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 | |
|---|---|---|---|---|---|---|
|
CLDT
1551
Chatham Lodging
CLDT
$601M
| $46.4M | ﹤0.01% |
2,517,035
+221,069
| +10% | +$3.99M |
|
|
JOBS
1552
DELISTED
51job Inc
JOBS
| $46.4M | ﹤0.01% |
546,493
+19,296
| +4% | +$1.54M |
|
|
SYKE
1553
DELISTED
SYKES Enterprises Inc
SYKE
| $46.3M | ﹤0.01% |
1,252,633
+7,249
| +0.6% | +$245K |
|
|
TSE
1554
DELISTED
Trinseo
TSE
| $46.3M | ﹤0.01% |
1,244,988
+32,740
| +3% | +$1.33M |
|
1555
Dycom Industries
DY
$12.3B
| $46.3M | ﹤0.01% |
981,584
+1,398
| +0.1% | +$68K |
|
|
MNDT
1556
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.2M | ﹤0.01% |
2,797,897
+46,644
| +2% | +$748K |
|
|
LNW
1557
DELISTED
Light & Wonder
LNW
| $46M | ﹤0.01% |
1,718,871
-13,198
| -0.8% | -$340K |
|
|
KEM
1558
DELISTED
KEMET Corporation
KEM
| $46M | ﹤0.01% |
1,701,586
-32,065
| -2% | -$779K |
|
|
PRFT
1559
DELISTED
Perficient Inc
PRFT
| $46M | ﹤0.01% |
998,986
-11,757
| -1% | -$479K |
|
1560
Otter Tail
OTTR
$3.9B
| $46M | ﹤0.01% |
896,644
+24,634
| +3% | +$1.28M |
|
1561
iRhythm Holdings
IRTC
$4.06B
| $45.9M | ﹤0.01% |
674,568
+52,033
| +8% | +$3.53M |
|
|
BEAT
1562
DELISTED
BioTelemetry, Inc.
BEAT
| $45.8M | ﹤0.01% |
989,550
-8,889
| -0.9% | -$385K |
|
1563
Safety Insurance
SAFT
$1.52B
| $45.8M | ﹤0.01% |
494,731
+8,654
| +2% | +$844K |
|
1564
US Physical Therapy
USPH
$1.24B
| $45.7M | ﹤0.01% |
399,865
+6,192
| +2% | +$771K |
|
|
PR
1565
Permian Resources
PR
$17.7B
| $45.7M | ﹤0.01% |
9,890,089
+2,311,873
| +31% | +$8.45M |
|
|
HTO
1566
H2O America
HTO
$2.65B
| $45.7M | ﹤0.01% |
642,561
+89,492
| +16% | +$6.32M |
|
1567
Benchmark Electronics
BHE
$2.89B
| $45.5M | ﹤0.01% |
1,319,777
-10,279
| -0.8% | -$339K |
|
1568
Liberty Latin America Class C
LILAK
$1.65B
| $45.5M | ﹤0.01% |
2,732,726
+58,154
| +2% | +$900K |
|
1569
City Holding Co
CHCO
$2.08B
| $45.4M | ﹤0.01% |
553,832
+13,726
| +3% | +$1.09M |
|
|
STMP
1570
DELISTED
Stamps.com, Inc.
STMP
| $45.4M | ﹤0.01% |
543,044
-9,574
| -2% | -$798K |
|
1571
O-I Glass
OI
$1.05B
| $45.3M | ﹤0.01% |
3,801,072
-52,617
| -1% | -$525K |
|
1572
Tactile Systems Technology
TCMD
$537M
| $45.3M | ﹤0.01% |
670,569
+24,715
| +4% | +$1.37M |
|
1573
Inogen
INGN
$154M
| $45.1M | ﹤0.01% |
660,060
-63,792
| -9% | -$4M |
|
1574
Methode Electronics
MEI
$593M
| $45M | ﹤0.01% |
1,143,654
+8,435
| +0.7% | +$306K |
|
|
DCUE
1575
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $44.9M | ﹤0.01% |
422,000
+7,000
| +2% | +$742K |
|
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.