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 | |
|---|---|---|---|---|---|---|
|
BELFB
2676
Bel Fuse Inc Class B
BELFB
$4.19B
| $5.78M | ﹤0.01% |
281,735
+10,380
| +4% | +$171K |
|
2677
Park-Ohio Holdings
PKOH
$691M
| $5.77M | ﹤0.01% |
171,604
+5,946
| +4% | +$187K |
|
2678
Limoneira
LMNR
$254M
| $5.71M | ﹤0.01% |
295,939
+15,800
| +6% | +$302K |
|
2679
Crinetics Pharmaceuticals
CRNX
$8.95B
| $5.68M | ﹤0.01% |
226,601
+20,305
| +10% | +$387K |
|
2680
Quanterix
QTRX
$124M
| $5.68M | ﹤0.01% |
240,332
+30,086
| +14% | +$687K |
|
2681
Oppenheimer Holdings
OPY
$1.21B
| $5.68M | ﹤0.01% |
206,558
+19,480
| +10% | +$543K |
|
2682
Titan Machinery
TITN
$438M
| $5.66M | ﹤0.01% |
383,151
+6,271
| +2% | +$97.7K |
|
2683
KT
KT
$8.83B
| $5.63M | ﹤0.01% |
485,770
-484
| -0.1% | -$5.51K |
|
|
BFIN
2684
DELISTED
BankFinancial
BFIN
| $5.63M | ﹤0.01% |
430,719
+3,700
| +0.9% | +$48.2K |
|
2685
Western New England Bancorp
WNEB
$281M
| $5.63M | ﹤0.01% |
584,102
+20,890
| +4% | +$202K |
|
2686
Regional Management Corp
RM
$292M
| $5.61M | ﹤0.01% |
186,800
+7,512
| +4% | +$228K |
|
2687
Apollo Global Management
APO
$82.8B
| $5.6M | ﹤0.01% |
+117,400
| New | +$5.01M |
|
|
SWTX
2688
DELISTED
SpringWorks Therapeutics
SWTX
| $5.59M | ﹤0.01% |
+145,253
| New | +$3.4M |
|
2689
Geospace Technologies
GEOS
$69.2M
| $5.55M | ﹤0.01% |
330,785
-3,341
| -1% | -$50.7K |
|
2690
Ardmore Shipping
ASC
$662M
| $5.54M | ﹤0.01% |
611,745
+33,803
| +6% | +$281K |
|
|
VNE
2691
DELISTED
Veoneer, Inc.
VNE
| $5.52M | ﹤0.01% |
353,286
+32,097
| +10% | +$517K |
|
2692
Zoom
ZM
$31.1B
| $5.51M | ﹤0.01% |
81,043
+42,573
| +111% | +$2.93M |
|
2693
Northrim BanCorp
NRIM
$595M
| $5.51M | ﹤0.01% |
575,768
+2,308
| +0.4% | +$22.1K |
|
2694
Dianthus Therapeutics
DNTH
$6.07B
| $5.51M | ﹤0.01% |
22,720
+1,961
| +9% | +$366K |
|
2695
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.51M | ﹤0.01% |
1,925,989
+522,755
| +37% | +$1.32M |
|
2696
Bridgewater Bancshares
BWB
$605M
| $5.48M | ﹤0.01% |
397,407
+9,581
| +2% | +$121K |
|
2697
Ovintiv
OVV
$17.6B
| $5.47M | ﹤0.01% |
233,322
-112,203
| -32% | -$2.4M |
|
|
SMMF
2698
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.46M | ﹤0.01% |
201,679
+7,079
| +4% | +$187K |
|
2699
Farmers & Merchants Bancorp
FMAO
$483M
| $5.41M | ﹤0.01% |
178,520
+7,672
| +4% | +$203K |
|
2700
Southern First Bancshares
SFST
$603M
| $5.4M | ﹤0.01% |
126,985
+10,138
| +9% | +$422K |
|
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.