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 | |
|---|---|---|---|---|---|---|
|
MNRL
2576
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.16M | ﹤0.01% |
333,932
+42,020
| +14% | +$818K |
|
2577
Citizens
CIA
$188M
| $7.09M | ﹤0.01% |
1,050,427
+66,642
| +7% | +$458K |
|
2578
Calix
CALX
$2.49B
| $7.08M | ﹤0.01% |
885,652
+56,676
| +7% | +$422K |
|
|
MNK
2579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.08M | ﹤0.01% |
2,027,550
-46,780
| -2% | -$146K |
|
2580
Banco Santander Chile
BSAC
$16.5B
| $7.01M | ﹤0.01% |
304,060
-31,457
| -9% | -$782K |
|
|
MCBC
2581
DELISTED
Macatawa Bank Corp
MCBC
| $6.99M | ﹤0.01% |
628,162
+66,618
| +12% | +$710K |
|
|
DSSI
2582
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $6.99M | ﹤0.01% |
417,484
+50,157
| +14% | +$750K |
|
2583
Heritage Insurance Holdings
HRTG
$957M
| $6.98M | ﹤0.01% |
524,511
+16,289
| +3% | +$224K |
|
|
NGM
2584
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.96M | ﹤0.01% |
376,673
+246,853
| +190% | +$3.61M |
|
2585
iShares Core S&P 500 ETF
IVV
$902B
| $6.96M | ﹤0.01% |
+21,539
| New | +$6.67M |
|
2586
TETRA Technologies
TTI
$1.31B
| $6.94M | ﹤0.01% |
3,539,668
-87,664
| -2% | -$141K |
|
2587
Arbor Realty Trust
ABR
$998M
| $6.92M | ﹤0.01% |
482,444
+57,108
| +13% | +$811K |
|
2588
Daktronics
DAKT
$1.02B
| $6.9M | ﹤0.01% |
1,133,477
+84,371
| +8% | +$564K |
|
2589
Bank First Corp
BFC
$1.74B
| $6.9M | ﹤0.01% |
98,227
+13,957
| +17% | +$953K |
|
2590
Napco Security Technologies
NSSC
$1.42B
| $6.88M | ﹤0.01% |
468,452
+25,102
| +6% | +$364K |
|
|
AMK
2591
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.84M | ﹤0.01% |
235,846
+41,553
| +21% | +$1.09M |
|
2592
Southern Missouri Bancorp
SMBC
$848M
| $6.81M | ﹤0.01% |
177,471
+14,505
| +9% | +$537K |
|
|
EIGI
2593
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.81M | ﹤0.01% |
1,448,257
+29,068
| +2% | +$119K |
|
2594
MeiraGTx Holdings
MGTX
$1.21B
| $6.8M | ﹤0.01% |
339,839
+21,597
| +7% | +$370K |
|
2595
Citizens & Northern Corp
CZNC
$459M
| $6.76M | ﹤0.01% |
239,474
+8,786
| +4% | +$229K |
|
2596
Sasol
SSL
$7.38B
| $6.75M | ﹤0.01% |
312,322
-32,400
| -9% | -$620K |
|
2597
Lifecore Biomedical
LFCR
$183M
| $6.72M | ﹤0.01% |
594,072
+12,188
| +2% | +$130K |
|
|
CBPO
2598
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.7M | ﹤0.01% |
57,566
+3,560
| +7% | +$412K |
|
2599
PAR Technology
PAR
$721M
| $6.69M | ﹤0.01% |
217,697
+3,092
| +1% | +$84.6K |
|
|
TBNK
2600
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.69M | ﹤0.01% |
216,205
+5,307
| +3% | +$160K |
|
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.