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 | |
|---|---|---|---|---|---|---|
|
GRFS
2626
Grifois
GRFS
$5.44B
| $6.37M | ﹤0.01% |
273,602
-3,776
| -1% | -$82.3K |
|
|
BVH
2627
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.37M | ﹤0.01% |
267,129
+6,550
| +3% | +$151K |
|
|
NPTN
2628
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.36M | ﹤0.01% |
721,441
+72,869
| +11% | +$545K |
|
2629
Applied Optoelectronics
AAOI
$11.4B
| $6.35M | ﹤0.01% |
534,668
-13,484
| -2% | -$144K |
|
2630
RBB Bancorp
RBB
$458M
| $6.34M | ﹤0.01% |
299,395
+21,442
| +8% | +$436K |
|
2631
Ryanair
RYAAY
$30.8B
| $6.33M | ﹤0.01% |
180,593
+20,275
| +13% | +$650K |
|
|
PFNX
2632
DELISTED
Pfenex Inc.
PFNX
| $6.31M | ﹤0.01% |
575,021
+22,727
| +4% | +$226K |
|
|
RUBY
2633
DELISTED
Rubius Therapeutics, Inc
RUBY
| $6.3M | ﹤0.01% |
663,278
+38,060
| +6% | +$368K |
|
2634
Peoples Financial Services
PFIS
$703M
| $6.3M | ﹤0.01% |
125,093
+4,142
| +3% | +$203K |
|
2635
Home Bancorp
HBCP
$564M
| $6.28M | ﹤0.01% |
160,324
+5,862
| +4% | +$228K |
|
|
EEX
2636
DELISTED
Emerald Holding
EEX
| $6.28M | ﹤0.01% |
595,165
+13,188
| +2% | +$131K |
|
2637
XBiotech
XBIT
$71M
| $6.26M | ﹤0.01% |
335,479
-16,105
| -5% | -$207K |
|
2638
Franklin Covey
FC
$235M
| $6.25M | ﹤0.01% |
194,017
+12,260
| +7% | +$444K |
|
2639
SI-BONE Inc
SIBN
$843M
| $6.25M | ﹤0.01% |
290,601
+17,645
| +6% | +$317K |
|
2640
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $6.22M | ﹤0.01% |
209,884
+12,304
| +6% | +$351K |
|
|
MFSF
2641
DELISTED
MutualFirst Financial Inc
MFSF
| $6.2M | ﹤0.01% |
156,277
+7,005
| +5% | +$258K |
|
2642
Health Catalyst
HCAT
$132M
| $6.19M | ﹤0.01% |
178,430
+48,245
| +37% | +$1.6M |
|
|
NETI
2643
DELISTED
Eneti Inc.
NETI
| $6.16M | ﹤0.01% |
96,738
-5,658
| -6% | -$344K |
|
2644
Clean Energy Fuels
CLNE
$377M
| $6.16M | ﹤0.01% |
2,632,800
+28,872
| +1% | +$61.3K |
|
2645
Paysign
PAYS
$713M
| $6.15M | ﹤0.01% |
606,241
+34,645
| +6% | +$364K |
|
2646
Corbus Pharmaceuticals
CRBP
$184M
| $6.12M | ﹤0.01% |
37,389
+739
| +2% | +$109K |
|
2647
Hooker Furnishings Corp
HOFT
$163M
| $6.11M | ﹤0.01% |
237,785
+6,493
| +3% | +$153K |
|
2648
Citi Trends
CTRN
$635M
| $6.11M | ﹤0.01% |
264,063
-26,673
| -9% | -$520K |
|
2649
Greif Class B
GEF.B
$4.23B
| $6.08M | ﹤0.01% |
115,960
+2,151
| +2% | +$107K |
|
2650
Bausch Health
BHC
$2.33B
| $6.07M | ﹤0.01% |
202,726
-13,174
| -6% | -$342K |
|
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.