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 | |
|---|---|---|---|---|---|---|
|
CALY
1426
Callaway Golf Company
CALY
$2.95B
| $56.4M | ﹤0.01% |
2,658,057
-36,038
| -1% | -$738K |
|
|
SAVE
1427
DELISTED
Spirit Airlines, Inc.
SAVE
| $56.3M | ﹤0.01% |
1,396,675
-5,693
| -0.4% | -$216K |
|
1428
Box
BOX
$4.66B
| $56.3M | ﹤0.01% |
3,354,933
+403,737
| +14% | +$6.77M |
|
1429
Grupo Cibest SA
CIB
$22.7B
| $56M | ﹤0.01% |
1,017,247
+199,803
| +24% | +$10.3M |
|
1430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $56M | ﹤0.01% |
1,586,491
+1,637
| +0.1% | +$57.7K |
|
1431
Axos Financial
AX
$5.72B
| $55.9M | ﹤0.01% |
1,845,866
-5,873
| -0.3% | -$172K |
|
|
SRG
1432
Seritage Growth Properties
SRG
$128M
| $55.9M | ﹤0.01% |
1,394,442
-106,735
| -7% | -$4.52M |
|
1433
Parsons
PSN
$5.08B
| $55.9M | ﹤0.01% |
1,353,564
+82,382
| +6% | +$3.08M |
|
|
SRE.PRA
1434
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $55.8M | ﹤0.01% |
466,150
+23,000
| +5% | +$2.71M |
|
1435
Brinker International
EAT
$10.2B
| $55.8M | ﹤0.01% |
1,328,600
-3,272
| -0.2% | -$141K |
|
1436
BOK Financial
BOKF
$8.85B
| $55.7M | ﹤0.01% |
637,557
-34,033
| -5% | -$2.77M |
|
1437
Liberty Global Class A
LBTYA
$3.58B
| $55.7M | ﹤0.01% |
2,449,022
+500,725
| +26% | +$11.8M |
|
1438
Veracyte
VCYT
$3.42B
| $55.7M | ﹤0.01% |
1,994,137
-121,617
| -6% | -$3.15M |
|
1439
State Street Income Allocation ETF
INKM
$75.6M
| $55.6M | ﹤0.01% |
1,622,382
-13,476
| -0.8% | -$458K |
|
|
RP
1440
DELISTED
RealPage, Inc.
RP
| $55.6M | ﹤0.01% |
1,034,911
+25,117
| +2% | +$1.43M |
|
1441
Edgewell Personal Care
EPC
$1.31B
| $55.6M | ﹤0.01% |
1,796,571
-6,739
| -0.4% | -$217K |
|
|
SUM
1442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.5M | ﹤0.01% |
2,361,627
+23,103
| +1% | +$524K |
|
1443
Nu Skin
NUS
$236M
| $55.4M | ﹤0.01% |
1,352,832
-13,160
| -1% | -$537K |
|
1444
Banco Macro
BMA
$5.14B
| $55.4M | ﹤0.01% |
1,529,305
-91,914
| -6% | -$2.48M |
|
1445
HUB Group
HUBG
$2.55B
| $55.4M | ﹤0.01% |
2,160,320
+106,180
| +5% | +$2.63M |
|
1446
CareDx
CDNA
$2.45B
| $55.3M | ﹤0.01% |
2,564,843
-314,506
| -11% | -$7.22M |
|
1447
Universal Corp
UVV
$1.12B
| $55.3M | ﹤0.01% |
969,237
+57,192
| +6% | +$3.09M |
|
|
EVBG
1448
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $55.2M | ﹤0.01% |
707,516
+17,968
| +3% | +$1.39M |
|
1449
iQIYI
IQ
$1.31B
| $55.2M | ﹤0.01% |
2,616,844
+92,644
| +4% | +$1.7M |
|
|
WW
1450
DELISTED
WW International
WW
| $55.1M | ﹤0.01% |
1,441,603
+6,982
| +0.5% | +$265K |
|
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.