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 |
Bristol-Myers Squibb
BMY
|
+$1.79B |
| 2 |
Truist Financial
TFC
|
+$1.36B |
| 3 |
Alibaba
BABA
|
+$1.05B |
| 4 |
ServiceNow
NOW
|
+$945M |
| 5 |
Las Vegas Sands
LVS
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$607M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
| 5 |
RTX Corp
RTX
|
+$402M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arlo Technologies
ARLO
$1.53B
| $9.04M | ﹤0.01% |
2,148,131
+88,971
| +4% | +$306K |
|
2477
1-800-Flowers.com
FLWS
$256M
| $9M | ﹤0.01% |
620,973
-31,596
| -5% | -$429K |
|
2478
Digimarc Corp
DMRC
$173M
| $8.94M | ﹤0.01% |
266,520
+25,056
| +10% | +$898K |
|
|
RST
2479
DELISTED
ROSETTA STONE INC
RST
| $8.93M | ﹤0.01% |
492,238
+20,604
| +4% | +$351K |
|
|
AXNX
2480
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.91M | ﹤0.01% |
321,520
+10,972
| +4% | +$262K |
|
2481
VSE Corp
VSEC
$6.79B
| $8.81M | ﹤0.01% |
231,571
+1,327
| +0.6% | +$49.4K |
|
|
RRD
2482
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.79M | ﹤0.01% |
2,224,856
-97,312
| -4% | -$385K |
|
2483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.77M | ﹤0.01% |
+76,554
| New | +$8.65M |
|
2484
Texas Pacific Land
TPL
$24.2B
| $8.77M | ﹤0.01% |
100,989
-3,969
| -4% | -$290K |
|
2485
Byline Bancorp
BY
$1.77B
| $8.73M | ﹤0.01% |
445,458
+46,126
| +12% | +$843K |
|
|
MDLA
2486
DELISTED
Medallia, Inc.
MDLA
| $8.72M | ﹤0.01% |
280,435
+132,342
| +89% | +$3.91M |
|
2487
Capital City Bank Group
CCBG
$892M
| $8.69M | ﹤0.01% |
284,935
+4,392
| +2% | +$127K |
|
2488
Sierra Bancorp
BSRR
$528M
| $8.69M | ﹤0.01% |
298,347
+33,633
| +13% | +$924K |
|
2489
Community Health Systems
CYH
$406M
| $8.68M | ﹤0.01% |
2,994,529
-1,931
| -0.1% | -$6.69K |
|
2490
Costamare
CMRE
$1.7B
| $8.66M | ﹤0.01% |
908,810
+55,037
| +6% | +$439K |
|
|
BGG
2491
DELISTED
Briggs & Stratton Corp.
BGG
| $8.65M | ﹤0.01% |
1,289,043
+46,982
| +4% | +$288K |
|
2492
El Pollo Loco
LOCO
$463M
| $8.65M | ﹤0.01% |
571,232
+10,414
| +2% | +$145K |
|
2493
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $8.63M | ﹤0.01% |
195,790
+14,444
| +8% | +$616K |
|
2494
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.62M | ﹤0.01% |
450,269
-90,766
| -17% | -$1.8M |
|
2495
Seneca Foods Class A
SENEA
$1.24B
| $8.6M | ﹤0.01% |
210,936
+14,221
| +7% | +$513K |
|
|
MOFG
2496
DELISTED
MidWestOne Financial Group
MOFG
| $8.54M | ﹤0.01% |
235,772
+21,682
| +10% | +$724K |
|
|
CDR
2497
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.52M | ﹤0.01% |
437,601
+12,921
| +3% | +$251K |
|
|
ZIXI
2498
DELISTED
Zix Corporation
ZIXI
| $8.48M | ﹤0.01% |
1,250,786
+53,006
| +4% | +$366K |
|
2499
KRONOS Worldwide
KRO
$936M
| $8.48M | ﹤0.01% |
632,532
+20,349
| +3% | +$267K |
|
|
GHL
2500
DELISTED
Greenhill & Co., Inc.
GHL
| $8.47M | ﹤0.01% |
495,968
-34,362
| -6% | -$558K |
|
Similar funds
State Street's Q4 2019 Portfolio in Review
As of Q4 2019, State Street held 3,899 positions worth $1.46T, up 8.8% from $1.34T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.8%. State Street opened 94 new positions and exited 92, leaving the 3,899-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 98,000 shares worth $114M.
- State Street added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.79B increase.
- State Street's biggest Q4 2019 reduction was Cummins, cutting an estimated $607M.
- State Street fully exited Celgene Corp in Q4 2019, selling an estimated $2.96B.
- State Street's ten largest holdings make up 18% of its $1.46T portfolio in Q4 2019.
- State Street opened 94 new positions and closed 92 in Q4 2019.
- State Street's portfolio value rose 8.8% quarter-over-quarter to $1.46T.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.