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 | |
|---|---|---|---|---|---|---|
1451
Cheesecake Factory
CAKE
$5.61B
| $55M | ﹤0.01% |
1,415,050
+12,007
| +0.9% | +$495K |
|
|
PEGI
1452
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $55M | ﹤0.01% |
2,022,983
+24,167
| +1% | +$656K |
|
1453
WSFS Financial
WSFS
$4.16B
| $54.9M | ﹤0.01% |
1,247,512
-1,077
| -0.1% | -$47.1K |
|
1454
Mueller Industries
MLI
$14.8B
| $54.9M | ﹤0.01% |
6,910,592
+177,780
| +3% | +$1.36M |
|
1455
CarGurus
CARG
$3.39B
| $54.8M | ﹤0.01% |
1,557,206
+24,407
| +2% | +$863K |
|
1456
Oceaneering
OII
$5.13B
| $54.7M | ﹤0.01% |
3,669,481
+63,685
| +2% | +$886K |
|
1457
Rambus
RMBS
$10.9B
| $54.6M | ﹤0.01% |
3,962,554
+296,353
| +8% | +$3.98M |
|
1458
NBT Bancorp
NBTB
$2.78B
| $54.6M | ﹤0.01% |
1,345,051
+45,992
| +4% | +$1.8M |
|
|
SFBS
1459
ServisFirst Bancshares
SFBS
$4.97B
| $54.5M | ﹤0.01% |
1,439,964
+1,044
| +0.1% | +$37.3K |
|
1460
Northwest Bancshares
NWBI
$2.31B
| $54.5M | ﹤0.01% |
3,277,586
+162,917
| +5% | +$2.72M |
|
1461
Outfront Media
OUT
$5.28B
| $54.4M | ﹤0.01% |
2,060,621
+25,940
| +1% | +$668K |
|
1462
Paylocity
PCTY
$7.98B
| $54.3M | ﹤0.01% |
449,729
+17,581
| +4% | +$1.93M |
|
1463
Galicia Financial Group
GGAL
$7.17B
| $54.2M | ﹤0.01% |
3,340,258
+144,868
| +5% | +$1.91M |
|
1464
Cannae Holdings
CNNE
$681M
| $54.2M | ﹤0.01% |
1,456,989
+7,385
| +0.5% | +$243K |
|
1465
CVR Energy
CVI
$3.56B
| $54.1M | ﹤0.01% |
1,338,848
+134,083
| +11% | +$5.89M |
|
1466
National Vision
EYE
$1.51B
| $54.1M | ﹤0.01% |
1,667,319
+15,927
| +1% | +$438K |
|
1467
Enviri
NVRI
$570M
| $54.1M | ﹤0.01% |
2,349,321
+63,772
| +3% | +$1.33M |
|
|
GRA
1468
DELISTED
W.R. Grace & Co.
GRA
| $54M | ﹤0.01% |
772,823
-22,266
| -3% | -$1.49M |
|
|
SMAR
1469
DELISTED
Smartsheet Inc.
SMAR
| $53.9M | ﹤0.01% |
1,199,494
+57,419
| +5% | +$2.37M |
|
|
ADAM
1470
Adamas Trust
ADAM
$915M
| $53.9M | ﹤0.01% |
2,101,307
+373,790
| +22% | +$9.27M |
|
|
UNIT
1471
Uniti Group
UNIT
$2.37B
| $53.8M | ﹤0.01% |
6,379,243
+493,315
| +8% | +$3.57M |
|
|
ACIA
1472
DELISTED
Acacia Communications Inc
ACIA
| $53.8M | ﹤0.01% |
792,764
+26,500
| +3% | +$1.76M |
|
|
ARGO
1473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $53.3M | ﹤0.01% |
811,157
+4,661
| +0.6% | +$305K |
|
1474
Comfort Systems
FIX
$61.3B
| $53.1M | ﹤0.01% |
1,066,178
+4,505
| +0.4% | +$219K |
|
|
CSGS
1475
DELISTED
CSG Systems International
CSGS
| $53.1M | ﹤0.01% |
1,026,291
-23,231
| -2% | -$1.25M |
|
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.