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 | |
|---|---|---|---|---|---|---|
1801
Encore Capital Group
ECPG
$2.15B
| $31.6M | ﹤0.01% |
892,242
+45,239
| +5% | +$1.58M |
|
|
ECHO
1802
EchoStar
ECHO
$26.6B
| $31.5M | ﹤0.01% |
727,555
+1,640
| +0.2% | +$65.8K |
|
1803
Telefônica Brasil
VIV
$18.1B
| $31.5M | ﹤0.01% |
2,159,553
+467,530
| +28% | +$6.24M |
|
1804
Amkor Technology
AMKR
$14.3B
| $31.4M | ﹤0.01% |
2,414,244
-13,938
| -0.6% | -$166K |
|
1805
Standex International
SXI
$3.97B
| $31.3M | ﹤0.01% |
394,446
+25,621
| +7% | +$1.95M |
|
1806
Usana Health Sciences
USNA
$252M
| $31.2M | ﹤0.01% |
397,799
+14,507
| +4% | +$1.07M |
|
1807
Scorpio Tankers
STNG
$3.93B
| $31.2M | ﹤0.01% |
792,892
+21,053
| +3% | +$720K |
|
|
NAV
1808
DELISTED
Navistar International
NAV
| $31.1M | ﹤0.01% |
1,073,276
+31,517
| +3% | +$969K |
|
|
ACHN
1809
DELISTED
Achillion Pharmaceuticals
ACHN
| $31M | ﹤0.01% |
5,143,739
+642,125
| +14% | +$3.72M |
|
|
NGHC
1810
DELISTED
National General Holdings Corp
NGHC
| $31M | ﹤0.01% |
1,400,238
+24,664
| +2% | +$539K |
|
|
MNTV
1811
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31M | ﹤0.01% |
1,732,301
+131,120
| +8% | +$2.31M |
|
1812
Brookdale Senior Living
BKD
$3B
| $30.9M | ﹤0.01% |
4,257,022
+69,924
| +2% | +$519K |
|
|
UBA
1813
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $30.9M | ﹤0.01% |
1,245,291
-82,492
| -6% | -$1.98M |
|
1814
Sunrun
RUN
$2.37B
| $30.9M | ﹤0.01% |
2,237,503
+52,558
| +2% | +$784K |
|
1815
CBIZ
CBZ
$2.96B
| $30.9M | ﹤0.01% |
1,145,673
+31,959
| +3% | +$832K |
|
1816
Enterprise Financial Services Corp
EFSC
$2.4B
| $30.9M | ﹤0.01% |
640,340
+29,633
| +5% | +$1.32M |
|
1817
Cohu
COHU
$2.76B
| $30.7M | ﹤0.01% |
1,339,963
+28,239
| +2% | +$507K |
|
1818
Puma Biotechnology
PBYI
$450M
| $30.7M | ﹤0.01% |
3,507,152
+541,496
| +18% | +$4.48M |
|
1819
Vericel Corp
VCEL
$2.28B
| $30.6M | ﹤0.01% |
1,758,892
-140,778
| -7% | -$2.4M |
|
1820
Zillow
ZG
$8.15B
| $30.3M | ﹤0.01% |
663,350
-1,084
| -0.2% | -$40.1K |
|
|
AVP
1821
DELISTED
Avon Products, Inc.
AVP
| $30.3M | ﹤0.01% |
5,364,292
+153,752
| +3% | +$714K |
|
1822
First Busey Corp
BUSE
$2.58B
| $30.3M | ﹤0.01% |
1,102,304
+70,804
| +7% | +$1.87M |
|
|
UCTT
1823
Ultra Clean Holdings
UCTT
$4.21B
| $30.3M | ﹤0.01% |
1,291,179
-35,749
| -3% | -$723K |
|
1824
Lantheus
LNTH
$6.59B
| $30.3M | ﹤0.01% |
1,475,606
+1,524
| +0.1% | +$30.8K |
|
|
POLY
1825
DELISTED
Plantronics, Inc.
POLY
| $30.2M | ﹤0.01% |
1,105,711
+3,918
| +0.4% | +$118K |
|
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.