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 | |
|---|---|---|---|---|---|---|
|
CBL
2551
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.59M | ﹤0.01% |
7,228,441
+122,151
| +2% | +$160K |
|
2552
i3 Verticals
IIIV
$331M
| $7.56M | ﹤0.01% |
267,630
+67,141
| +33% | +$1.58M |
|
|
TLRA
2553
DELISTED
Telaria, Inc.
TLRA
| $7.55M | ﹤0.01% |
857,405
+18,577
| +2% | +$145K |
|
|
LGF.A
2554
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.55M | ﹤0.01% |
708,142
+13
| +0% | +$120 |
|
2555
American Coastal Insurance
ACIC
$464M
| $7.54M | ﹤0.01% |
597,815
+26,149
| +5% | +$332K |
|
2556
Kornit Digital
KRNT
$815M
| $7.54M | ﹤0.01% |
220,183
+932
| +0.4% | +$30.9K |
|
2557
Ameresco
AMRC
$1.37B
| $7.53M | ﹤0.01% |
430,278
+23,383
| +6% | +$368K |
|
2558
FRP Holdings
FRPH
$425M
| $7.49M | ﹤0.01% |
300,650
+13,058
| +5% | +$328K |
|
|
SCTL
2559
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.45M | ﹤0.01% |
406,581
-33,737
| -8% | -$485K |
|
2560
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.44M | ﹤0.01% |
258,269
+6,683
| +3% | +$191K |
|
2561
Spok Holdings
SPOK
$239M
| $7.43M | ﹤0.01% |
607,402
-2,933
| -0.5% | -$34.6K |
|
2562
Energy Recovery
ERII
$394M
| $7.42M | ﹤0.01% |
758,413
+42,439
| +6% | +$391K |
|
2563
Goldgroup Mining Inc.
GORO
$184M
| $7.42M | ﹤0.01% |
1,340,017
+33,010
| +3% | +$144K |
|
|
EXTN
2564
DELISTED
Exterran Corporation
EXTN
| $7.42M | ﹤0.01% |
947,271
-37,826
| -4% | -$351K |
|
|
RPT
2565
Rithm Property Trust
RPT
$98.2M
| $7.4M | ﹤0.01% |
86,223
-440
| -0.5% | -$39.1K |
|
2566
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.38M | ﹤0.01% |
+66,796
| New | +$7.38M |
|
2567
Primis Financial Corp
FRST
$405M
| $7.36M | ﹤0.01% |
449,948
+26,409
| +6% | +$418K |
|
2568
Caesarstone
CSTE
$104M
| $7.32M | ﹤0.01% |
485,451
+7,951
| +2% | +$128K |
|
2569
Radware
RDWR
$1.2B
| $7.29M | ﹤0.01% |
282,691
+2,605
| +0.9% | +$61.7K |
|
|
ORBC
2570
DELISTED
ORBCOMM, Inc.
ORBC
| $7.28M | ﹤0.01% |
1,730,062
+57,304
| +3% | +$245K |
|
2571
Tejon Ranch
TRC
$447M
| $7.27M | ﹤0.01% |
454,752
+32,027
| +8% | +$523K |
|
2572
Gogo Inc
GOGO
$392M
| $7.24M | ﹤0.01% |
1,131,046
-23,893
| -2% | -$139K |
|
2573
UFP Technologies
UFPT
$2.49B
| $7.23M | ﹤0.01% |
145,789
+12,527
| +9% | +$547K |
|
2574
Sterling Infrastructure
STRL
$16.3B
| $7.22M | ﹤0.01% |
512,710
+33,988
| +7% | +$512K |
|
|
BRG
2575
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.19M | ﹤0.01% |
588,384
+10,289
| +2% | +$123K |
|
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.