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 | |
|---|---|---|---|---|---|---|
|
VAL
1876
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $27.6M | ﹤0.01% |
4,213,563
+716,296
| +20% | +$3.49M |
|
|
INOV
1877
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $27.6M | ﹤0.01% |
1,466,923
+49,700
| +4% | +$832K |
|
1878
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $27.5M | ﹤0.01% |
1,022,229
+666,010
| +187% | +$17.8M |
|
1879
Kearny Financial
KRNY
$604M
| $27.4M | ﹤0.01% |
1,981,339
+42,871
| +2% | +$592K |
|
|
RVI
1880
DELISTED
Retail Value Inc. Common Shares
RVI
| $27.4M | ﹤0.01% |
7,654,678
-562,904
| -7% | -$1.88M |
|
1881
Century Communities
CCS
$2.04B
| $27.3M | ﹤0.01% |
998,539
+76,243
| +8% | +$2.23M |
|
1882
Yeti Holdings
YETI
$3.44B
| $27.3M | ﹤0.01% |
785,147
+227,595
| +41% | +$7.17M |
|
|
IMGN
1883
DELISTED
Immunogen Inc
IMGN
| $27.3M | ﹤0.01% |
5,346,426
-862,921
| -14% | -$2.93M |
|
1884
Wabash National
WNC
$509M
| $27.3M | ﹤0.01% |
1,847,227
+44,039
| +2% | +$655K |
|
|
HSKA
1885
DELISTED
Heska Corp
HSKA
| $27.2M | ﹤0.01% |
283,879
-13,896
| -5% | -$1.2M |
|
1886
Green Plains
GPRE
$1.09B
| $27.2M | ﹤0.01% |
1,761,992
+603,888
| +52% | +$8.21M |
|
|
HT
1887
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $27.1M | ﹤0.01% |
1,865,851
-122,091
| -6% | -$1.73M |
|
1888
Genesco
GCO
$394M
| $27.1M | ﹤0.01% |
566,485
-52,402
| -8% | -$2.17M |
|
1889
Universal Insurance Holdings
UVE
$1.18B
| $27.1M | ﹤0.01% |
968,923
+52,836
| +6% | +$1.53M |
|
1890
Douglas Dynamics
PLOW
$967M
| $27.1M | ﹤0.01% |
493,008
+7,697
| +2% | +$389K |
|
|
CSR
1891
Centerspace
CSR
$939M
| $27.1M | ﹤0.01% |
369,563
-46,905
| -11% | -$3.5M |
|
1892
First Bancorp
FBNC
$2.74B
| $27M | ﹤0.01% |
674,204
+11,497
| +2% | +$440K |
|
|
BPYU
1893
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $27M | ﹤0.01% |
1,461,209
-718,498
| -33% | -$13.6M |
|
1894
Cytokinetics
CYTK
$10.2B
| $26.9M | ﹤0.01% |
2,539,766
+218,887
| +9% | +$2.25M |
|
1895
SunCoke Energy
SXC
$788M
| $26.9M | ﹤0.01% |
4,310,155
+721,807
| +20% | +$4.01M |
|
1896
Extreme Networks
EXTR
$3.16B
| $26.8M | ﹤0.01% |
3,640,122
+36,948
| +1% | +$259K |
|
|
CBPX
1897
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.8M | ﹤0.01% |
736,360
-20,444
| -3% | -$673K |
|
1898
W&T Offshore
WTI
$546M
| $26.8M | ﹤0.01% |
4,816,873
+864,087
| +22% | +$3.84M |
|
|
BFS
1899
Saul Centers
BFS
$865M
| $26.7M | ﹤0.01% |
506,243
-31,368
| -6% | -$1.66M |
|
1900
Hamilton Lane
HLNE
$5.91B
| $26.7M | ﹤0.01% |
445,549
+17,573
| +4% | +$1.01M |
|
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.