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 | |
|---|---|---|---|---|---|---|
|
PRNB
1776
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $33.4M | ﹤0.01% |
610,061
+359,287
| +143% | +$13.4M |
|
1777
Innovative Industrial Properties
IIPR
$1.67B
| $33.1M | ﹤0.01% |
430,975
-4,859
| -1% | -$377K |
|
|
SC
1778
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.1M | ﹤0.01% |
1,416,249
-114,062
| -7% | -$2.77M |
|
|
AMAG
1779
DELISTED
AMAG Pharmaceuticals
AMAG
| $33M | ﹤0.01% |
2,714,099
+197,535
| +8% | +$2.16M |
|
1780
United Parks & Resorts
PRKS
$2.04B
| $33M | ﹤0.01% |
1,040,008
-28,530
| -3% | -$823K |
|
1781
Caleres
CAL
$461M
| $32.8M | ﹤0.01% |
1,376,475
-9,217
| -0.7% | -$208K |
|
1782
JELD-WEN Holding
JELD
$170M
| $32.8M | ﹤0.01% |
1,400,490
+19,287
| +1% | +$397K |
|
|
GPMT
1783
Granite Point Mortgage Trust
GPMT
$58.8M
| $32.6M | ﹤0.01% |
1,732,465
+25,674
| +2% | +$471K |
|
|
TVTY
1784
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $32.5M | ﹤0.01% |
1,597,092
+68,415
| +4% | +$1.28M |
|
1785
Par Pacific Holdings
PARR
$4.12B
| $32.5M | ﹤0.01% |
1,397,851
+157,098
| +13% | +$3.75M |
|
1786
iShares Russell 2000 ETF
IWM
$82.4B
| $32.2M | ﹤0.01% |
194,066
+43,418
| +29% | +$6.86M |
|
1787
Lindsay Corp
LNN
$1.17B
| $32.1M | ﹤0.01% |
334,786
+9,084
| +3% | +$830K |
|
|
FIT
1788
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $32.1M | ﹤0.01% |
4,885,490
+290,739
| +6% | +$1.71M |
|
1789
Workiva
WK
$4.01B
| $32.1M | ﹤0.01% |
762,250
+37,469
| +5% | +$1.58M |
|
1790
Heartland Express
HTLD
$979M
| $32.1M | ﹤0.01% |
1,522,637
+55,294
| +4% | +$1.19M |
|
1791
Penske Automotive Group
PAG
$14.4B
| $32M | ﹤0.01% |
636,756
-16,464
| -3% | -$814K |
|
1792
AtriCure
ATRC
$2.21B
| $32M | ﹤0.01% |
982,991
-16,093
| -2% | -$458K |
|
1793
Scansource
SCSC
$1.06B
| $31.8M | ﹤0.01% |
860,844
+15,653
| +2% | +$532K |
|
1794
Banc of California
BANC
$3.11B
| $31.8M | ﹤0.01% |
1,842,397
+81,661
| +5% | +$1.23M |
|
1795
Cohen & Steers
CNS
$4.4B
| $31.7M | ﹤0.01% |
505,876
+12,524
| +3% | +$792K |
|
1796
Huron Consulting
HURN
$2.47B
| $31.7M | ﹤0.01% |
461,803
+5,180
| +1% | +$337K |
|
1797
Sonic Automotive
SAH
$2.51B
| $31.7M | ﹤0.01% |
1,019,598
+55,650
| +6% | +$1.76M |
|
1798
Orthofix Medical
OFIX
$415M
| $31.6M | ﹤0.01% |
684,924
-7,281
| -1% | -$342K |
|
1799
Park National Corp
PRK
$3.75B
| $31.6M | ﹤0.01% |
308,752
+4,670
| +2% | +$466K |
|
1800
AnaptysBio
ANAB
$1.66B
| $31.6M | ﹤0.01% |
1,945,009
+854,029
| +78% | +$20.2M |
|
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.