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 | |
|---|---|---|---|---|---|---|
1151
Dana Inc
DAN
$3.27B
| $84.1M | 0.01% |
4,622,431
-51,812
| -1% | -$864K |
|
1152
Ollie's Bargain Outlet
OLLI
$4.76B
| $84.1M | 0.01% |
1,287,765
-9,364
| -0.7% | -$593K |
|
1153
Itron
ITRI
$4.52B
| $84.1M | 0.01% |
1,001,589
-25,051
| -2% | -$1.97M |
|
1154
Autoliv
ALV
$8.96B
| $84.1M | 0.01% |
996,095
-2,270
| -0.2% | -$186K |
|
|
TPH
1155
DELISTED
Tri Pointe Homes
TPH
| $84M | 0.01% |
5,393,798
+137,944
| +3% | +$2.12M |
|
1156
Kite Realty
KRG
$5.24B
| $84M | 0.01% |
4,298,786
-274,627
| -6% | -$4.96M |
|
1157
Chord Energy
CHRD
$7.62B
| $83.9M | 0.01% |
25,748,868
+5,459,049
| +27% | +$15.6M |
|
1158
Natera
NTRA
$45.1B
| $83.9M | 0.01% |
2,490,597
+425,079
| +21% | +$15.7M |
|
|
ARNA
1159
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $83.8M | 0.01% |
1,844,701
-171,398
| -9% | -$8.1M |
|
|
PFPT
1160
DELISTED
Proofpoint, Inc.
PFPT
| $83.7M | 0.01% |
729,226
+16,036
| +2% | +$1.91M |
|
1161
UFP Industries
UFPI
$5.12B
| $83.6M | 0.01% |
1,753,581
-30,743
| -2% | -$1.45M |
|
|
NVRO
1162
DELISTED
NEVRO CORP.
NVRO
| $83.5M | 0.01% |
710,518
-4,757
| -0.7% | -$471K |
|
|
TCO
1163
DELISTED
Taubman Centers Inc.
TCO
| $83.3M | 0.01% |
2,677,983
-279,524
| -9% | -$9.59M |
|
1164
Wolverine World Wide
WWW
$1.49B
| $83.2M | 0.01% |
2,457,376
-58,613
| -2% | -$1.83M |
|
1165
FIVE9
FIVN
$2.44B
| $83M | 0.01% |
1,266,099
+9,313
| +0.7% | +$570K |
|
1166
Interactive Brokers
IBKR
$40.7B
| $82.7M | 0.01% |
7,098,328
-84,596
| -1% | -$993K |
|
1167
Choice Hotels
CHH
$4.62B
| $82.7M | 0.01% |
797,666
+320,780
| +67% | +$29.9M |
|
1168
Invesco Mortgage Capital
IVR
$802M
| $82.6M | 0.01% |
481,790
+30,164
| +7% | +$4.84M |
|
1169
SouthState Bank Corp
SSB
$10.7B
| $82.4M | 0.01% |
950,001
-27,142
| -3% | -$2.2M |
|
1170
Insmed
INSM
$29B
| $82.2M | 0.01% |
3,442,635
-608,534
| -15% | -$12.4M |
|
1171
HubSpot
HUBS
$11B
| $82.1M | 0.01% |
517,903
+4,972
| +1% | +$761K |
|
1172
Iridium Communications
IRDM
$5.23B
| $82M | 0.01% |
3,326,864
+388,532
| +13% | +$9.31M |
|
1173
Cogent Communications
CCOI
$554M
| $82M | 0.01% |
1,245,305
-18,461
| -1% | -$1.11M |
|
1174
Diodes
DIOD
$4.75B
| $81.9M | 0.01% |
1,452,182
-31,351
| -2% | -$1.45M |
|
1175
Qualys
QLYS
$6.51B
| $81.9M | 0.01% |
981,799
-20,919
| -2% | -$1.73M |
|
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.