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 | |
|---|---|---|---|---|---|---|
|
HPR
2701
DELISTED
HighPoint Resources Corporation
HPR
| $5.39M | ﹤0.01% |
63,771
-1,432
| -2% | -$93.2K |
|
2702
AMES National
ATLO
$280M
| $5.38M | ﹤0.01% |
191,903
+13,201
| +7% | +$367K |
|
2703
FS Bancorp
FSBW
$322M
| $5.36M | ﹤0.01% |
168,100
+10,490
| +7% | +$304K |
|
|
CCRD
2704
DELISTED
CoreCard
CCRD
| $5.33M | ﹤0.01% |
133,547
+6,149
| +5% | +$267K |
|
2705
SIGA Technologies
SIGA
$207M
| $5.33M | ﹤0.01% |
1,116,732
+116,193
| +12% | +$592K |
|
2706
Cue Biopharma
CUE
$119M
| $5.3M | ﹤0.01% |
11,123
+1,592
| +17% | +$500K |
|
|
STR
2707
DELISTED
Sitio Royalties
STR
| $5.29M | ﹤0.01% |
187,128
+3,132
| +2% | +$79.8K |
|
|
XIFR
2708
XPLR Infrastructure LP
XIFR
$1.08B
| $5.29M | ﹤0.01% |
100,381
+8,572
| +9% | +$446K |
|
2709
PagSeguro Digital
PAGS
$2.48B
| $5.28M | ﹤0.01% |
154,653
+23,499
| +18% | +$846K |
|
|
GNMK
2710
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.28M | ﹤0.01% |
1,098,056
-6,517
| -0.6% | -$35.9K |
|
2711
uniQure
QURE
$3.12B
| $5.28M | ﹤0.01% |
73,651
+12,809
| +21% | +$703K |
|
2712
Hingham Institution for Saving
HIFS
$684M
| $5.28M | ﹤0.01% |
25,105
+1,628
| +7% | +$314K |
|
|
AY
2713
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.26M | ﹤0.01% |
199,444
+17,652
| +10% | +$441K |
|
2714
BayCom
BCML
$341M
| $5.26M | ﹤0.01% |
231,403
+21,945
| +10% | +$485K |
|
2715
Clarus
CLAR
$146M
| $5.25M | ﹤0.01% |
389,273
+14,908
| +4% | +$184K |
|
2716
Global Indemnity Group
GBLI
$407M
| $5.25M | ﹤0.01% |
177,010
+2,668
| +2% | +$70.9K |
|
2717
Inovio Pharmaceuticals
INO
$79.1M
| $5.23M | ﹤0.01% |
132,095
-13,276
| -9% | -$400K |
|
|
ZEUS
2718
DELISTED
Olympic Steel
ZEUS
| $5.22M | ﹤0.01% |
291,557
+11,033
| +4% | +$175K |
|
|
HMTV
2719
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.21M | ﹤0.01% |
351,072
+9,146
| +3% | +$119K |
|
|
GNTY
2720
DELISTED
Guaranty Bancshares
GNTY
| $5.21M | ﹤0.01% |
173,335
+13,535
| +8% | +$395K |
|
2721
Apyx Medical
APYX
$127M
| $5.21M | ﹤0.01% |
615,646
+57,969
| +10% | +$419K |
|
|
HOME
2722
DELISTED
At Home Group Inc.
HOME
| $5.21M | ﹤0.01% |
946,800
+36,742
| +4% | +$299K |
|
2723
Westwood Holdings Group
WHG
$182M
| $5.2M | ﹤0.01% |
171,431
+6,289
| +4% | +$187K |
|
|
AT
2724
DELISTED
Atlantic Power Corporation
AT
| $5.2M | ﹤0.01% |
2,231,925
+116,568
| +6% | +$276K |
|
2725
Shore Bancshares
SHBI
$795M
| $5.19M | ﹤0.01% |
299,180
+13,055
| +5% | +$213K |
|
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.