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 | |
|---|---|---|---|---|---|---|
1701
Dave & Buster's
PLAY
$370M
| $37.3M | ﹤0.01% |
927,998
-93,523
| -9% | -$3.74M |
|
1702
AppFolio
APPF
$7.22B
| $37.3M | ﹤0.01% |
338,993
+4,168
| +1% | +$425K |
|
|
HOUS
1703
DELISTED
Anywhere Real Estate
HOUS
| $37.1M | ﹤0.01% |
3,836,253
+143,975
| +4% | +$1.32M |
|
1704
AZZ Inc
AZZ
$4.52B
| $37.1M | ﹤0.01% |
808,024
+47,259
| +6% | +$1.93M |
|
|
DNR
1705
DELISTED
Denbury Resources, Inc.
DNR
| $37.1M | ﹤0.01% |
26,295,533
+1,774,046
| +7% | +$1.98M |
|
1706
ICF International
ICFI
$1.6B
| $37M | ﹤0.01% |
403,178
+3,142
| +0.8% | +$270K |
|
1707
Liberty Broadband Class A
LBRDA
$5.29B
| $37M | ﹤0.01% |
296,823
-446
| -0.2% | -$51.6K |
|
1708
Beyond Meat
BYND
$210M
| $36.9M | ﹤0.01% |
487,798
+354,426
| +266% | +$32.9M |
|
|
INST
1709
DELISTED
Instructure, Inc.
INST
| $36.8M | ﹤0.01% |
764,089
+26,971
| +4% | +$1.27M |
|
1710
Resideo Technologies
REZI
$3.1B
| $36.8M | ﹤0.01% |
3,083,205
-20,706
| -0.7% | -$236K |
|
1711
Scholastic
SCHL
$784M
| $36.7M | ﹤0.01% |
955,251
+44,429
| +5% | +$1.67M |
|
|
EGRX
1712
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36.7M | ﹤0.01% |
610,591
+69,264
| +13% | +$4.13M |
|
1713
Medifast
MED
$128M
| $36.7M | ﹤0.01% |
331,144
-5,255
| -2% | -$509K |
|
1714
Corcept Therapeutics
CORT
$11.9B
| $36.6M | ﹤0.01% |
3,027,521
+112,000
| +4% | +$1.56M |
|
1715
Photronics
PLAB
$1.97B
| $36.6M | ﹤0.01% |
2,322,034
+68,934
| +3% | +$867K |
|
1716
Matthews International
MATW
$722M
| $36.6M | ﹤0.01% |
958,394
+29,448
| +3% | +$1.08M |
|
1717
Central Garden & Pet Co Class A
CENTA
$2.41B
| $36.6M | ﹤0.01% |
1,557,266
+82,246
| +6% | +$1.85M |
|
|
DRNA
1718
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $36.5M | ﹤0.01% |
1,658,270
-124,675
| -7% | -$2.51M |
|
|
BPFH
1719
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36.5M | ﹤0.01% |
3,032,128
+110,587
| +4% | +$1.28M |
|
|
FBC
1720
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36.5M | ﹤0.01% |
953,352
+126,608
| +15% | +$4.73M |
|
1721
Addus HomeCare
ADUS
$2.2B
| $36.5M | ﹤0.01% |
375,069
+32,826
| +10% | +$2.89M |
|
1722
Pathward Financial
CASH
$1.79B
| $36.4M | ﹤0.01% |
996,586
+7,450
| +0.8% | +$254K |
|
|
GTHX
1723
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $36.4M | ﹤0.01% |
1,375,328
+227,433
| +20% | +$5.32M |
|
|
FOE
1724
DELISTED
Ferro Corporation
FOE
| $36.3M | ﹤0.01% |
2,446,882
+111,996
| +5% | +$1.45M |
|
1725
Mesa Laboratories
MLAB
$633M
| $36.3M | ﹤0.01% |
145,379
+242
| +0.2% | +$56.7K |
|
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.