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 | |
|---|---|---|---|---|---|---|
1376
Forward Air
FWRD
$641M
| $60.7M | ﹤0.01% |
867,652
+3,511
| +0.4% | +$238K |
|
|
ENIA
1377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $60.7M | ﹤0.01% |
5,525,193
-276,149
| -5% | -$2.74M |
|
1378
Pediatrix Medical
MD
$2.14B
| $60.7M | ﹤0.01% |
2,182,606
-98,648
| -4% | -$2.47M |
|
|
EPZM
1379
DELISTED
Epizyme, Inc
EPZM
| $60.6M | ﹤0.01% |
2,464,076
-392,233
| -14% | -$5.82M |
|
|
INVX
1380
Innovex International
INVX
$2.11B
| $60.6M | ﹤0.01% |
1,292,159
+122,086
| +10% | +$5.59M |
|
|
PLAN
1381
DELISTED
Anaplan, Inc.
PLAN
| $60.5M | ﹤0.01% |
1,154,339
+162,555
| +16% | +$8.07M |
|
1382
Pacira BioSciences
PCRX
$957M
| $60.2M | ﹤0.01% |
1,329,650
+2,646
| +0.2% | +$112K |
|
|
RWT
1383
Redwood Trust
RWT
$588M
| $60.1M | ﹤0.01% |
3,633,179
+514,552
| +16% | +$8.46M |
|
1384
Warrior Met Coal
HCC
$5.12B
| $60M | ﹤0.01% |
2,839,990
+419,320
| +17% | +$8.56M |
|
1385
Credit Acceptance
CACC
$5.9B
| $59.9M | ﹤0.01% |
135,444
-3,790
| -3% | -$1.67M |
|
1386
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $59.9M | ﹤0.01% |
5,172,552
+35,856
| +0.7% | +$348K |
|
1387
First Merchants
FRME
$2.7B
| $59.9M | ﹤0.01% |
1,440,189
-86,107
| -6% | -$3.44M |
|
|
CVSA
1388
Covista Inc
CVSA
$4.28B
| $59.8M | ﹤0.01% |
1,708,833
-78,815
| -4% | -$2.71M |
|
|
ESGR
1389
DELISTED
Enstar Group
ESGR
| $59.7M | ﹤0.01% |
288,810
+1,375
| +0.5% | +$275K |
|
1390
Badger Meter
BMI
$3.87B
| $59.6M | ﹤0.01% |
917,954
+12,132
| +1% | +$720K |
|
|
CLDR
1391
DELISTED
Cloudera, Inc.
CLDR
| $59.6M | ﹤0.01% |
5,123,232
+144,662
| +3% | +$1.39M |
|
1392
Ingersoll Rand
IR
$32.5B
| $59.4M | ﹤0.01% |
1,620,646
+26,371
| +2% | +$865K |
|
|
FLOW
1393
DELISTED
SPX FLOW, Inc.
FLOW
| $59.4M | ﹤0.01% |
1,215,404
-21,519
| -2% | -$954K |
|
1394
Sprouts Farmers Market
SFM
$7.79B
| $59.3M | ﹤0.01% |
3,065,247
-198,449
| -6% | -$3.84M |
|
1395
Urban Outfitters
URBN
$6.68B
| $59.2M | ﹤0.01% |
2,131,604
-99,866
| -4% | -$2.78M |
|
1396
eHealth
EHTH
$39.1M
| $59.1M | ﹤0.01% |
615,622
+4,814
| +0.8% | +$374K |
|
1397
Westamerica Bancorp
WABC
$1.36B
| $59.1M | ﹤0.01% |
872,513
+40,677
| +5% | +$2.66M |
|
1398
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $59.1M | ﹤0.01% |
1,963,494
+700,871
| +56% | +$21M |
|
1399
Shenandoah Telecom
SHEN
$727M
| $59M | ﹤0.01% |
1,417,529
+404,522
| +40% | +$14.3M |
|
1400
Commault Systems
CVLT
$5.77B
| $58.9M | ﹤0.01% |
1,320,193
+11,081
| +0.8% | +$524K |
|
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.