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 | |
|---|---|---|---|---|---|---|
1276
Hope Bancorp
HOPE
$1.82B
| $71.5M | ﹤0.01% |
4,813,564
+298,352
| +7% | +$4.33M |
|
1277
MGE Energy Inc
MGEE
$3.06B
| $71.5M | ﹤0.01% |
906,525
+111,478
| +14% | +$8.59M |
|
1278
NMI Holdings
NMIH
$3.34B
| $71.3M | ﹤0.01% |
2,149,769
+259,186
| +14% | +$8.1M |
|
1279
Keurig Dr Pepper
KDP
$39.7B
| $71.1M | ﹤0.01% |
2,457,203
+5,592
| +0.2% | +$161K |
|
|
ENV
1280
DELISTED
ENVESTNET, INC.
ENV
| $71.1M | ﹤0.01% |
1,021,280
+22,852
| +2% | +$1.49M |
|
1281
Zurn Elkay Water Solutions
ZWS
$8.6B
| $71M | ﹤0.01% |
4,520,220
+23,315
| +0.5% | +$335K |
|
|
CSOD
1282
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $70.8M | ﹤0.01% |
1,209,989
+25,690
| +2% | +$1.49M |
|
1283
Meritage Homes
MTH
$4.81B
| $70.7M | ﹤0.01% |
2,313,004
-27,452
| -1% | -$942K |
|
1284
Empire State Realty Trust
ESRT
$802M
| $70.5M | ﹤0.01% |
5,051,723
-712,755
| -12% | -$10M |
|
|
APLS
1285
DELISTED
Apellis Pharmaceuticals
APLS
| $70.4M | ﹤0.01% |
2,299,235
+746,678
| +48% | +$20.7M |
|
1286
The Ensign Group
ENSG
$10.5B
| $70.3M | ﹤0.01% |
1,547,297
-70,880
| -4% | -$2.99M |
|
1287
Columbia Sportswear
COLM
$2.88B
| $70.2M | ﹤0.01% |
701,089
+290,010
| +71% | +$27.5M |
|
|
X
1288
DELISTED
US Steel
X
| $70.1M | ﹤0.01% |
6,147,268
+352,502
| +6% | +$4.38M |
|
|
MANT
1289
DELISTED
Mantech International Corp
MANT
| $70M | ﹤0.01% |
876,282
-25,179
| -3% | -$1.89M |
|
|
GTLS
1290
DELISTED
Chart Industries
GTLS
| $70M | ﹤0.01% |
1,036,679
+20,773
| +2% | +$1.21M |
|
1291
EXL Service
EXLS
$5.29B
| $69.7M | ﹤0.01% |
5,016,860
-47,645
| -0.9% | -$652K |
|
1292
ESCO Technologies
ESE
$7.65B
| $69.6M | ﹤0.01% |
751,805
-2,010
| -0.3% | -$171K |
|
|
MGLN
1293
DELISTED
Magellan Health Services, Inc.
MGLN
| $69.6M | ﹤0.01% |
889,116
+38,902
| +5% | +$2.74M |
|
1294
Cabot Corp
CBT
$4.49B
| $69.4M | ﹤0.01% |
1,460,816
-45,180
| -3% | -$2.1M |
|
|
WWE
1295
DELISTED
World Wrestling Entertainment
WWE
| $69.4M | ﹤0.01% |
1,069,306
-14,745
| -1% | -$933K |
|
1296
White Mountains Insurance
WTM
$5.04B
| $69.3M | ﹤0.01% |
62,109
+423
| +0.7% | +$461K |
|
1297
Asbury Automotive
ABG
$3.73B
| $69.2M | ﹤0.01% |
619,254
+5,328
| +0.9% | +$573K |
|
1298
Avantor
AVTR
$9.31B
| $69.2M | ﹤0.01% |
3,813,366
+1,338,833
| +54% | +$21.3M |
|
|
CIM
1299
Chimera Investment
CIM
$996M
| $69.1M | ﹤0.01% |
1,093,005
+44,577
| +4% | +$2.72M |
|
|
MDC
1300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $69M | ﹤0.01% |
1,951,550
+108,714
| +6% | +$4.09M |
|
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.