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 | |
|---|---|---|---|---|---|---|
1976
Vicor
VICR
$10.4B
| $23.9M | ﹤0.01% |
512,227
+8,270
| +2% | +$315K |
|
|
MRC
1977
DELISTED
MRC Global
MRC
| $23.9M | ﹤0.01% |
1,752,920
+31,759
| +2% | +$414K |
|
|
AAWW
1978
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.9M | ﹤0.01% |
865,779
+31,294
| +4% | +$781K |
|
1979
Virtus Investment Partners
VRTS
$1.14B
| $23.7M | ﹤0.01% |
195,009
-995
| -0.5% | -$111K |
|
1980
Enova International
ENVA
$6.52B
| $23.7M | ﹤0.01% |
986,136
-9,712
| -1% | -$219K |
|
1981
Customers Bancorp
CUBI
$2.82B
| $23.7M | ﹤0.01% |
995,140
+43,276
| +5% | +$994K |
|
|
ATCO
1982
DELISTED
Atlas Corp.
ATCO
| $23.6M | ﹤0.01% |
1,664,319
+290,039
| +21% | +$3.46M |
|
1983
V2X
VVX
$2.55B
| $23.6M | ﹤0.01% |
460,785
+227,298
| +97% | +$11M |
|
1984
LeMaitre Vascular
LMAT
$1.87B
| $23.6M | ﹤0.01% |
656,359
+39,113
| +6% | +$1.35M |
|
|
EBSB
1985
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.5M | ﹤0.01% |
1,165,593
+42,699
| +4% | +$837K |
|
1986
NextCure
NXTC
$37.9M
| $23.5M | ﹤0.01% |
34,714
+30,077
| +649% | +$15.1M |
|
1987
Sturm, Ruger & Co
RGR
$601M
| $23.4M | ﹤0.01% |
497,412
+28,159
| +6% | +$1.28M |
|
1988
GameStop
GME
$8.33B
| $23.4M | ﹤0.01% |
15,389,636
-1,566,016
| -9% | -$2.3M |
|
|
YMAB
1989
DELISTED
Y-mAbs Therapeutics
YMAB
| $23.4M | ﹤0.01% |
748,116
+394,181
| +111% | +$11.7M |
|
1990
SFL Corp
SFL
$1.61B
| $23.3M | ﹤0.01% |
1,600,764
+2,340
| +0.1% | +$33.8K |
|
1991
POSCO
PKX
$17.1B
| $23.2M | ﹤0.01% |
458,958
-23,669
| -5% | -$1.14M |
|
1992
CNA Financial
CNA
$13.8B
| $23.2M | ﹤0.01% |
516,776
-63,401
| -11% | -$2.86M |
|
|
ALX
1993
Alexander's
ALX
$1.4B
| $23.1M | ﹤0.01% |
70,005
-5,660
| -7% | -$1.89M |
|
1994
Nelnet
NNI
$4.55B
| $23.1M | ﹤0.01% |
396,744
+11,423
| +3% | +$699K |
|
1995
ArcBest
ARCB
$3.28B
| $23.1M | ﹤0.01% |
836,983
+28,838
| +4% | +$834K |
|
|
BRSP
1996
BrightSpire Capital
BRSP
$629M
| $23.1M | ﹤0.01% |
1,738,724
+38,159
| +2% | +$519K |
|
1997
Koppers
KOP
$874M
| $23M | ﹤0.01% |
601,826
-15,513
| -3% | -$545K |
|
1998
DMC Global
BOOM
$153M
| $23M | ﹤0.01% |
510,229
+4,706
| +0.9% | +$209K |
|
1999
Griffon
GFF
$4.8B
| $23M | ﹤0.01% |
1,130,945
+2,037
| +0.2% | +$42.8K |
|
|
AVX
2000
DELISTED
AVX Corporation
AVX
| $23M | ﹤0.01% |
1,123,114
+33,905
| +3% | +$584K |
|
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.