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 | |
|---|---|---|---|---|---|---|
|
NXRT
2051
NexPoint Residential Trust
NXRT
$636M
| $21M | ﹤0.01% |
467,224
+12,565
| +3% | +$592K |
|
2052
MacroGenics
MGNX
$259M
| $21M | ﹤0.01% |
1,930,610
+43,992
| +2% | +$436K |
|
|
RESI
2053
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $20.9M | ﹤0.01% |
1,692,771
+12,676
| +0.8% | +$151K |
|
2054
Stratasys
SSYS
$779M
| $20.9M | ﹤0.01% |
1,031,776
+42,922
| +4% | +$855K |
|
2055
Inspire Medical Systems
INSP
$1.68B
| $20.8M | ﹤0.01% |
280,227
+8,985
| +3% | +$578K |
|
|
CARO
2056
DELISTED
Carolina Financial Corp.
CARO
| $20.8M | ﹤0.01% |
479,737
+23,439
| +5% | +$923K |
|
2057
Rocket Pharmaceuticals
RCKT
$367M
| $20.7M | ﹤0.01% |
909,562
-67,311
| -7% | -$1.12M |
|
2058
PennyMac Financial
PFSI
$4.13B
| $20.7M | ﹤0.01% |
607,549
+42,294
| +7% | +$1.37M |
|
2059
OraSure Technologies
OSUR
$277M
| $20.7M | ﹤0.01% |
2,572,896
+72,814
| +3% | +$589K |
|
2060
Matrix Service
MTRX
$328M
| $20.6M | ﹤0.01% |
902,051
+65,029
| +8% | +$1.28M |
|
2061
Tencent Music
TME
$14.2B
| $20.6M | ﹤0.01% |
1,756,016
+78,258
| +5% | +$1.01M |
|
2062
Veeco
VECO
$3.28B
| $20.6M | ﹤0.01% |
1,401,034
-21,576
| -2% | -$294K |
|
|
TWOU
2063
DELISTED
2U Inc
TWOU
| $20.6M | ﹤0.01% |
28,570
+254
| +0.9% | +$158K |
|
2064
Gerdau
GGB
$9.42B
| $20.6M | ﹤0.01% |
5,286,383
+175,900
| +3% | +$523K |
|
2065
PJT Partners
PJT
$4.57B
| $20.5M | ﹤0.01% |
453,294
+3,936
| +0.9% | +$165K |
|
2066
Fomento Económico Mexicano
FMX
$39.7B
| $20.4M | ﹤0.01% |
216,323
+26,841
| +14% | +$2.47M |
|
2067
Sonos
SONO
$1.96B
| $20.4M | ﹤0.01% |
1,308,843
+65,133
| +5% | +$907K |
|
|
CISN
2068
DELISTED
Cision Ltd. Ordinary Share
CISN
| $20.2M | ﹤0.01% |
2,028,500
+53,680
| +3% | +$513K |
|
2069
Precigen
PGEN
$2.32B
| $20.2M | ﹤0.01% |
3,689,110
-680,826
| -16% | -$3.83M |
|
2070
Tootsie Roll Industries
TR
$3.02B
| $20.1M | ﹤0.01% |
723,589
+15,830
| +2% | +$447K |
|
|
SRDX
2071
DELISTED
Surmodics
SRDX
| $20.1M | ﹤0.01% |
484,421
+9,083
| +2% | +$382K |
|
2072
St. Joe Company
JOE
$3.89B
| $20.1M | ﹤0.01% |
1,011,733
+252,890
| +33% | +$4.68M |
|
|
IPHS
2073
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.1M | ﹤0.01% |
627,349
+16,946
| +3% | +$545K |
|
2074
Tenable Holdings
TENB
$4.41B
| $20M | ﹤0.01% |
834,332
+132,192
| +19% | +$3.22M |
|
2075
Primoris Services
PRIM
$4.35B
| $20M | ﹤0.01% |
896,124
+14,487
| +2% | +$310K |
|
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.