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 | |
|---|---|---|---|---|---|---|
1176
Alcoa
AA
$14.3B
| $81.8M | 0.01% |
3,802,828
+494,413
| +15% | +$10.2M |
|
1177
Trustmark
TRMK
$2.78B
| $81.7M | 0.01% |
2,367,883
-94,535
| -4% | -$3.27M |
|
1178
First Citizens BancShares
FCNCA
$25.4B
| $81.7M | 0.01% |
153,390
-35,172
| -19% | -$17.8M |
|
1179
Visteon
VC
$2.83B
| $81.7M | 0.01% |
943,369
+4,270
| +0.5% | +$380K |
|
1180
WD-40
WDFC
$3.13B
| $81.7M | 0.01% |
420,608
+4,499
| +1% | +$848K |
|
1181
Dropbox
DBX
$7.41B
| $81.5M | 0.01% |
4,551,799
+428,188
| +10% | +$8.07M |
|
|
BERY
1182
DELISTED
Berry Global Group, Inc.
BERY
| $81.1M | 0.01% |
1,859,959
+19,741
| +1% | +$782K |
|
1183
NeoGenomics
NEO
$2.12B
| $81M | 0.01% |
2,770,947
+69,457
| +3% | +$1.65M |
|
1184
Genworth Financial
GNW
$3.7B
| $81M | 0.01% |
18,399,183
-423,888
| -2% | -$1.78M |
|
|
SEM
1185
DELISTED
Select Medical
SEM
| $80.9M | 0.01% |
6,433,746
+86,287
| +1% | +$929K |
|
1186
Watts Water Technologies
WTS
$12.8B
| $80.7M | 0.01% |
809,057
-11,624
| -1% | -$1.1M |
|
1187
Crocs
CROX
$6.31B
| $80.5M | 0.01% |
1,921,273
+107,691
| +6% | +$3.76M |
|
1188
GDS Holdings
GDS
$6.54B
| $80.5M | 0.01% |
1,560,114
+96,405
| +7% | +$4.32M |
|
1189
Planet Fitness
PLNT
$3.62B
| $80.4M | 0.01% |
1,076,307
-1,265
| -0.1% | -$85.2K |
|
1190
Atlantic Union Bankshares
AUB
$6.02B
| $80M | 0.01% |
2,131,760
+99,525
| +5% | +$3.75M |
|
1191
RBC Bearings
RBC
$17.5B
| $79.7M | 0.01% |
503,142
+9,374
| +2% | +$1.52M |
|
|
SCHR
1192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $79.6M | 0.01% |
2,900,000
| – | – |
|
1193
Halozyme
HALO
$11.6B
| $79.6M | 0.01% |
4,490,873
-20,045
| -0.4% | -$347K |
|
|
OPI
1194
DELISTED
Office Properties Income Trust
OPI
| $79.6M | 0.01% |
2,475,487
-163,608
| -6% | -$5.24M |
|
1195
Tandem Diabetes Care
TNDM
$1.63B
| $79.5M | 0.01% |
1,333,759
+18,267
| +1% | +$1.13M |
|
1196
Heron Therapeutics
HRTX
$61.3M
| $79.3M | 0.01% |
3,376,057
+663,063
| +24% | +$14.7M |
|
1197
Enbridge
ENB
$113B
| $79.3M | 0.01% |
1,993,952
-141,674
| -7% | -$5.29M |
|
1198
Cal-Maine
CALM
$3.87B
| $79.1M | 0.01% |
1,849,898
+183,517
| +11% | +$7.65M |
|
|
LM
1199
DELISTED
Legg Mason, Inc.
LM
| $78.9M | 0.01% |
2,173,935
-32,148
| -1% | -$1.19M |
|
1200
Monro
MNRO
$365M
| $78.9M | 0.01% |
1,009,308
+12,731
| +1% | +$960K |
|
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.