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 | |
|---|---|---|---|---|---|---|
|
SPWR
1901
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.6M | ﹤0.01% |
5,206,933
+1,720,306
| +49% | +$9.56M |
|
1902
Appian
APPN
$2.65B
| $26.6M | ﹤0.01% |
695,522
+28,837
| +4% | +$1.24M |
|
|
ABTX
1903
DELISTED
Allegiance Bancshares
ABTX
| $26.6M | ﹤0.01% |
706,400
+348,888
| +98% | +$12.3M |
|
1904
Lakeland Financial Corp
LKFN
$1.56B
| $26.5M | ﹤0.01% |
542,058
+19,267
| +4% | +$896K |
|
1905
CorVel
CRVL
$3.25B
| $26.5M | ﹤0.01% |
909,915
-24,090
| -3% | -$641K |
|
|
ZUO
1906
DELISTED
Zuora, Inc.
ZUO
| $26.4M | ﹤0.01% |
1,842,094
+159,225
| +9% | +$2.33M |
|
|
MODN
1907
DELISTED
MODEL N, INC.
MODN
| $26.4M | ﹤0.01% |
752,620
+25,728
| +4% | +$783K |
|
1908
Marten Transport
MRTN
$1.24B
| $26.4M | ﹤0.01% |
1,839,521
+9,645
| +0.5% | +$138K |
|
|
KNL
1909
DELISTED
Knoll, Inc.
KNL
| $26.3M | ﹤0.01% |
1,043,083
-8,475
| -0.8% | -$224K |
|
|
NEX
1910
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.3M | ﹤0.01% |
3,931,460
+2,919,482
| +288% | +$15.8M |
|
|
MTSC
1911
DELISTED
MTS Systems Corp
MTSC
| $26.3M | ﹤0.01% |
548,353
+26,364
| +5% | +$1.4M |
|
|
CMO
1912
DELISTED
Capstead Mortgage Corp.
CMO
| $26.3M | ﹤0.01% |
3,262,888
+209,645
| +7% | +$1.62M |
|
1913
Opko Health
OPK
$1.04B
| $26.3M | ﹤0.01% |
17,898,336
+3,853,461
| +27% | +$6.45M |
|
|
SWP
1914
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $26.3M | ﹤0.01% |
241,129
+50,000
| +26% | +$5.23M |
|
1915
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $26.3M | ﹤0.01% |
221,597
+5,060
| +2% | +$537K |
|
|
TERP
1916
DELISTED
TerraForm Power, Inc
TERP
| $26.2M | ﹤0.01% |
1,704,466
+94,644
| +6% | +$1.53M |
|
|
TTM
1917
DELISTED
Tata Motors Limited
TTM
| $26.2M | ﹤0.01% |
2,024,213
+351,935
| +21% | +$3.88M |
|
|
FARO
1918
DELISTED
Faro Technologies
FARO
| $26.2M | ﹤0.01% |
519,779
+14,053
| +3% | +$687K |
|
|
CHCT
1919
Community Healthcare Trust
CHCT
$433M
| $26.1M | ﹤0.01% |
609,286
+11,366
| +2% | +$518K |
|
|
B
1920
Barrick Mining
B
$67.3B
| $26M | ﹤0.01% |
1,399,416
+48,383
| +4% | +$831K |
|
|
TDAY
1921
USA Today Co
TDAY
$1B
| $26M | ﹤0.01% |
4,073,133
+2,177,009
| +115% | +$16M |
|
1922
BancFirst
BANF
$3.89B
| $25.8M | ﹤0.01% |
411,733
+21,267
| +5% | +$1.25M |
|
1923
Conduent
CNDT
$252M
| $25.8M | ﹤0.01% |
4,166,704
+112,313
| +3% | +$703K |
|
1924
Preferred Bank
PFBC
$1.28B
| $25.8M | ﹤0.01% |
429,905
-17,036
| -4% | -$936K |
|
1925
Herc Holdings
HRI
$5.64B
| $25.8M | ﹤0.01% |
526,726
+2,299
| +0.4% | +$107K |
|
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.