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 | |
|---|---|---|---|---|---|---|
1126
Assured Guaranty
AGO
$3.31B
| $87.4M | 0.01% |
1,783,273
-94,129
| -5% | -$4.5M |
|
1127
PG&E
PCG
$38.1B
| $87M | 0.01% |
8,001,105
+1,887,408
| +31% | +$16.2M |
|
|
BDXA
1128
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $86.9M | 0.01% |
1,329,639
+58,000
| +5% | +$3.59M |
|
1129
PENN Entertainment
PENN
$2.57B
| $86.8M | 0.01% |
3,396,665
-19,756
| -0.6% | -$439K |
|
|
MIC
1130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $86.8M | 0.01% |
2,025,781
+184,484
| +10% | +$7.62M |
|
1131
Copa Holdings
CPA
$5.49B
| $86.7M | 0.01% |
801,735
-19,326
| -2% | -$2.02M |
|
|
CHK
1132
DELISTED
Chesapeake Energy Corporation
CHK
| $86.5M | 0.01% |
523,758
+272,506
| +108% | +$54.8M |
|
1133
Synaptics
SYNA
$4.18B
| $86.4M | 0.01% |
1,313,843
-8,185
| -0.6% | -$431K |
|
1134
LendingTree
TREE
$443M
| $86.4M | 0.01% |
284,734
+9,186
| +3% | +$3.04M |
|
|
B
1135
DELISTED
Barnes Group Inc.
B
| $86.4M | 0.01% |
1,394,450
+6,422
| +0.5% | +$371K |
|
1136
Herbalife
HLF
$1.23B
| $86.2M | 0.01% |
1,808,712
+79,791
| +5% | +$3.46M |
|
1137
MSC Industrial Direct
MSM
$6.7B
| $86.2M | 0.01% |
1,098,611
-37,238
| -3% | -$2.75M |
|
|
WMGI
1138
DELISTED
Wright Medical Group Inc
WMGI
| $86M | 0.01% |
2,821,202
-128,087
| -4% | -$3.35M |
|
1139
Regal Rexnord
RRX
$11.5B
| $85.7M | 0.01% |
997,952
-53,049
| -5% | -$4.21M |
|
1140
Azenta
AZTA
$1.54B
| $85.7M | 0.01% |
2,043,326
-3,373
| -0.2% | -$142K |
|
|
CXP
1141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $85.5M | 0.01% |
4,044,147
-524,933
| -11% | -$10.8M |
|
|
SIX
1142
DELISTED
Six Flags Entertainment Corp.
SIX
| $85.4M | 0.01% |
1,892,471
-18,131
| -0.9% | -$834K |
|
1143
Entegris
ENTG
$23B
| $85.3M | 0.01% |
1,702,452
-54,942
| -3% | -$2.65M |
|
1144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $85.2M | 0.01% |
2,842,629
-188,953
| -6% | -$5.67M |
|
1145
J&J Snack Foods
JJSF
$1.68B
| $85.1M | 0.01% |
460,264
+472
| +0.1% | +$88.8K |
|
|
CLGX
1146
DELISTED
Corelogic, Inc.
CLGX
| $85M | 0.01% |
1,945,561
-54,593
| -3% | -$2.32M |
|
1147
International Bancshares
IBOC
$4.48B
| $84.8M | 0.01% |
1,969,617
+11,850
| +0.6% | +$491K |
|
1148
BJs Wholesale Club
BJ
$12B
| $84.4M | 0.01% |
3,710,734
+1,259,721
| +51% | +$31.1M |
|
|
IPHI
1149
DELISTED
INPHI CORPORATION
IPHI
| $84.3M | 0.01% |
1,139,272
-9,711
| -0.8% | -$667K |
|
|
ARQL
1150
DELISTED
Arqule Inc
ARQL
| $84.2M | 0.01% |
4,216,472
-1,987,136
| -32% | -$23M |
|
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.