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 | |
|---|---|---|---|---|---|---|
1601
Upbound Group
UPBD
$1.15B
| $43.2M | ﹤0.01% |
1,497,193
-22,019
| -1% | -$575K |
|
1602
Gentherm
THRM
$1.32B
| $43.1M | ﹤0.01% |
971,938
-7,994
| -0.8% | -$341K |
|
1603
Casella Waste Systems
CWST
$5.79B
| $43.1M | ﹤0.01% |
936,654
+31,651
| +3% | +$1.4M |
|
|
FG
1604
DELISTED
FGL Holdings Ordinary Shares
FG
| $43.1M | ﹤0.01% |
4,047,505
+1,061,323
| +36% | +$9.65M |
|
|
LADR
1605
Ladder Capital
LADR
$1.27B
| $43.1M | ﹤0.01% |
2,342,636
+65,520
| +3% | +$1.13M |
|
1606
OFG Bancorp
OFG
$2.26B
| $43M | ﹤0.01% |
1,817,043
+52,185
| +3% | +$1.14M |
|
|
MTOR
1607
DELISTED
MERITOR, Inc.
MTOR
| $43M | ﹤0.01% |
1,641,660
-38,377
| -2% | -$866K |
|
|
PRO
1608
DELISTED
PROS Holdings
PRO
| $42.9M | ﹤0.01% |
715,440
-2,781
| -0.4% | -$160K |
|
1609
Magnolia Oil & Gas
MGY
$6.13B
| $42.8M | ﹤0.01% |
3,405,401
+182,062
| +6% | +$2.04M |
|
|
WBT
1610
DELISTED
Welbilt, Inc.
WBT
| $42.7M | ﹤0.01% |
2,736,011
+35,738
| +1% | +$612K |
|
|
AVLR
1611
DELISTED
Avalara, Inc.
AVLR
| $42.5M | ﹤0.01% |
580,383
+29,351
| +5% | +$2.13M |
|
1612
Enpro
NPO
$7.12B
| $42.4M | ﹤0.01% |
633,715
+23,734
| +4% | +$1.58M |
|
1613
McGrath RentCorp
MGRC
$2.94B
| $42.2M | ﹤0.01% |
549,140
-5,092
| -0.9% | -$370K |
|
|
NEE.PRO
1614
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $42.2M | ﹤0.01% |
828,000
+61,000
| +8% | +$3.06M |
|
1615
Houlihan Lokey
HLI
$9.24B
| $42.1M | ﹤0.01% |
861,291
+38,642
| +5% | +$1.82M |
|
1616
Freshpet
FRPT
$3.5B
| $42.1M | ﹤0.01% |
711,691
+44,452
| +7% | +$2.37M |
|
|
MNR
1617
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $42M | ﹤0.01% |
2,900,607
-293,741
| -9% | -$4.34M |
|
1618
First Interstate BancSystem
FIBK
$3.7B
| $41.8M | ﹤0.01% |
996,598
+75,857
| +8% | +$3.18M |
|
1619
Pegasystems
PEGA
$5.51B
| $41.8M | ﹤0.01% |
1,048,562
+7,484
| +0.7% | +$283K |
|
1620
Pilgrim's Pride
PPC
$6.57B
| $41.8M | ﹤0.01% |
1,276,703
-3,783
| -0.3% | -$118K |
|
1621
Madrigal Pharmaceuticals
MDGL
$11.7B
| $41.8M | ﹤0.01% |
458,378
-43,887
| -9% | -$4.26M |
|
1622
Employers Holdings
EIG
$871M
| $41.7M | ﹤0.01% |
999,341
+53,533
| +6% | +$2.27M |
|
|
IRBT
1623
DELISTED
iRobot
IRBT
| $41.6M | ﹤0.01% |
822,402
+38,039
| +5% | +$1.91M |
|
1624
Vanda Pharmaceuticals
VNDA
$304M
| $41.6M | ﹤0.01% |
2,534,020
-331,817
| -12% | -$5.02M |
|
|
HTZ
1625
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $41.6M | ﹤0.01% |
2,638,859
-49,990
| -2% | -$749K |
|
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.