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 | |
|---|---|---|---|---|---|---|
|
FSCT
1851
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $29.1M | ﹤0.01% |
887,426
+40,920
| +5% | +$1.34M |
|
1852
Rush Enterprises Class A
RUSHA
$9.62B
| $29.1M | ﹤0.01% |
1,408,286
-20,291
| -1% | -$395K |
|
1853
National Presto Industries
NPK
$987M
| $29.1M | ﹤0.01% |
328,818
-140,641
| -30% | -$12.2M |
|
1854
Interface
TILE
$2.24B
| $29M | ﹤0.01% |
1,749,783
+16,203
| +0.9% | +$261K |
|
1855
Viking Therapeutics
VKTX
$3.84B
| $29M | ﹤0.01% |
3,610,262
-250,608
| -6% | -$1.83M |
|
1856
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $28.8M | ﹤0.01% |
569,242
+11,232
| +2% | +$569K |
|
1857
National Healthcare
NHC
$3.44B
| $28.7M | ﹤0.01% |
330,605
+929
| +0.3% | +$77.6K |
|
1858
Adeia
ADEA
$3.16B
| $28.7M | ﹤0.01% |
5,873,043
-82,071
| -1% | -$436K |
|
1859
Comtech Telecommunications
CMTL
$52.7M
| $28.7M | ﹤0.01% |
808,576
-287
| -0% | -$9.87K |
|
1860
Yext
YEXT
$613M
| $28.5M | ﹤0.01% |
1,979,181
+93,304
| +5% | +$1.45M |
|
1861
Chefs' Warehouse
CHEF
$4.57B
| $28.5M | ﹤0.01% |
747,324
+56,651
| +8% | +$2.06M |
|
1862
Core Laboratories
CLB
$569M
| $28.5M | ﹤0.01% |
754,656
+11,352
| +2% | +$510K |
|
1863
United Fire Group
UFCS
$1.38B
| $28.4M | ﹤0.01% |
650,053
+38,724
| +6% | +$1.73M |
|
1864
BridgeBio Pharma
BBIO
$15.9B
| $28.3M | ﹤0.01% |
808,243
+456,605
| +130% | +$12.7M |
|
|
ATSG
1865
DELISTED
Air Transport Services Group
ATSG
| $28.3M | ﹤0.01% |
1,207,371
+20,368
| +2% | +$457K |
|
1866
Astec Industries
ASTE
$975M
| $28.1M | ﹤0.01% |
669,452
+19,834
| +3% | +$720K |
|
1867
Telecom Argentina
TEO
$5.75B
| $28.1M | ﹤0.01% |
2,471,958
+38,922
| +2% | +$390K |
|
1868
OceanFirst Financial
OCFC
$1.88B
| $28M | ﹤0.01% |
1,097,972
+66,332
| +6% | +$1.6M |
|
1869
Alaunos Therapeutics
TCRT
$4.86M
| $28M | ﹤0.01% |
39,584
-7,792
| -16% | -$5.36M |
|
1870
Helios Technologies
HLIO
$2.67B
| $28M | ﹤0.01% |
605,345
+19,787
| +3% | +$849K |
|
1871
Denali Therapeutics
DNLI
$3.97B
| $27.9M | ﹤0.01% |
1,602,182
+10,089
| +0.6% | +$168K |
|
|
CPRX
1872
DELISTED
Catalyst Pharmaceutical
CPRX
| $27.8M | ﹤0.01% |
7,418,295
+3,791,669
| +105% | +$17.7M |
|
1873
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $27.8M | ﹤0.01% |
220,974
-453
| -0.2% | -$57.2K |
|
1874
Wipro
WIT
$19.4B
| $27.8M | ﹤0.01% |
14,800,126
+3,896,510
| +36% | +$7.34M |
|
|
TRHC
1875
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $27.7M | ﹤0.01% |
569,183
+22,670
| +4% | +$1.06M |
|
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.