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 | |
|---|---|---|---|---|---|---|
2801
Korea Electric Power
KEP
$15.8B
| $4.32M | ﹤0.01% |
364,744
-11,924
| -3% | -$137K |
|
|
FRBK
2802
DELISTED
Republic First Bancorp Inc
FRBK
| $4.3M | ﹤0.01% |
1,028,403
+82,180
| +9% | +$333K |
|
2803
Century Casinos
CNTY
$34.3M
| $4.28M | ﹤0.01% |
539,726
+27,356
| +5% | +$213K |
|
2804
Boston Omaha
BOC
$430M
| $4.25M | ﹤0.01% |
202,055
+15,017
| +8% | +$315K |
|
2805
Astrana Health
ASTH
$1.71B
| $4.25M | ﹤0.01% |
230,741
-267,456
| -54% | -$4.44M |
|
|
GRTS
2806
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.21M | ﹤0.01% |
469,950
+28,938
| +7% | +$241K |
|
2807
Lands' End
LE
$402M
| $4.21M | ﹤0.01% |
250,625
+5,037
| +2% | +$65.9K |
|
2808
Village Super Market
VLGEA
$618M
| $4.21M | ﹤0.01% |
179,529
+1,927
| +1% | +$49.9K |
|
|
CSTR
2809
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.21M | ﹤0.01% |
252,700
+31,215
| +14% | +$521K |
|
2810
BCB Bancorp
BCBP
$158M
| $4.2M | ﹤0.01% |
304,570
+32,565
| +12% | +$432K |
|
2811
Liquidity Services
LQDT
$1.31B
| $4.17M | ﹤0.01% |
699,725
+23,638
| +3% | +$152K |
|
|
GNC
2812
DELISTED
GNC Holdings, Inc.
GNC
| $4.16M | ﹤0.01% |
1,541,211
+39,368
| +3% | +$105K |
|
|
BBBY
2813
Bed Bath & Beyond
BBBY
$407M
| $4.16M | ﹤0.01% |
784,925
-153,032
| -16% | -$1.02M |
|
|
BREW
2814
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.15M | ﹤0.01% |
251,545
+9,883
| +4% | +$123K |
|
|
KALV
2815
DELISTED
KalVista Pharmaceuticals
KALV
| $4.13M | ﹤0.01% |
231,941
+3,790
| +2% | +$49.5K |
|
2816
Graham Corp
GHM
$1.28B
| $4.13M | ﹤0.01% |
188,659
+3,039
| +2% | +$65.6K |
|
2817
Commercial Vehicle Group
CVGI
$135M
| $4.11M | ﹤0.01% |
647,546
+29,830
| +5% | +$212K |
|
|
CVLY
2818
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.11M | ﹤0.01% |
178,231
+4,170
| +2% | +$91.6K |
|
2819
Rocky Brands
RCKY
$355M
| $4.1M | ﹤0.01% |
139,462
+4,023
| +3% | +$119K |
|
|
MRLN
2820
DELISTED
Marlin Business Services Corp
MRLN
| $4.09M | ﹤0.01% |
186,016
+4,021
| +2% | +$91.3K |
|
|
FPI
2821
Farmland Partners
FPI
$425M
| $4.09M | ﹤0.01% |
598,397
-3,685
| -0.6% | -$24.3K |
|
2822
Norwood Financial Corp
NWFL
$373M
| $4.08M | ﹤0.01% |
104,946
+7,671
| +8% | +$262K |
|
2823
Cadiz
CDZI
$299M
| $4.07M | ﹤0.01% |
369,285
+28,493
| +8% | +$329K |
|
2824
The Joint Corp
JYNT
$121M
| $4.07M | ﹤0.01% |
252,138
+6,203
| +3% | +$113K |
|
|
BFYT
2825
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.06M | ﹤0.01% |
210,506
-524
| -0.2% | -$11.8K |
|
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.