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 | |
|---|---|---|---|---|---|---|
|
INN
1301
Summit Hotel Properties
INN
$651M
| $68.9M | ﹤0.01% |
5,585,516
-368,706
| -6% | -$4.43M |
|
1302
Coeur Mining
CDE
$19.1B
| $68.9M | ﹤0.01% |
8,525,309
-264,018
| -3% | -$1.63M |
|
|
AL
1303
DELISTED
Air Lease Corp
AL
| $68.6M | ﹤0.01% |
1,439,620
+27,975
| +2% | +$1.26M |
|
1304
Plexus
PLXS
$7.2B
| $68.5M | ﹤0.01% |
890,927
-18,735
| -2% | -$1.36M |
|
1305
Four Corners Property Trust
FCPT
$2.69B
| $68.5M | ﹤0.01% |
2,430,060
+73,358
| +3% | +$2.05M |
|
1306
Floor & Decor
FND
$6.44B
| $68.3M | ﹤0.01% |
1,344,659
+118,172
| +10% | +$5.54M |
|
1307
Xencor
XNCR
$1.64B
| $68.3M | ﹤0.01% |
1,985,039
-175,539
| -8% | -$6.41M |
|
1308
Albany International
AIN
$1.79B
| $67.8M | ﹤0.01% |
891,176
+21,032
| +2% | +$1.75M |
|
|
TMHC
1309
DELISTED
Taylor Morrison
TMHC
| $67.8M | ﹤0.01% |
3,101,411
+361,133
| +13% | +$8.68M |
|
|
THS
1310
DELISTED
Treehouse Foods
THS
| $67.8M | ﹤0.01% |
1,397,160
-21,936
| -2% | -$1.12M |
|
|
QEP
1311
DELISTED
QEP RESOURCES, INC.
QEP
| $67.7M | ﹤0.01% |
15,043,268
+1,924,159
| +15% | +$6.7M |
|
1312
Arcosa
ACA
$7.12B
| $67.6M | ﹤0.01% |
1,517,927
+51,598
| +4% | +$1.98M |
|
1313
Fluor
FLR
$7.08B
| $67.6M | ﹤0.01% |
3,561,581
-1,313,232
| -27% | -$23.9M |
|
1314
Fabrinet
FN
$18.8B
| $67.6M | ﹤0.01% |
1,042,417
-16,791
| -2% | -$971K |
|
1315
Independence Realty Trust
IRT
$3.93B
| $67.3M | ﹤0.01% |
4,722,687
-285,446
| -6% | -$4.16M |
|
|
NUAN
1316
DELISTED
Nuance Communications, Inc.
NUAN
| $67.3M | ﹤0.01% |
3,776,263
-466,813
| -11% | -$7.74M |
|
|
TGI
1317
DELISTED
Triumph Group
TGI
| $67.3M | ﹤0.01% |
2,664,290
+79,132
| +3% | +$1.96M |
|
|
PRA
1318
DELISTED
ProAssurance
PRA
| $67.2M | ﹤0.01% |
1,844,239
+13,551
| +0.7% | +$519K |
|
1319
Nutanix
NTNX
$17.4B
| $67.1M | ﹤0.01% |
2,146,506
+330,676
| +18% | +$9.76M |
|
|
PMT
1320
PennyMac Mortgage Investment
PMT
$824M
| $67.1M | ﹤0.01% |
2,947,061
+174,217
| +6% | +$3.94M |
|
1321
Medpace
MEDP
$16.9B
| $67M | ﹤0.01% |
797,306
+4,993
| +0.6% | +$386K |
|
|
PPBI
1322
DELISTED
Pacific Premier Bancorp
PPBI
| $67M | ﹤0.01% |
2,054,630
+51,519
| +3% | +$1.68M |
|
|
EPAY
1323
DELISTED
Bottomline Technologies Inc
EPAY
| $66.9M | ﹤0.01% |
1,249,028
+45,598
| +4% | +$2.07M |
|
|
TMX
1324
DELISTED
Terminix Global Holdings, Inc.
TMX
| $66.9M | ﹤0.01% |
1,730,951
+26,662
| +2% | +$1.13M |
|
1325
Rogers Corp
ROG
$2.41B
| $66.6M | ﹤0.01% |
534,063
-2,095
| -0.4% | -$283K |
|
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.