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 | |
|---|---|---|---|---|---|---|
1951
Theravance Biopharma
TBPH
$878M
| $24.8M | ﹤0.01% |
959,564
+11,948
| +1% | +$232K |
|
|
CNP.PRB
1952
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $24.8M | ﹤0.01% |
511,000
+3,000
| +0.6% | +$146K |
|
|
MCHB
1953
Mechanics Bancorp
MCHB
$3.79B
| $24.8M | ﹤0.01% |
730,361
+32,525
| +5% | +$1.01M |
|
1954
RadNet
RDNT
$6.08B
| $24.7M | ﹤0.01% |
1,217,776
+327,967
| +37% | +$5.62M |
|
1955
Santander
BSBR
$43.2B
| $24.7M | ﹤0.01% |
2,127,097
-230,842
| -10% | -$2.47M |
|
1956
Travere Therapeutics
TVTX
$5.79B
| $24.7M | ﹤0.01% |
1,737,401
-415,022
| -19% | -$5.3M |
|
|
MAGN
1957
Magnera Corp
MAGN
$433M
| $24.7M | ﹤0.01% |
103,656
+4,989
| +5% | +$1.11M |
|
1958
StoneX
SNEX
$8.05B
| $24.5M | ﹤0.01% |
2,540,145
+83,263
| +3% | +$689K |
|
1959
AngioDynamics
ANGO
$647M
| $24.5M | ﹤0.01% |
1,528,594
+138,848
| +10% | +$2.12M |
|
1960
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $24.5M | ﹤0.01% |
948,884
-56,837
| -6% | -$1.42M |
|
1961
Pennant Group
PNTG
$1.35B
| $24.4M | ﹤0.01% |
+737,724
| New | +$16.9M |
|
|
KRA
1962
DELISTED
Kraton Corporation
KRA
| $24.4M | ﹤0.01% |
962,580
+35,288
| +4% | +$854K |
|
1963
Golar LNG
GLNG
$5.21B
| $24.3M | ﹤0.01% |
1,707,172
+3,636
| +0.2% | +$49.3K |
|
|
TELL
1964
DELISTED
Tellurian Inc.
TELL
| $24.3M | ﹤0.01% |
3,333,889
-7,266
| -0.2% | -$55.3K |
|
|
DBD
1965
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.2M | ﹤0.01% |
2,295,661
-65,553
| -3% | -$582K |
|
1966
Marcus & Millichap
MMI
$1.2B
| $24.2M | ﹤0.01% |
650,340
+21,835
| +3% | +$785K |
|
1967
Unitil
UTL
$992M
| $24.2M | ﹤0.01% |
391,824
+19,101
| +5% | +$1.18M |
|
1968
Tradeweb Markets
TW
$22.3B
| $24.2M | ﹤0.01% |
522,205
+113,549
| +28% | +$4.9M |
|
1969
Sociedad Química y Minera de Chile
SQM
$20.6B
| $24.2M | ﹤0.01% |
906,173
+24,664
| +3% | +$650K |
|
1970
BGC Group
BGC
$5.2B
| $24.2M | ﹤0.01% |
4,069,899
+111,915
| +3% | +$632K |
|
1971
Vanguard Total International Bond ETF
BNDX
$83B
| $24.2M | ﹤0.01% |
+426,854
| New | +$24.8M |
|
|
EBIX
1972
DELISTED
Ebix Inc
EBIX
| $24.1M | ﹤0.01% |
722,748
+12,092
| +2% | +$447K |
|
1973
NETGEAR
NTGR
$647M
| $24.1M | ﹤0.01% |
983,628
+39,724
| +4% | +$1.09M |
|
1974
TriCo Bancshares
TCBK
$1.86B
| $24.1M | ﹤0.01% |
590,449
+29,009
| +5% | +$1.11M |
|
|
DO
1975
DELISTED
Diamond Offshore Drilling
DO
| $24M | ﹤0.01% |
3,335,147
+602,589
| +22% | +$3.5M |
|
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.