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 | |
|---|---|---|---|---|---|---|
|
DMC
1751
Del Monte Corp
DMC
$1.44B
| $34.8M | ﹤0.01% |
993,731
+31,142
| +3% | +$997K |
|
1752
Astronics
ATRO
$4.57B
| $34.8M | ﹤0.01% |
1,492,093
-462,598
| -24% | -$11.4M |
|
|
RAVN
1753
DELISTED
Raven Industries Inc
RAVN
| $34.7M | ﹤0.01% |
1,006,551
-24,448
| -2% | -$834K |
|
|
STAY
1754
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.7M | ﹤0.01% |
2,333,341
-51,890
| -2% | -$756K |
|
1755
National Bank Holdings
NBHC
$1.94B
| $34.7M | ﹤0.01% |
984,042
+45,565
| +5% | +$1.61M |
|
1756
Verra Mobility
VRRM
$731M
| $34.5M | ﹤0.01% |
2,469,110
+225,601
| +10% | +$3.24M |
|
|
FLXN
1757
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $34.5M | ﹤0.01% |
1,665,898
+183,257
| +12% | +$3.09M |
|
1758
iShares MSCI Canada ETF
EWC
$6.55B
| $34.4M | ﹤0.01% |
1,152,503
-230,867
| -17% | -$6.74M |
|
|
PINC
1759
DELISTED
Premier
PINC
| $34.4M | ﹤0.01% |
908,810
+33,533
| +4% | +$1.18M |
|
1760
MACOM Technology Solutions
MTSI
$23.5B
| $34.3M | ﹤0.01% |
1,290,828
-4,341
| -0.3% | -$104K |
|
1761
Heritage Financial
HFWA
$1.23B
| $34.2M | ﹤0.01% |
1,208,719
+66,570
| +6% | +$1.84M |
|
|
AVTR.PRA
1762
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $34.2M | ﹤0.01% |
542,000
+8,000
| +1% | +$457K |
|
1763
Advanced Drainage Systems
WMS
$11.3B
| $34M | ﹤0.01% |
874,878
+95,110
| +12% | +$3.52M |
|
1764
Patrick Industries
PATK
$2.78B
| $34M | ﹤0.01% |
971,514
-14,024
| -1% | -$456K |
|
1765
Oil States International
OIS
$526M
| $33.9M | ﹤0.01% |
2,079,758
+91,201
| +5% | +$1.39M |
|
1766
The Greenbrier Companies
GBX
$1.42B
| $33.9M | ﹤0.01% |
1,045,581
+25,549
| +3% | +$765K |
|
1767
Designer Brands
DBI
$312M
| $33.9M | ﹤0.01% |
2,121,223
+61,543
| +3% | +$1.02M |
|
|
SASR
1768
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.9M | ﹤0.01% |
894,034
+59,426
| +7% | +$2.1M |
|
1769
Element Solutions
ESI
$9.51B
| $33.8M | ﹤0.01% |
2,892,881
-115,301
| -4% | -$1.27M |
|
|
TIVO
1770
DELISTED
Tivo Inc
TIVO
| $33.7M | ﹤0.01% |
3,975,859
+193,599
| +5% | +$1.53M |
|
|
VTLE
1771
DELISTED
Vital Energy
VTLE
| $33.6M | ﹤0.01% |
585,252
+65,217
| +13% | +$3.16M |
|
1772
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $33.5M | ﹤0.01% |
754,362
+77,213
| +11% | +$3.27M |
|
1773
Standard Motor Products
SMP
$870M
| $33.5M | ﹤0.01% |
630,268
+21,787
| +4% | +$1.11M |
|
1774
Children's Place
PLCE
$53.4M
| $33.5M | ﹤0.01% |
535,734
+37,557
| +8% | +$2.74M |
|
1775
Moelis & Co
MC
$5.21B
| $33.5M | ﹤0.01% |
1,048,693
+21,518
| +2% | +$704K |
|
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.