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 | |
|---|---|---|---|---|---|---|
1576
Envista
NVST
$4.51B
| $44.9M | ﹤0.01% |
+1,514,088
| New | +$43.1M |
|
1577
Enerpac Tool Group
EPAC
$1.89B
| $44.8M | ﹤0.01% |
1,719,254
+30,829
| +2% | +$753K |
|
|
BECN
1578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.7M | ﹤0.01% |
1,398,850
-1,867
| -0.1% | -$59.1K |
|
1579
Cushman & Wakefield Ltd
CWK
$3.37B
| $44.7M | ﹤0.01% |
2,187,631
+120,442
| +6% | +$2.27M |
|
|
HA
1580
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.7M | ﹤0.01% |
1,525,756
+16,363
| +1% | +$478K |
|
|
EGOV
1581
DELISTED
NIC Inc
EGOV
| $44.6M | ﹤0.01% |
1,996,799
-27,609
| -1% | -$604K |
|
1582
Anika Therapeutics
ANIK
$283M
| $44.6M | ﹤0.01% |
860,507
+110,062
| +15% | +$6.39M |
|
1583
Nabors Industries
NBR
$1.35B
| $44.5M | ﹤0.01% |
308,242
+12,542
| +4% | +$1.32M |
|
1584
Papa John's
PZZA
$804M
| $44.5M | ﹤0.01% |
704,098
+1,218
| +0.2% | +$72.1K |
|
1585
G-III Apparel Group
GIII
$1.43B
| $44.4M | ﹤0.01% |
1,325,352
+55,338
| +4% | +$1.57M |
|
|
GCP
1586
DELISTED
GCP Applied Technologies Inc.
GCP
| $44.4M | ﹤0.01% |
1,953,432
+104,169
| +6% | +$2.24M |
|
|
VGR
1587
DELISTED
Vector Group Ltd.
VGR
| $44.3M | ﹤0.01% |
4,667,275
+155,767
| +3% | +$1.36M |
|
|
RTL
1588
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $44.2M | ﹤0.01% |
3,329,922
-98,013
| -3% | -$1.4M |
|
1589
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $44.1M | ﹤0.01% |
1,355,835
+66,729
| +5% | +$1.98M |
|
1590
Helix Energy Solutions
HLX
$1.49B
| $44.1M | ﹤0.01% |
4,576,423
+139,009
| +3% | +$1.2M |
|
1591
La-Z-Boy
LZB
$1.67B
| $44M | ﹤0.01% |
1,396,706
+29,161
| +2% | +$978K |
|
1592
AMC Global Media
AMCX
$496M
| $43.7M | ﹤0.01% |
1,106,805
-33,684
| -3% | -$1.41M |
|
1593
Allogene Therapeutics
ALLO
$683M
| $43.6M | ﹤0.01% |
1,679,450
+335,655
| +25% | +$9.24M |
|
|
NEWR
1594
DELISTED
New Relic, Inc.
NEWR
| $43.6M | ﹤0.01% |
663,824
+2,037
| +0.3% | +$132K |
|
1595
Boise Cascade
BCC
$2.94B
| $43.6M | ﹤0.01% |
1,193,657
+43,455
| +4% | +$1.58M |
|
1596
Archrock
AROC
$5.85B
| $43.6M | ﹤0.01% |
4,339,793
+313,116
| +8% | +$2.92M |
|
|
BRKL
1597
DELISTED
Brookline Bancorp
BRKL
| $43.5M | ﹤0.01% |
2,642,203
+66,757
| +3% | +$1.05M |
|
1598
Capitol Federal Financial
CFFN
$1.09B
| $43.5M | ﹤0.01% |
3,165,734
+85,774
| +3% | +$1.21M |
|
|
SAIL
1599
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.4M | ﹤0.01% |
1,839,235
+52,694
| +3% | +$1.15M |
|
|
CVGW
1600
DELISTED
Calavo Growers
CVGW
| $43.3M | ﹤0.01% |
477,951
+18,018
| +4% | +$1.61M |
|
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.