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 | |
|---|---|---|---|---|---|---|
|
MDRX
1501
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51M | ﹤0.01% |
5,191,424
-189,728
| -4% | -$2M |
|
|
SINA
1502
DELISTED
Sina Corp
SINA
| $50.9M | ﹤0.01% |
1,274,939
+9,491
| +0.8% | +$364K |
|
|
P
1503
Everpure Inc
P
$39B
| $50.9M | ﹤0.01% |
2,972,394
+105,897
| +4% | +$1.87M |
|
1504
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $50.7M | ﹤0.01% |
1,659,605
+58,414
| +4% | +$1.66M |
|
|
VG
1505
DELISTED
Vonage Holdings Corporation
VG
| $50.7M | ﹤0.01% |
6,839,582
+126,784
| +2% | +$1.1M |
|
1506
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $50.7M | ﹤0.01% |
134,848
-2,865
| -2% | -$1.04M |
|
1507
WesBanco
WSBC
$4.1B
| $50.6M | ﹤0.01% |
1,326,939
+248,575
| +23% | +$9.28M |
|
1508
Varonis Systems
VRNS
$5.26B
| $50.4M | ﹤0.01% |
1,945,080
+19,143
| +1% | +$455K |
|
|
AGR
1509
DELISTED
Avangrid, Inc.
AGR
| $50.3M | ﹤0.01% |
975,566
+162,413
| +20% | +$8.08M |
|
|
MINI
1510
DELISTED
Mobile Mini Inc
MINI
| $50.2M | ﹤0.01% |
1,322,955
+15,436
| +1% | +$582K |
|
|
BBT
1511
Beacon Financial Corp
BBT
$2.71B
| $49.9M | ﹤0.01% |
1,516,865
+11,346
| +0.8% | +$356K |
|
1512
PRA Group
PRAA
$762M
| $49.8M | ﹤0.01% |
1,371,818
+19,224
| +1% | +$681K |
|
|
ADSW
1513
DELISTED
Advanced Disposal Services Inc
ADSW
| $49.8M | ﹤0.01% |
1,514,167
+14,664
| +1% | +$481K |
|
1514
Mercury Insurance
MCY
$5.81B
| $49.7M | ﹤0.01% |
1,020,851
-48,273
| -5% | -$2.43M |
|
|
CATM
1515
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49.7M | ﹤0.01% |
1,113,485
-26,505
| -2% | -$1.01M |
|
1516
Pricesmart
PSMT
$5.55B
| $49.7M | ﹤0.01% |
699,605
+12,843
| +2% | +$923K |
|
1517
Shake Shack
SHAK
$2.98B
| $49.5M | ﹤0.01% |
831,266
+12,162
| +1% | +$874K |
|
1518
MaxLinear
MXL
$6.95B
| $49.5M | ﹤0.01% |
2,332,598
+230,604
| +11% | +$4.78M |
|
1519
NIO
NIO
$11.3B
| $49.4M | ﹤0.01% |
12,290,093
+704,700
| +6% | +$1.42M |
|
|
GTY
1520
Getty Realty Corp
GTY
$2.05B
| $49.3M | ﹤0.01% |
1,482,167
-43,484
| -3% | -$1.43M |
|
|
SOLN
1521
DELISTED
The Southern Company
SOLN
| $49.2M | ﹤0.01% |
920,000
+30,000
| +3% | +$1.59M |
|
|
AMWD
1522
DELISTED
American Woodmark
AMWD
| $49.1M | ﹤0.01% |
469,810
+4,394
| +0.9% | +$442K |
|
1523
Winnebago Industries
WGO
$920M
| $49.1M | ﹤0.01% |
926,295
+14,997
| +2% | +$701K |
|
1524
Enphase Energy
ENPH
$5.39B
| $49M | ﹤0.01% |
1,877,056
+33,005
| +2% | +$751K |
|
1525
Hilltop Holdings
HTH
$2.28B
| $48.9M | ﹤0.01% |
1,960,413
+45,765
| +2% | +$1.12M |
|
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.