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 | |
|---|---|---|---|---|---|---|
2101
York Water
YORW
$502M
| $11.7M | ﹤0.01% |
268,425
-13,414
| -5% | -$609K |
|
2102
Oceaneering
OII
$4.86B
| $11.7M | ﹤0.01% |
3,983,484
+314,003
| +9% | +$3.28M |
|
2103
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $11.7M | ﹤0.01% |
124,250
+9,815
| +9% | +$1.66M |
|
2104
America Movil
AMX
$76.1B
| $11.7M | ﹤0.01% |
992,334
-175,292
| -15% | -$2.74M |
|
2105
MGP Ingredients
MGPI
$379M
| $11.7M | ﹤0.01% |
434,533
+47,185
| +12% | +$1.61M |
|
2106
REX American Resources
REX
$1.42B
| $11.7M | ﹤0.01% |
1,505,592
+160,416
| +12% | +$1.82M |
|
|
POLY
2107
DELISTED
Plantronics, Inc.
POLY
| $11.7M | ﹤0.01% |
1,159,140
+53,429
| +5% | +$997K |
|
2108
Hawkins
HWKN
$2.67B
| $11.6M | ﹤0.01% |
654,102
+56,634
| +9% | +$1.13M |
|
|
LADR
2109
Ladder Capital
LADR
$1.21B
| $11.6M | ﹤0.01% |
2,297,138
-45,498
| -2% | -$691K |
|
2110
Malibu Boats
MBUU
$541M
| $11.6M | ﹤0.01% |
403,193
-10,010
| -2% | -$397K |
|
2111
iShares MSCI South Korea ETF
EWY
$22.8B
| $11.6M | ﹤0.01% |
247,079
+91,677
| +59% | +$5.16M |
|
2112
Par Pacific Holdings
PARR
$4.31B
| $11.6M | ﹤0.01% |
1,632,800
+234,949
| +17% | +$3.93M |
|
2113
Collegium Pharmaceutical
COLL
$1.15B
| $11.6M | ﹤0.01% |
709,806
-15,357
| -2% | -$317K |
|
|
CNSL
2114
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.6M | ﹤0.01% |
2,544,914
+189,747
| +8% | +$965K |
|
|
LBAI
2115
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.6M | ﹤0.01% |
1,068,900
-28,069
| -3% | -$416K |
|
2116
Columbus McKinnon
CMCO
$553M
| $11.5M | ﹤0.01% |
461,721
-7,685
| -2% | -$256K |
|
2117
Customers Bancorp
CUBI
$2.66B
| $11.5M | ﹤0.01% |
1,051,663
+56,523
| +6% | +$1.09M |
|
2118
BioCryst Pharmaceuticals
BCRX
$2.28B
| $11.5M | ﹤0.01% |
5,746,052
+253,109
| +5% | +$697K |
|
2119
Children's Place
PLCE
$54.3M
| $11.5M | ﹤0.01% |
586,861
+51,127
| +10% | +$2.71M |
|
2120
1st Source
SRCE
$2.16B
| $11.5M | ﹤0.01% |
353,654
+2,739
| +0.8% | +$118K |
|
|
SWT
2121
DELISTED
Stanley Black & Decker, Inc.
SWT
| $11.4M | ﹤0.01% |
163,500
-11,500
| -7% | -$1.09M |
|
2122
Monarch Casino & Resort
MCRI
$2.2B
| $11.4M | ﹤0.01% |
407,489
+56,557
| +16% | +$2.48M |
|
2123
Univest Financial
UVSP
$1.22B
| $11.4M | ﹤0.01% |
690,584
-30,360
| -4% | -$695K |
|
|
QUOT
2124
DELISTED
Quotient Technology Inc
QUOT
| $11.4M | ﹤0.01% |
1,754,845
-7,151
| -0.4% | -$63.9K |
|
|
ANAT
2125
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.4M | ﹤0.01% |
138,448
-8,086
| -6% | -$817K |
|
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.