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 | |
|---|---|---|---|---|---|---|
|
PS
2176
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.3M | ﹤0.01% |
938,725
-5,079
| -0.5% | -$84.4K |
|
2177
BGC Group
BGC
$5.37B
| $10.3M | ﹤0.01% |
4,087,692
+17,793
| +0.4% | +$87K |
|
|
TBRG
2178
DELISTED
TruBridge
TBRG
| $10.3M | ﹤0.01% |
461,642
+99,261
| +27% | +$2.55M |
|
|
MEET
2179
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $10.2M | ﹤0.01% |
1,739,884
+171,630
| +11% | +$978K |
|
2180
W&T Offshore
WTI
$522M
| $10.2M | ﹤0.01% |
5,997,274
+1,180,401
| +25% | +$4.02M |
|
|
THR
2181
DELISTED
Thermon Group Holdings
THR
| $10.2M | ﹤0.01% |
675,547
-24,449
| -3% | -$509K |
|
2182
Liberty Latin America Class A
LILA
$1.69B
| $10.2M | ﹤0.01% |
1,510,428
+5,726
| +0.4% | +$57.6K |
|
2183
Center Bancorp
CNOB
$1.68B
| $10.2M | ﹤0.01% |
756,570
-1,270
| -0.2% | -$26.7K |
|
|
GLDD
2184
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.2M | ﹤0.01% |
1,223,480
-29,353
| -2% | -$292K |
|
|
DLPH
2185
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.2M | ﹤0.01% |
1,261,444
+67,583
| +6% | +$838K |
|
2186
Green Plains
GPRE
$1.17B
| $10.2M | ﹤0.01% |
2,093,014
+331,022
| +19% | +$3.57M |
|
2187
Ethan Allen Interiors
ETD
$585M
| $10.1M | ﹤0.01% |
992,000
+111,749
| +13% | +$1.63M |
|
2188
Seaboard Corp
SEB
$4.22B
| $10.1M | ﹤0.01% |
3,580
+132
| +4% | +$477K |
|
2189
Forrester Research
FORR
$229M
| $10.1M | ﹤0.01% |
344,239
+21,091
| +7% | +$802K |
|
|
STFC
2190
DELISTED
State Auto Financial Corp
STFC
| $10.1M | ﹤0.01% |
362,008
-4,084
| -1% | -$117K |
|
|
HAYN
2191
DELISTED
Haynes International, Inc.
HAYN
| $10.1M | ﹤0.01% |
487,733
-5,615
| -1% | -$148K |
|
2192
SAP
SAP
$219B
| $10.1M | ﹤0.01% |
90,946
+57,677
| +173% | +$7.27M |
|
|
DENN
2193
DELISTED
Denny's
DENN
| $10M | ﹤0.01% |
1,301,780
+10,053
| +0.8% | +$171K |
|
2194
WisdomTree
WT
$3.18B
| $9.91M | ﹤0.01% |
4,254,425
+311,132
| +8% | +$1.21M |
|
2195
Great Southern Bancorp
GSBC
$885M
| $9.91M | ﹤0.01% |
243,397
-2,914
| -1% | -$154K |
|
2196
Axogen
AXGN
$2.48B
| $9.9M | ﹤0.01% |
951,695
-53,803
| -5% | -$685K |
|
|
MSGN
2197
DELISTED
MSG Networks Inc.
MSGN
| $9.89M | ﹤0.01% |
969,598
-51,159
| -5% | -$730K |
|
2198
Conduent
CNDT
$259M
| $9.85M | ﹤0.01% |
4,018,698
-148,006
| -4% | -$587K |
|
|
HEES
2199
DELISTED
H&E Equipment Services
HEES
| $9.8M | ﹤0.01% |
667,507
-7,901
| -1% | -$191K |
|
|
TPIC
2200
DELISTED
TPI Composites
TPIC
| $9.76M | ﹤0.01% |
660,584
+56,829
| +9% | +$1.12M |
|
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.