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 | |
|---|---|---|---|---|---|---|
|
DCH
1676
Dauch Corp
DCH
$1.6B
| $38.6M | ﹤0.01% |
3,583,727
+90,723
| +3% | +$863K |
|
1677
Oxford Industries
OXM
$542M
| $38.5M | ﹤0.01% |
510,833
+27,563
| +6% | +$1.99M |
|
1678
OneMain Financial
OMF
$7.51B
| $38.5M | ﹤0.01% |
913,964
-27,595
| -3% | -$1.12M |
|
1679
Ecopetrol
EC
$35.4B
| $38.5M | ﹤0.01% |
1,881,432
+10,934
| +0.6% | +$202K |
|
1680
B&G Foods
BGS
$299M
| $38.5M | ﹤0.01% |
2,088,805
+125,368
| +6% | +$2.11M |
|
1681
Abercrombie & Fitch
ANF
$4.84B
| $38.2M | ﹤0.01% |
2,210,790
+33,243
| +2% | +$550K |
|
|
ITCI
1682
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $38.2M | ﹤0.01% |
1,113,444
-43,603
| -4% | -$523K |
|
|
CLVS
1683
DELISTED
Clovis Oncology, Inc.
CLVS
| $38.2M | ﹤0.01% |
3,661,449
+2,670,431
| +269% | +$19.4M |
|
1684
Champion Homes
SKY
$5.23B
| $38.2M | ﹤0.01% |
1,203,536
+21,293
| +2% | +$663K |
|
1685
Perdoceo Education
PRDO
$1.99B
| $38.1M | ﹤0.01% |
2,070,393
+72,129
| +4% | +$1.17M |
|
1686
Towne Bank
TOWN
$3.5B
| $38M | ﹤0.01% |
1,357,651
+42,105
| +3% | +$1.18M |
|
|
LTHM
1687
DELISTED
Livent Corporation
LTHM
| $38M | ﹤0.01% |
4,442,683
+256,939
| +6% | +$1.97M |
|
1688
NovaGold Resources
NG
$3.4B
| $37.9M | ﹤0.01% |
4,235,294
+10,607
| +0.3% | +$73.4K |
|
|
DOOR
1689
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.9M | ﹤0.01% |
525,301
+1,833
| +0.4% | +$121K |
|
|
WAIR
1690
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $37.9M | ﹤0.01% |
3,439,234
+581,872
| +20% | +$6.4M |
|
|
VISN
1691
Vistance Networks Inc
VISN
$2.62B
| $37.9M | ﹤0.01% |
2,667,976
+38,589
| +1% | +$501K |
|
|
AVTA
1692
DELISTED
Avantax, Inc. Common Stock
AVTA
| $37.8M | ﹤0.01% |
1,446,507
+37,237
| +3% | +$834K |
|
1693
TG Therapeutics
TGTX
$7.34B
| $37.8M | ﹤0.01% |
3,405,305
-505,419
| -13% | -$3.84M |
|
|
WPG
1694
DELISTED
Washington Prime Group Inc.
WPG
| $37.7M | ﹤0.01% |
1,152,248
-37,293
| -3% | -$1.35M |
|
1695
Interparfums
IPAR
$3.7B
| $37.7M | ﹤0.01% |
516,768
-2,102
| -0.4% | -$153K |
|
|
RDFN
1696
DELISTED
Redfin
RDFN
| $37.7M | ﹤0.01% |
1,784,041
+52,447
| +3% | +$1M |
|
|
TWNK
1697
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $37.6M | ﹤0.01% |
2,584,426
+200,467
| +8% | +$2.73M |
|
1698
Tompkins Financial
TMP
$1.45B
| $37.4M | ﹤0.01% |
409,008
+3,875
| +1% | +$335K |
|
|
NP
1699
DELISTED
Neenah, Inc. Common Stock
NP
| $37.4M | ﹤0.01% |
530,940
+808
| +0.2% | +$54.9K |
|
|
ATNX
1700
DELISTED
Athenex, Inc. Common Stock
ATNX
| $37.4M | ﹤0.01% |
122,403
-11,442
| -9% | -$3.02M |
|
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.