$14.2M |
|
1989
Signet Jewelers
SIG
$3.61B
| $14.4M | ﹤0.01% |
2,225,013
+405,193
| +22% | +$8.3M |
|
1990
Wabash National
WNC
$512M
| $14.3M | ﹤0.01% |
1,986,429
+139,202
| +8% | +$1.56M |
|
1991
Primoris Services
PRIM
$4.58B
| $14.2M | ﹤0.01% |
892,644
-3,480
| -0.4% | -$67.8K |
|
|
PRSU
1992
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $14.2M | ﹤0.01% |
666,770
+53,606
| +9% | +$2.76M |
|
1993
TechTarget
TTGT
$325M
| $14.1M | ﹤0.01% |
684,736
+36,663
| +6% | +$871K |
|
|
FOCS
1994
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.1M | ﹤0.01% |
610,953
+15,785
| +3% | +$419K |
|
|
DCH
1995
Dauch Corp
DCH
$1.34B
| $14M | ﹤0.01% |
3,881,114
+297,387
| +8% | +$2.21M |
|
1996
Patterson-UTI
PTEN
$3.98B
| $13.9M | ﹤0.01% |
5,935,878
+436,781
| +8% | +$2.83M |
|
1997
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $13.9M | ﹤0.01% |
731,519
-5,274
| -0.7% | -$135K |
|
1998
Interface
TILE
$1.99B
| $13.9M | ﹤0.01% |
1,826,343
+76,560
| +4% | +$1.07M |
|
1999
Veeco
VECO
$3.05B
| $13.9M | ﹤0.01% |
1,454,702
+53,668
| +4% | +$721K |
|
2000
Ichor Holdings
ICHR
$2.62B
| $13.9M | ﹤0.01% |
725,575
+45,093
| +7% | +$1.36M |
|
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.