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 | |
|---|---|---|---|---|---|---|
1726
Atara Biotherapeutics
ATRA
$76.7M
| $36.2M | ﹤0.01% |
88,019
-16,232
| -16% | -$5.6M |
|
1727
Green Dot
GDOT
$770M
| $36.1M | ﹤0.01% |
1,550,622
+17,349
| +1% | +$433K |
|
1728
ProPetro Holding
PUMP
$1.42B
| $36.1M | ﹤0.01% |
3,209,084
+338,112
| +12% | +$3.02M |
|
|
GES
1729
DELISTED
Guess Inc
GES
| $36.1M | ﹤0.01% |
1,605,506
-71,040
| -4% | -$1.32M |
|
|
ADVM
1730
DELISTED
Adverum Biotechnologies
ADVM
| $36M | ﹤0.01% |
312,277
-172,101
| -36% | -$15.2M |
|
1731
Peabody Energy
BTU
$2.94B
| $36M | ﹤0.01% |
3,943,604
+1,398,163
| +55% | +$16.1M |
|
1732
Artisan Partners
APAM
$3.03B
| $36M | ﹤0.01% |
1,112,329
+52,976
| +5% | +$1.53M |
|
1733
Alamo Group
ALG
$1.99B
| $35.9M | ﹤0.01% |
285,599
-2,197
| -0.8% | -$257K |
|
|
ARR
1734
Armour Residential REIT
ARR
$2.37B
| $35.8M | ﹤0.01% |
400,282
+29,784
| +8% | +$2.55M |
|
|
CVET
1735
DELISTED
Covetrus, Inc. Common Stock
CVET
| $35.7M | ﹤0.01% |
2,704,812
-90,929
| -3% | -$1.1M |
|
1736
Elastic
ESTC
$8.94B
| $35.6M | ﹤0.01% |
553,927
+35,579
| +7% | +$2.61M |
|
1737
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $35.6M | ﹤0.01% |
960,582
+12,043
| +1% | +$402K |
|
|
WIRE
1738
DELISTED
Encore Wire Corp
WIRE
| $35.6M | ﹤0.01% |
619,458
+754
| +0.1% | +$43.3K |
|
|
FTV.PRA
1739
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $35.5M | ﹤0.01% |
36,550
+2,500
| +7% | +$2.33M |
|
|
DTP
1740
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $35.4M | ﹤0.01% |
+690,000
| New | +$34.6M |
|
1741
Piper Sandler
PIPR
$5.54B
| $35.3M | ﹤0.01% |
1,764,668
+11,500
| +0.7% | +$223K |
|
1742
Artivion
AORT
$1.39B
| $35.3M | ﹤0.01% |
1,301,591
+102,513
| +9% | +$2.52M |
|
|
ATRI
1743
DELISTED
Atrion Corp
ATRI
| $35M | ﹤0.01% |
46,560
+1,066
| +2% | +$804K |
|
|
GPOR
1744
DELISTED
Gulfport Energy Corp.
GPOR
| $35M | ﹤0.01% |
11,501,138
+1,017,424
| +10% | +$2.89M |
|
|
AVYA
1745
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $34.9M | ﹤0.01% |
2,588,712
+67,610
| +3% | +$830K |
|
1746
Chesapeake Utilities
CPK
$3.26B
| $34.9M | ﹤0.01% |
362,802
+16,768
| +5% | +$1.56M |
|
1747
James River Group Holdings
JRVR
$200M
| $34.9M | ﹤0.01% |
846,798
+7,993
| +1% | +$314K |
|
1748
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $34.9M | ﹤0.01% |
970,400
| – | – |
|
1749
Red Rock Resorts
RRR
$3.67B
| $34.8M | ﹤0.01% |
1,452,299
+14,206
| +1% | +$316K |
|
1750
ePlus
PLUS
$2.31B
| $34.8M | ﹤0.01% |
825,042
+26,744
| +3% | +$1.09M |
|
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.