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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
1476
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $53.1M | ﹤0.01% |
45,150
+2,800
| +7% | +$3.15M |
|
1477
Onto Innovation
ONTO
$20.6B
| $53M | ﹤0.01% |
1,449,866
+779,477
| +116% | +$26.5M |
|
|
QVCGA
1478
DELISTED
QVC Group Inc Series A
QVCGA
| $53M | ﹤0.01% |
129,450
-92,323
| -42% | -$41.6M |
|
1479
Cavco Industries
CVCO
$4.67B
| $52.8M | ﹤0.01% |
269,999
-12,316
| -4% | -$2.41M |
|
1480
Frontdoor
FTDR
$5.83B
| $52.7M | ﹤0.01% |
1,111,888
+37,250
| +3% | +$1.74M |
|
1481
Hain Celestial
HAIN
$54.2M
| $52.7M | ﹤0.01% |
2,028,766
-60,880
| -3% | -$1.45M |
|
|
SRCI
1482
DELISTED
SRC Energy Inc
SRCI
| $52.6M | ﹤0.01% |
12,775,475
+1,524,865
| +14% | +$5.79M |
|
1483
Glaukos
GKOS
$11.2B
| $52.6M | ﹤0.01% |
966,235
+107,198
| +12% | +$6.52M |
|
1484
Walker & Dunlop
WD
$1.47B
| $52.5M | ﹤0.01% |
811,823
-36,392
| -4% | -$2.3M |
|
1485
Matsons
MATX
$6.39B
| $52.5M | ﹤0.01% |
1,286,686
+72,080
| +6% | +$2.75M |
|
|
VBTX
1486
DELISTED
Veritex Holdings
VBTX
| $52.4M | ﹤0.01% |
1,799,129
+114,144
| +7% | +$2.93M |
|
1487
TriNet
TNET
$3.22B
| $52.3M | ﹤0.01% |
923,877
+10,678
| +1% | +$594K |
|
1488
Knowles
KN
$3.23B
| $52.3M | ﹤0.01% |
2,472,568
-5,064
| -0.2% | -$109K |
|
|
ODP
1489
DELISTED
ODP
ODP
| $52.3M | ﹤0.01% |
1,907,410
+60,083
| +3% | +$1.34M |
|
|
UNVR
1490
DELISTED
Univar Solutions Inc.
UNVR
| $52.2M | ﹤0.01% |
2,153,350
+105,799
| +5% | +$2.39M |
|
1491
HNI Corp
HNI
$3.56B
| $52.1M | ﹤0.01% |
1,389,631
-6,038
| -0.4% | -$231K |
|
1492
Antero Resources
AR
$11.3B
| $52M | ﹤0.01% |
18,233,518
+3,645,125
| +25% | +$9.3M |
|
1493
Cimpress
CMPR
$2.37B
| $51.9M | ﹤0.01% |
412,478
-5,285
| -1% | -$687K |
|
1494
OSI Systems
OSIS
$3.76B
| $51.8M | ﹤0.01% |
514,140
-5,714
| -1% | -$565K |
|
1495
8x8 Inc
EGHT
$303M
| $51.7M | ﹤0.01% |
2,827,102
+14,814
| +0.5% | +$286K |
|
1496
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $51.4M | ﹤0.01% |
933,031
+13,953
| +2% | +$762K |
|
1497
Enanta Pharmaceuticals
ENTA
$392M
| $51.3M | ﹤0.01% |
830,853
-52,183
| -6% | -$3.24M |
|
1498
Lazard
LAZ
$4.43B
| $51.3M | ﹤0.01% |
1,283,807
-33,312
| -3% | -$1.26M |
|
|
ZGNX
1499
DELISTED
Zogenix, Inc.
ZGNX
| $51.1M | ﹤0.01% |
981,102
-15,792
| -2% | -$723K |
|
1500
Ares Management
ARES
$33.7B
| $51M | ﹤0.01% |
1,428,388
+96,904
| +7% | +$3.01M |
|
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.