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 | |
|---|---|---|---|---|---|---|
2751
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.87M | ﹤0.01% |
119,410
-10,560
| -8% | -$415K |
|
|
RDS.A
2752
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | ﹤0.01% |
82,552
-7,249
| -8% | -$423K |
|
|
CALA
2753
DELISTED
Calithera Biosciences, Inc
CALA
| $4.85M | ﹤0.01% |
42,504
+5,630
| +15% | +$423K |
|
2754
Tilly's
TLYS
$127M
| $4.83M | ﹤0.01% |
394,355
+46,375
| +13% | +$490K |
|
2755
Phreesia
PHR
$758M
| $4.83M | ﹤0.01% |
181,293
+23,428
| +15% | +$648K |
|
2756
LCNB Corp
LCNB
$282M
| $4.83M | ﹤0.01% |
250,161
+21,976
| +10% | +$401K |
|
2757
CEL-SCI Corp
CVM
$26.6M
| $4.82M | ﹤0.01% |
17,551
+38
| +0.2% | +$8.96K |
|
2758
Stoke Therapeutics
STOK
$2.13B
| $4.81M | ﹤0.01% |
169,744
+30,765
| +22% | +$774K |
|
|
TPCO
2759
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.78M | ﹤0.01% |
363,510
-5,341
| -1% | -$56.2K |
|
2760
VirnetX Holding Corp
VHC
$61.4M
| $4.78M | ﹤0.01% |
62,893
+1,051
| +2% | +$106K |
|
|
TACO
2761
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.76M | ﹤0.01% |
602,524
-12,152
| -2% | -$98.5K |
|
2762
Distribution Solutions Group
DSGR
$1.61B
| $4.73M | ﹤0.01% |
181,436
-13,288
| -7% | -$314K |
|
|
SYRS
2763
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.72M | ﹤0.01% |
68,296
+870
| +1% | +$52.8K |
|
2764
AngloGold Ashanti
AU
$49.3B
| $4.7M | ﹤0.01% |
210,204
-14,220
| -6% | -$286K |
|
|
CWBC
2765
Community West Bancshares
CWBC
$691M
| $4.69M | ﹤0.01% |
216,572
+10,592
| +5% | +$221K |
|
2766
Scholar Rock
SRRK
$6.34B
| $4.67M | ﹤0.01% |
354,477
+31,946
| +10% | +$307K |
|
|
ECOM
2767
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.65M | ﹤0.01% |
514,568
+39,919
| +8% | +$366K |
|
|
PWOD
2768
DELISTED
Penns Woods Bancorp
PWOD
| $4.64M | ﹤0.01% |
130,507
+1,060
| +0.8% | +$33.7K |
|
2769
Immersion
IMMR
$248M
| $4.6M | ﹤0.01% |
619,023
+53,522
| +9% | +$401K |
|
|
VWTR
2770
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.59M | ﹤0.01% |
412,486
+6,693
| +2% | +$71.3K |
|
2771
Ring Energy
REI
$357M
| $4.58M | ﹤0.01% |
1,735,969
-109,566
| -6% | -$215K |
|
2772
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $4.58M | ﹤0.01% |
282,500
+14,400
| +5% | +$223K |
|
|
CMLS
2773
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.57M | ﹤0.01% |
260,257
+13,025
| +5% | +$200K |
|
2774
Unilever
UL
$134B
| $4.57M | ﹤0.01% |
71,034
-128,047
| -64% | -$8.5M |
|
|
BBL
2775
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.56M | ﹤0.01% |
97,091
-8,913
| -8% | -$392K |
|
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.