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 | |
|---|---|---|---|---|---|---|
|
CTO
2651
CTO Realty Growth
CTO
$809M
| $6.05M | ﹤0.01% |
369,560
+22,914
| +7% | +$396K |
|
|
CATC
2652
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.05M | ﹤0.01% |
75,502
+4,850
| +7% | +$378K |
|
2653
Mitek Systems
MITK
$836M
| $6.05M | ﹤0.01% |
790,704
-6,690
| -0.8% | -$56.4K |
|
2654
MasterCraft Boat Holdings
MCFT
$598M
| $6.04M | ﹤0.01% |
383,798
+11,929
| +3% | +$188K |
|
2655
The RealReal
REAL
$1.44B
| $6.04M | ﹤0.01% |
320,550
+72,728
| +29% | +$1.39M |
|
2656
Willdan Group
WLDN
$1.28B
| $6.03M | ﹤0.01% |
189,606
+3,592
| +2% | +$114K |
|
2657
National Bankshares
NKSH
$269M
| $6.02M | ﹤0.01% |
133,963
-2,051
| -2% | -$88K |
|
|
VRAY
2658
DELISTED
ViewRay, Inc.
VRAY
| $6.02M | ﹤0.01% |
1,425,487
+66,124
| +5% | +$214K |
|
2659
Sportsman's Warehouse
SPWH
$46.8M
| $5.98M | ﹤0.01% |
744,866
+57,502
| +8% | +$407K |
|
|
EBTC
2660
DELISTED
Enterprise Bancorp
EBTC
| $5.98M | ﹤0.01% |
176,548
-270
| -0.2% | -$8.36K |
|
2661
First Bancorp
FNLC
$400M
| $5.96M | ﹤0.01% |
197,183
+6,259
| +3% | +$178K |
|
2662
Allient
ALNT
$1.94B
| $5.95M | ﹤0.01% |
184,055
+8,670
| +5% | +$242K |
|
2663
Mercer International
MERC
$33.5M
| $5.94M | ﹤0.01% |
483,067
+10,800
| +2% | +$132K |
|
|
BHR
2664
Braemar Hotels & Resorts
BHR
$138M
| $5.94M | ﹤0.01% |
653,361
-7,961
| -1% | -$74.5K |
|
2665
Greenlight Captial
GLRE
$503M
| $5.93M | ﹤0.01% |
586,974
+29,049
| +5% | +$301K |
|
|
KIN
2666
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.93M | ﹤0.01% |
699,702
+55,013
| +9% | +$429K |
|
2667
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.92M | ﹤0.01% |
20,009
-534
| -3% | -$151K |
|
|
TLRD
2668
DELISTED
Tailored Brands, Inc.
TLRD
| $5.91M | ﹤0.01% |
1,427,346
-13,364
| -0.9% | -$62.9K |
|
2669
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.89M | ﹤0.01% |
74,337
+19,945
| +37% | +$1.52M |
|
2670
Funko
FNKO
$332M
| $5.87M | ﹤0.01% |
341,987
+34,270
| +11% | +$560K |
|
|
STXB
2671
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.84M | ﹤0.01% |
253,983
+44,671
| +21% | +$983K |
|
2672
EverQuote
EVER
$884M
| $5.84M | ﹤0.01% |
169,926
+16,133
| +10% | +$450K |
|
2673
Bristow Group
VTOL
$1.37B
| $5.83M | ﹤0.01% |
286,417
+9,164
| +3% | +$182K |
|
2674
Daily Journal
DJCO
$771M
| $5.82M | ﹤0.01% |
20,042
+488
| +2% | +$136K |
|
2675
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.81M | ﹤0.01% |
120,467
+8,817
| +8% | +$389K |
|
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.