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 | |
|---|---|---|---|---|---|---|
1326
Howard Hughes
HHH
$3.93B
| $66.6M | ﹤0.01% |
550,764
+5,069
| +0.9% | +$562K |
|
1327
LivePerson
LPSN
$32.9M
| $66.2M | ﹤0.01% |
119,248
+517
| +0.4% | +$297K |
|
1328
Kosmos Energy
KOS
$1.49B
| $66.1M | ﹤0.01% |
11,588,266
+4,022,692
| +53% | +$24.3M |
|
1329
Quaker Houghton
KWR
$2.92B
| $66M | ﹤0.01% |
401,093
+22,101
| +6% | +$3.43M |
|
|
KW
1330
DELISTED
Kennedy-Wilson Holdings
KW
| $65.9M | ﹤0.01% |
2,924,556
-711
| -0% | -$15.9K |
|
1331
Allegiant Air
ALGT
$2.35B
| $65.8M | ﹤0.01% |
378,244
-6,688
| -2% | -$1.11M |
|
1332
Avis
CAR
$4.9B
| $65.8M | ﹤0.01% |
2,040,275
-63,787
| -3% | -$1.91M |
|
|
ESPR
1333
DELISTED
Esperion Therapeutics
ESPR
| $65.7M | ﹤0.01% |
1,101,509
-340,851
| -24% | -$15.3M |
|
1334
CoreCivic
CXW
$3.36B
| $65.6M | ﹤0.01% |
3,776,506
-49,909
| -1% | -$790K |
|
1335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $65.4M | ﹤0.01% |
1,740,177
+328,396
| +23% | +$11.8M |
|
1336
QuidelOrtho
QDEL
$973M
| $65.3M | ﹤0.01% |
869,963
+1,206
| +0.1% | +$77.9K |
|
|
TWO
1337
Two Harbors Investment
TWO
$1.26B
| $65.2M | ﹤0.01% |
1,085,564
+62,687
| +6% | +$3.55M |
|
1338
Axsome Therapeutics
AXSM
$11.3B
| $65.1M | ﹤0.01% |
629,676
-100,006
| -14% | -$4.04M |
|
1339
News Corp Class B
NWS
$17.5B
| $65M | ﹤0.01% |
4,476,999
+119,048
| +3% | +$1.64M |
|
1340
Lattice Semiconductor
LSCC
$18.5B
| $64.5M | ﹤0.01% |
3,369,266
+304,071
| +10% | +$5.84M |
|
|
DCPH
1341
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $64.4M | ﹤0.01% |
1,035,244
+281,008
| +37% | +$13.4M |
|
1342
Westlake Corp
WLK
$10B
| $64.4M | ﹤0.01% |
918,404
-12,015
| -1% | -$807K |
|
1343
Worthington Enterprises
WOR
$2.75B
| $64.4M | ﹤0.01% |
2,476,110
-28,136
| -1% | -$662K |
|
|
TPTX
1344
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $64.3M | ﹤0.01% |
1,032,651
+657,921
| +176% | +$31.3M |
|
1345
SPX Corp
SPXC
$10.8B
| $64.3M | ﹤0.01% |
1,264,094
-2,316
| -0.2% | -$106K |
|
|
AYX
1346
DELISTED
Alteryx Inc
AYX
| $64M | ﹤0.01% |
639,426
+7,174
| +1% | +$729K |
|
1347
Graphic Packaging
GPK
$3.46B
| $63.8M | ﹤0.01% |
3,812,074
-16,712
| -0.4% | -$265K |
|
1348
HDFC Bank
HDB
$119B
| $63.6M | ﹤0.01% |
2,006,212
+237,922
| +13% | +$7.25M |
|
1349
Trinity Industries
TRN
$2.28B
| $63.5M | ﹤0.01% |
2,865,702
-141,697
| -5% | -$2.89M |
|
|
RPT
1350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $63.1M | ﹤0.01% |
4,138,302
-276,273
| -6% | -$3.95M |
|
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.