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 | |
|---|---|---|---|---|---|---|
2076
QuinStreet
QNST
$1.19B
| $20M | ﹤0.01% |
1,304,048
+12,833
| +1% | +$183K |
|
2077
CEVA Inc
CEVA
$855M
| $19.8M | ﹤0.01% |
735,682
+45,496
| +7% | +$1.24M |
|
|
EVOP
2078
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19.8M | ﹤0.01% |
750,651
+62,277
| +9% | +$1.71M |
|
2079
Kforce
KFRC
$1.08B
| $19.8M | ﹤0.01% |
498,068
+26,964
| +6% | +$1.07M |
|
|
DVAX
2080
DELISTED
Dynavax Technologies
DVAX
| $19.7M | ﹤0.01% |
3,442,677
+1,968,652
| +134% | +$10.5M |
|
|
USCR
2081
DELISTED
U S Concrete, Inc.
USCR
| $19.7M | ﹤0.01% |
471,887
+16,740
| +4% | +$766K |
|
|
COOP
2082
DELISTED
Mr. Cooper
COOP
| $19.7M | ﹤0.01% |
1,571,342
+82,366
| +6% | +$1.01M |
|
|
RC
2083
Ready Capital
RC
$294M
| $19.6M | ﹤0.01% |
1,241,340
+434,419
| +54% | +$6.84M |
|
2084
Harmonic Inc
HLIT
$1.42B
| $19.6M | ﹤0.01% |
2,516,739
-12,426
| -0.5% | -$92.8K |
|
2085
Unisys
UIS
$210M
| $19.6M | ﹤0.01% |
1,650,870
+36,795
| +2% | +$369K |
|
2086
Cars.com
CARS
$672M
| $19.5M | ﹤0.01% |
1,597,538
-296,952
| -16% | -$3.47M |
|
2087
Center Bancorp
CNOB
$1.81B
| $19.5M | ﹤0.01% |
757,840
+16,791
| +2% | +$409K |
|
2088
Univest Financial
UVSP
$1.19B
| $19.5M | ﹤0.01% |
720,944
-6,802
| -0.9% | -$176K |
|
2089
CryoPort
CYRX
$766M
| $19.4M | ﹤0.01% |
1,178,399
+244,112
| +26% | +$3.63M |
|
2090
WillScot Mobile Mini Holdings
WSC
$4.17B
| $19.4M | ﹤0.01% |
1,048,545
+46,084
| +5% | +$774K |
|
|
NBIS
2091
Nebius Group N.V.
NBIS
$69.3B
| $19.3M | ﹤0.01% |
443,828
+38,383
| +9% | +$1.43M |
|
|
ATRS
2092
DELISTED
Antares Pharma, Inc.
ATRS
| $19.3M | ﹤0.01% |
4,099,790
+114,825
| +3% | +$470K |
|
2093
RE/MAX Holdings
RMAX
$265M
| $19.3M | ﹤0.01% |
500,572
-5,619
| -1% | -$202K |
|
|
CCF
2094
DELISTED
Chase Corporation
CCF
| $19.3M | ﹤0.01% |
162,495
+3,650
| +2% | +$424K |
|
|
CIVI
2095
DELISTED
Civitas Resources
CIVI
| $19.2M | ﹤0.01% |
821,903
+119,528
| +17% | +$2.36M |
|
2096
Columbia Financial
CLBK
$1.22B
| $19.2M | ﹤0.01% |
1,131,560
+93,700
| +9% | +$1.55M |
|
2097
DXP Enterprises
DXPE
$3B
| $19.1M | ﹤0.01% |
480,734
+29,909
| +7% | +$1.12M |
|
2098
ANI Pharmaceuticals
ANIP
$1.72B
| $19.1M | ﹤0.01% |
309,863
+7,029
| +2% | +$466K |
|
|
SRE.PRB
2099
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $19.1M | ﹤0.01% |
160,500
+12,500
| +8% | +$1.47M |
|
2100
WisdomTree
WT
$3.44B
| $19.1M | ﹤0.01% |
3,943,293
+201,302
| +5% | +$999K |
|
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.