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 | |
|---|---|---|---|---|---|---|
|
CHX
1251
DELISTED
ChampionX
CHX
| $73.5M | 0.01% |
2,176,633
+65,044
| +3% | +$1.77M |
|
1252
Q2 Holdings
QTWO
$3.95B
| $73.4M | 0.01% |
905,798
+18,075
| +2% | +$1.39M |
|
1253
Qiagen
QGEN
$8.81B
| $73.4M | 0.01% |
2,047,972
+14,164
| +0.7% | +$526K |
|
|
GWB
1254
DELISTED
Great Western Bancorp, Inc.
GWB
| $73.3M | 0.01% |
2,110,974
-100,787
| -5% | -$3.48M |
|
1255
Sanmina
SANM
$10.9B
| $73.3M | 0.01% |
2,141,280
+83,899
| +4% | +$2.69M |
|
1256
AAR Corp
AIR
$5.86B
| $73.2M | 0.01% |
1,623,281
-57,305
| -3% | -$2.49M |
|
1257
Acadia Healthcare
ACHC
$2.9B
| $73.1M | 0.01% |
2,201,667
-20,135
| -0.9% | -$631K |
|
1258
Global Net Lease
GNL
$1.91B
| $73.1M | 0.01% |
3,605,316
-90,532
| -2% | -$1.79M |
|
1259
Kinsale Capital Group
KNSL
$8.53B
| $73.1M | 0.01% |
718,817
+302,805
| +73% | +$30.1M |
|
1260
Sally Beauty Holdings
SBH
$1.58B
| $72.8M | 0.01% |
3,988,128
-140,351
| -3% | -$2.44M |
|
1261
Korn Ferry
KFY
$4.25B
| $72.7M | 0.01% |
1,710,146
+72,954
| +4% | +$2.82M |
|
|
CMD
1262
DELISTED
Cantel Medical Corporation
CMD
| $72.6M | 0.01% |
1,024,517
+16,575
| +2% | +$1.2M |
|
1263
Madison Square Garden
MSGS
$9.47B
| $72.2M | ﹤0.01% |
344,229
+1,847
| +0.5% | +$362K |
|
|
MYOK
1264
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $72.1M | ﹤0.01% |
988,957
+14,185
| +1% | +$860K |
|
1265
Prestige Consumer Healthcare
PBH
$2.54B
| $72M | ﹤0.01% |
1,778,036
-48,221
| -3% | -$1.8M |
|
1266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $71.9M | ﹤0.01% |
4,343,763
-77,500
| -2% | -$1.25M |
|
1267
Belden
BDC
$5.26B
| $71.9M | ﹤0.01% |
1,305,308
-10,032
| -0.8% | -$536K |
|
1268
Saia
SAIA
$9.52B
| $71.9M | ﹤0.01% |
771,667
-10,607
| -1% | -$1M |
|
|
ETRN
1269
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $71.9M | ﹤0.01% |
5,378,626
-1,676,912
| -24% | -$20.8M |
|
1270
Deluxe
DLX
$1.09B
| $71.8M | ﹤0.01% |
1,439,036
-55,616
| -4% | -$2.77M |
|
|
OPLN
1271
Openlane
OPLN
$4.48B
| $71.7M | ﹤0.01% |
3,263,812
-197,441
| -6% | -$4.5M |
|
1272
Franklin Electric
FELE
$4.77B
| $71.7M | ﹤0.01% |
1,250,809
-2,242
| -0.2% | -$118K |
|
1273
Wingstop
WING
$3.03B
| $71.7M | ﹤0.01% |
830,965
-4,813
| -0.6% | -$399K |
|
1274
Evercore
EVR
$11.7B
| $71.6M | ﹤0.01% |
957,899
-36,744
| -4% | -$2.8M |
|
1275
Chemours
CC
$2.23B
| $71.6M | ﹤0.01% |
3,958,631
-15,790
| -0.4% | -$262K |
|
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.