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 | |
|---|---|---|---|---|---|---|
2501
Dorian LPG
LPG
$1.9B
| $8.47M | ﹤0.01% |
547,007
+11,163
| +2% | +$147K |
|
|
CETV
2502
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.46M | ﹤0.01% |
1,866,837
+23,426
| +1% | +$106K |
|
2503
NWPX Infrastructure Inc
NWPX
$1.1B
| $8.43M | ﹤0.01% |
253,195
+7,065
| +3% | +$223K |
|
2504
Utah Medical Products
UTMD
$229M
| $8.41M | ﹤0.01% |
77,721
+3,716
| +5% | +$376K |
|
|
LL
2505
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.41M | ﹤0.01% |
860,411
+41,418
| +5% | +$387K |
|
2506
e.l.f. Beauty
ELF
$5.52B
| $8.34M | ﹤0.01% |
516,758
+23,289
| +5% | +$388K |
|
|
JKS
2507
JinkoSolar
JKS
$860M
| $8.33M | ﹤0.01% |
370,200
+4,121
| +1% | +$72K |
|
|
VRTV
2508
DELISTED
VERITIV CORPORATION
VRTV
| $8.31M | ﹤0.01% |
422,698
-17,959
| -4% | -$313K |
|
2509
Global Industrial
GIC
$1.47B
| $8.31M | ﹤0.01% |
330,308
-986
| -0.3% | -$23K |
|
2510
Bloom Energy
BE
$69.4B
| $8.31M | ﹤0.01% |
1,112,470
+74,987
| +7% | +$364K |
|
2511
West Bancorporation
WTBA
$498M
| $8.29M | ﹤0.01% |
323,398
+25,825
| +9% | +$614K |
|
2512
CytomX Therapeutics
CTMX
$758M
| $8.22M | ﹤0.01% |
989,570
-551,119
| -36% | -$3.72M |
|
|
AIFU
2513
AIFU Inc
AIFU
$218M
| $8.2M | ﹤0.01% |
789
+49
| +7% | +$505K |
|
|
AD
2514
Array Digital Infrastructure
AD
$3.03B
| $8.19M | ﹤0.01% |
225,904
-7,449
| -3% | -$261K |
|
|
LTS
2515
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $8.18M | ﹤0.01% |
2,350,128
+183,368
| +8% | +$532K |
|
|
DPLO
2516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.18M | ﹤0.01% |
2,044,470
+97,214
| +5% | +$457K |
|
|
ACR
2517
ACRES Commercial Realty
ACR
$103M
| $8.18M | ﹤0.01% |
225,416
+19,730
| +10% | +$692K |
|
2518
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $8.17M | ﹤0.01% |
312,979
+156,759
| +100% | +$4.11M |
|
2519
NVE Corp
NVEC
$583M
| $8.16M | ﹤0.01% |
114,246
+6,433
| +6% | +$419K |
|
|
CDMO
2520
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.13M | ﹤0.01% |
1,060,544
+32,716
| +3% | +$191K |
|
2521
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $8.11M | ﹤0.01% |
589,366
-10,676
| -2% | -$122K |
|
2522
Vera Bradley
VRA
$94.7M
| $8.11M | ﹤0.01% |
686,885
+44,011
| +7% | +$488K |
|
2523
Plains GP Holdings
PAGP
$4.99B
| $8.06M | ﹤0.01% |
425,234
-3,321,672
| -89% | -$62.3M |
|
2524
Miller Industries
MLR
$623M
| $8.05M | ﹤0.01% |
216,728
+2,217
| +1% | +$77.9K |
|
2525
AMC Entertainment Holdings
AMC
$2.2B
| $7.99M | ﹤0.01% |
110,313
+484
| +0.4% | +$42.6K |
|
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.