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 | |
|---|---|---|---|---|---|---|
1401
Editas Medicine
EDIT
$453M
| $58.9M | ﹤0.01% |
1,989,858
-196,659
| -9% | -$4.91M |
|
1402
Aaon
AAON
$7.02B
| $58.8M | ﹤0.01% |
1,786,533
-20,924
| -1% | -$678K |
|
1403
DigitalBridge
DBRG
$2.95B
| $58.7M | ﹤0.01% |
3,019,979
-369,305
| -11% | -$7.61M |
|
|
UFS
1404
DELISTED
DOMTAR CORPORATION (New)
UFS
| $58.6M | ﹤0.01% |
1,514,200
-140,377
| -8% | -$5.2M |
|
1405
InterDigital
IDCC
$8.94B
| $58.4M | ﹤0.01% |
1,071,676
-36,272
| -3% | -$2M |
|
1406
Bloomin' Brands
BLMN
$950M
| $58.4M | ﹤0.01% |
2,643,859
+49,398
| +2% | +$1.05M |
|
|
CSII
1407
DELISTED
Cardiovascular Systems, Inc.
CSII
| $58.3M | ﹤0.01% |
1,200,486
+22,892
| +2% | +$1.04M |
|
1408
FormFactor
FORM
$10B
| $58.1M | ﹤0.01% |
2,236,674
-92,716
| -4% | -$2.09M |
|
1409
Progress Software
PRGS
$1.74B
| $58.1M | ﹤0.01% |
1,397,323
+7,072
| +0.5% | +$287K |
|
1410
Healthcare Services Group
HCSG
$1.43B
| $58M | ﹤0.01% |
2,383,342
+35,530
| +2% | +$880K |
|
1411
SPS Commerce
SPSC
$2.64B
| $57.9M | ﹤0.01% |
1,045,365
-14,946
| -1% | -$795K |
|
1412
Carvana
CVNA
$78.6B
| $57.8M | ﹤0.01% |
3,139,765
+80,400
| +3% | +$1.35M |
|
|
KAMN
1413
DELISTED
Kaman Corp
KAMN
| $57.8M | ﹤0.01% |
874,159
+30,281
| +4% | +$1.89M |
|
|
ILPT
1414
Industrial Logistics Properties Trust
ILPT
$603M
| $57.8M | ﹤0.01% |
2,576,911
+359,581
| +16% | +$7.7M |
|
1415
Patterson-UTI
PTEN
$4.2B
| $57.7M | ﹤0.01% |
5,499,097
-300,996
| -5% | -$2.72M |
|
1416
Werner Enterprises
WERN
$2.23B
| $57.7M | ﹤0.01% |
1,586,097
+26,904
| +2% | +$984K |
|
1417
Rapid7
RPD
$845M
| $57.4M | ﹤0.01% |
1,024,111
+16,842
| +2% | +$876K |
|
1418
Weibo
WB
$1.9B
| $57.3M | ﹤0.01% |
1,235,365
-10,263
| -0.8% | -$480K |
|
|
CCI.PRA
1419
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $57.1M | ﹤0.01% |
44,650
+2,400
| +6% | +$2.95M |
|
1420
Eagle Bancorp
EGBN
$870M
| $57.1M | ﹤0.01% |
1,173,973
+44,738
| +4% | +$2.02M |
|
1421
NETSCOUT
NTCT
$2.89B
| $56.8M | ﹤0.01% |
2,359,039
-29,465
| -1% | -$696K |
|
1422
Horace Mann Educators
HMN
$2.11B
| $56.8M | ﹤0.01% |
1,299,925
+42,943
| +3% | +$1.9M |
|
|
AKS
1423
DELISTED
AK Steel Holding Corp
AKS
| $56.7M | ﹤0.01% |
17,236,219
+1,023,486
| +6% | +$2.84M |
|
1424
Ambarella
AMBA
$3.66B
| $56.4M | ﹤0.01% |
932,063
+283,255
| +44% | +$15.7M |
|
1425
Federal Signal
FSS
$7.76B
| $56.4M | ﹤0.01% |
1,749,699
-14,366
| -0.8% | -$468K |
|
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.