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 | |
|---|---|---|---|---|---|---|
|
CYBR
1201
DELISTED
CyberArk
CYBR
| $78.9M | 0.01% |
676,487
-205
| -0% | -$23K |
|
1202
First Hawaiian
FHB
$3.34B
| $78.8M | 0.01% |
2,731,747
-125,452
| -4% | -$3.53M |
|
|
BBBY
1203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $78.7M | 0.01% |
4,503,654
-126,983
| -3% | -$1.78M |
|
1204
Bankunited
BKU
$3.35B
| $78.4M | 0.01% |
2,144,310
-240,553
| -10% | -$8.38M |
|
1205
Protolabs
PRLB
$2.16B
| $78.4M | 0.01% |
771,975
+10,204
| +1% | +$1.01M |
|
|
BOLD
1206
DELISTED
Audentes Therapeutics, Inc
BOLD
| $78.3M | 0.01% |
1,309,250
-379,366
| -22% | -$14.2M |
|
|
VRNT
1207
DELISTED
Verint Systems
VRNT
| $78M | 0.01% |
2,765,174
-8,486
| -0.3% | -$207K |
|
1208
Valmont Industries
VMI
$9.52B
| $78M | 0.01% |
519,319
-7,068
| -1% | -$999K |
|
1209
American Eagle Outfitters
AEO
$2.91B
| $77.8M | 0.01% |
5,295,323
-98,365
| -2% | -$1.5M |
|
|
XLRN
1210
DELISTED
Acceleron Pharma
XLRN
| $77.5M | 0.01% |
1,462,016
+38,464
| +3% | +$1.75M |
|
1211
Advanced Energy
AEIS
$13.1B
| $77.5M | 0.01% |
1,088,404
-36,312
| -3% | -$2.26M |
|
1212
MillerKnoll
MLKN
$1.62B
| $77.5M | 0.01% |
1,851,618
-12,338
| -0.7% | -$571K |
|
1213
Banner Corp
BANR
$2.47B
| $77.4M | 0.01% |
1,368,571
+156,695
| +13% | +$8.67M |
|
|
ALLK
1214
DELISTED
Allakos
ALLK
| $77.2M | 0.01% |
809,665
+41,954
| +5% | +$3.69M |
|
|
PTLA
1215
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $77.1M | 0.01% |
3,226,702
+35,575
| +1% | +$981K |
|
1216
Insight Enterprises
NSIT
$4.43B
| $77M | 0.01% |
1,095,933
-12,111
| -1% | -$763K |
|
|
UHT
1217
Universal Health Realty Income Trust
UHT
$566M
| $77M | 0.01% |
656,029
-60,331
| -8% | -$6.87M |
|
1218
Regenxbio
RGNX
$703M
| $76.9M | 0.01% |
1,877,130
-221,378
| -11% | -$8.75M |
|
1219
Ironwood Pharmaceuticals
IRWD
$711M
| $76.9M | 0.01% |
5,774,445
-52,328
| -0.9% | -$577K |
|
1220
Energizer
ENR
$1.53B
| $76.8M | 0.01% |
1,529,990
-43,040
| -3% | -$1.98M |
|
|
RARX
1221
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $76.8M | 0.01% |
1,636,941
-8,428
| -0.5% | -$373K |
|
1222
CareTrust REIT
CTRE
$9.14B
| $76.7M | 0.01% |
3,680,066
-266,725
| -7% | -$5.84M |
|
1223
Applied Industrial Technologies
AIT
$13B
| $76.6M | 0.01% |
1,148,051
+13,261
| +1% | +$813K |
|
1224
SPDR Gold Trust
GLD
$143B
| $76.3M | 0.01% |
533,733
-87,190
| -14% | -$12.2M |
|
1225
SiteOne Landscape Supply
SITE
$4.32B
| $76M | 0.01% |
838,747
+7,749
| +0.9% | +$657K |
|
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.