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 | |
|---|---|---|---|---|---|---|
|
CNR
2526
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.94M | ﹤0.01% |
932,694
+40,871
| +5% | +$287K |
|
2527
OrthoPediatrics
KIDS
$633M
| $7.92M | ﹤0.01% |
168,539
+7,481
| +5% | +$290K |
|
2528
Johnson Outdoors
JOUT
$494M
| $7.9M | ﹤0.01% |
103,046
-9,324
| -8% | -$610K |
|
2529
Modine Manufacturing
MOD
$10.5B
| $7.9M | ﹤0.01% |
1,025,857
+36,862
| +4% | +$330K |
|
2530
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $7.88M | ﹤0.01% |
+143,839
| New | +$7.92M |
|
|
BSTC
2531
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.87M | ﹤0.01% |
138,202
+7,327
| +6% | +$388K |
|
2532
Rigel Pharmaceuticals
RIGL
$785M
| $7.87M | ﹤0.01% |
367,658
+27,194
| +8% | +$560K |
|
|
MEET
2533
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.86M | ﹤0.01% |
1,568,254
+63,760
| +4% | +$300K |
|
|
PRMW
2534
DELISTED
Primo Water Corporation
PRMW
| $7.84M | ﹤0.01% |
698,563
+5,008
| +0.7% | +$55.5K |
|
2535
Surgery Partners
SGRY
$1.96B
| $7.83M | ﹤0.01% |
499,971
+51,036
| +11% | +$579K |
|
|
ODT
2536
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $7.82M | ﹤0.01% |
240,818
+34,707
| +17% | +$1.08M |
|
|
CHMI
2537
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $7.79M | ﹤0.01% |
519,669
+13,149
| +3% | +$184K |
|
2538
Amerant Bancorp
AMTB
$1.14B
| $7.78M | ﹤0.01% |
356,988
+37,075
| +12% | +$771K |
|
2539
Adaptive Biotechnologies
ADPT
$4.04B
| $7.78M | ﹤0.01% |
259,853
+112,222
| +76% | +$3.22M |
|
2540
Old Second Bancorp
OSBC
$1.29B
| $7.77M | ﹤0.01% |
576,574
+26,316
| +5% | +$328K |
|
|
TGH
2541
DELISTED
Textainer Group Holdings limited
TGH
| $7.76M | ﹤0.01% |
724,844
+288,005
| +66% | +$2.81M |
|
2542
Alpha and Omega Semiconductor
AOSL
$1.04B
| $7.76M | ﹤0.01% |
569,585
+17,715
| +3% | +$224K |
|
|
UN
2543
DELISTED
Unilever NV New York Registry Shares
UN
| $7.75M | ﹤0.01% |
134,924
-101,094
| -43% | -$5.97M |
|
|
SRNE
2544
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.73M | ﹤0.01% |
2,286,913
+12,208
| +0.5% | +$29.1K |
|
2545
Precision BioSciences
DTIL
$207M
| $7.7M | ﹤0.01% |
18,488
+13,737
| +289% | +$4.32M |
|
2546
Domo
DOMO
$184M
| $7.67M | ﹤0.01% |
352,993
+11,565
| +3% | +$214K |
|
2547
Simulations Plus
SLP
$370M
| $7.65M | ﹤0.01% |
263,231
+14,407
| +6% | +$488K |
|
|
WAAS
2548
DELISTED
AquaVenture Holdings Limited
WAAS
| $7.64M | ﹤0.01% |
281,880
+15,217
| +6% | +$323K |
|
2549
Teekay
TK
$991M
| $7.62M | ﹤0.01% |
1,431,419
+141,086
| +11% | +$698K |
|
2550
Vishay Precision Group
VPG
$894M
| $7.61M | ﹤0.01% |
223,691
+7,773
| +4% | +$261K |
|
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.