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 | |
|---|---|---|---|---|---|---|
1651
Hilton Grand Vacations
HGV
$3.49B
| $39.6M | ﹤0.01% |
1,152,706
-43,734
| -4% | -$1.5M |
|
|
JAG
1652
DELISTED
Jagged Peak Energy Inc.
JAG
| $39.6M | ﹤0.01% |
4,663,183
+1,619,194
| +53% | +$11.8M |
|
1653
Signet Jewelers
SIG
$3.6B
| $39.6M | ﹤0.01% |
1,819,820
-10,376
| -0.6% | -$184K |
|
|
SCS
1654
DELISTED
Steelcase
SCS
| $39.6M | ﹤0.01% |
1,919,564
+43,740
| +2% | +$811K |
|
|
WCC
1655
WESCO International
WCC
$17.5B
| $39.5M | ﹤0.01% |
665,911
-53,528
| -7% | -$2.79M |
|
1656
Granite Construction
GVA
$5.41B
| $39.5M | ﹤0.01% |
1,420,928
-37,812
| -3% | -$1.08M |
|
1657
Mativ Holdings
MATV
$667M
| $39.4M | ﹤0.01% |
938,411
-11,105
| -1% | -$461K |
|
1658
Greif
GEF
$5.03B
| $39.4M | ﹤0.01% |
882,765
+1,466
| +0.2% | +$60.6K |
|
1659
DNOW Inc
DNOW
$2.95B
| $39.3M | ﹤0.01% |
3,499,903
-14,498
| -0.4% | -$162K |
|
1660
Southside Bancshares
SBSI
$984M
| $39.3M | ﹤0.01% |
1,058,130
+48,141
| +5% | +$1.7M |
|
|
CRC
1661
DELISTED
California Resources Corporation
CRC
| $39.3M | ﹤0.01% |
4,347,487
+1,204,232
| +38% | +$9.75M |
|
|
WDR
1662
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.2M | ﹤0.01% |
2,346,002
+56,365
| +2% | +$919K |
|
|
HTLF
1663
DELISTED
Heartland Financial USA, Inc.
HTLF
| $39.2M | ﹤0.01% |
788,314
+39,977
| +5% | +$1.88M |
|
1664
M/I Homes
MHO
$3.9B
| $39.2M | ﹤0.01% |
995,382
+33,670
| +4% | +$1.41M |
|
|
CORE
1665
DELISTED
Core Mark Holding Co., Inc.
CORE
| $39.2M | ﹤0.01% |
1,440,338
+73,676
| +5% | +$2.04M |
|
|
VRTU
1666
DELISTED
Virtusa Corporation
VRTU
| $39.1M | ﹤0.01% |
862,771
-4,665
| -0.5% | -$190K |
|
|
NTUS
1667
DELISTED
Natus Medical Inc
NTUS
| $39.1M | ﹤0.01% |
1,184,563
-404
| -0% | -$12.9K |
|
|
ENDP
1668
DELISTED
Endo International plc
ENDP
| $39M | ﹤0.01% |
8,320,810
+716,883
| +9% | +$3.2M |
|
|
INXN
1669
DELISTED
Interxion Holding N.V.
INXN
| $39M | ﹤0.01% |
465,623
+48,905
| +12% | +$4.08M |
|
1670
Cactus
WHD
$5.78B
| $39M | ﹤0.01% |
1,135,837
+64,308
| +6% | +$1.95M |
|
1671
Varex Imaging
VREX
$780M
| $39M | ﹤0.01% |
1,307,542
-49,909
| -4% | -$1.49M |
|
1672
Coca-Cola Consolidated
COKE
$12.7B
| $38.9M | ﹤0.01% |
1,370,170
-31,750
| -2% | -$888K |
|
|
CVA
1673
DELISTED
Covanta Holding Corporation
CVA
| $38.9M | ﹤0.01% |
2,577,590
+64,033
| +3% | +$976K |
|
1674
Boot Barn
BOOT
$4.92B
| $38.8M | ﹤0.01% |
871,639
-38,867
| -4% | -$1.53M |
|
1675
Strategy Inc
MSTR
$38.2B
| $38.7M | ﹤0.01% |
2,715,310
+59,910
| +2% | +$892K |
|
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.