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 | |
|---|---|---|---|---|---|---|
|
CCXI
1626
DELISTED
ChemoCentryx, Inc.
CCXI
| $41.6M | ﹤0.01% |
1,050,619
+295,171
| +39% | +$5.18M |
|
|
PRSU
1627
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $41.5M | ﹤0.01% |
613,164
-1,698
| -0.3% | -$110K |
|
|
ECOL
1628
DELISTED
US Ecology, Inc.
ECOL
| $41.4M | ﹤0.01% |
714,139
+74,454
| +12% | +$4.42M |
|
1629
Spectrum Brands
SPB
$2.09B
| $41.3M | ﹤0.01% |
642,578
-141,998
| -18% | -$8.05M |
|
|
BIG
1630
DELISTED
Big Lots, Inc.
BIG
| $41.2M | ﹤0.01% |
1,433,883
+10,002
| +0.7% | +$231K |
|
1631
Newmark Group
NMRK
$2.77B
| $41.1M | ﹤0.01% |
3,051,208
+99,527
| +3% | +$1.16M |
|
|
SNBR
1632
DELISTED
Sleep Number
SNBR
| $41M | ﹤0.01% |
832,027
-38,951
| -4% | -$1.85M |
|
1633
Guardant Health
GH
$21.4B
| $40.9M | ﹤0.01% |
523,408
+20,923
| +4% | +$1.51M |
|
1634
Tennant Co
TNC
$1.15B
| $40.9M | ﹤0.01% |
524,343
-4,707
| -0.9% | -$351K |
|
1635
Mueller Water Products
MWA
$3.98B
| $40.8M | ﹤0.01% |
3,405,779
-685
| -0% | -$7.82K |
|
1636
Dine Brands
DIN
$440M
| $40.8M | ﹤0.01% |
484,090
-13,636
| -3% | -$1.06M |
|
1637
Laureate Education
LAUR
$5.15B
| $40.8M | ﹤0.01% |
2,316,105
+221,982
| +11% | +$3.66M |
|
1638
Morningstar
MORN
$7.76B
| $40.8M | ﹤0.01% |
269,402
-979
| -0.4% | -$150K |
|
1639
Atkore
ATKR
$3.17B
| $40.8M | ﹤0.01% |
1,007,279
+41,173
| +4% | +$1.52M |
|
|
AYR
1640
DELISTED
Aircastle Ltd
AYR
| $40.6M | ﹤0.01% |
1,267,960
+30,406
| +2% | +$878K |
|
|
AHRT
1641
AH Realty Trust
AHRT
$506M
| $40.4M | ﹤0.01% |
2,179,930
+557,825
| +34% | +$10.1M |
|
1642
Apogee Enterprises
APOG
$888M
| $40.4M | ﹤0.01% |
1,242,068
+17,758
| +1% | +$661K |
|
|
SGMO
1643
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $40.3M | ﹤0.01% |
4,814,626
-204,450
| -4% | -$1.88M |
|
1644
Hyatt Hotels
H
$16.9B
| $40.3M | ﹤0.01% |
449,156
-29,695
| -6% | -$2.32M |
|
|
BMCH
1645
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.1M | ﹤0.01% |
1,396,716
-1,026
| -0.1% | -$28.9K |
|
1646
STAAR Surgical
STAA
$1.26B
| $40.1M | ﹤0.01% |
1,138,875
-75,807
| -6% | -$2.5M |
|
1647
Supernus Pharmaceuticals
SUPN
$2.74B
| $40M | ﹤0.01% |
1,684,725
+103,564
| +7% | +$2.52M |
|
1648
Zscaler
ZS
$30.4B
| $39.9M | ﹤0.01% |
858,603
+13,506
| +2% | +$627K |
|
1649
AMERISAFE
AMSF
$504M
| $39.9M | ﹤0.01% |
604,028
+3,747
| +0.6% | +$248K |
|
1650
Gray Television
GTN
$520M
| $39.7M | ﹤0.01% |
1,850,804
+22,586
| +1% | +$419K |
|
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.