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 | |
|---|---|---|---|---|---|---|
|
LBAI
2101
DELISTED
Lakeland Bancorp Inc
LBAI
| $19.1M | ﹤0.01% |
1,096,969
+37,472
| +4% | +$617K |
|
|
TCDA
2102
DELISTED
Tricida, Inc. Common Stock
TCDA
| $19M | ﹤0.01% |
504,518
+4,467
| +0.9% | +$167K |
|
|
SWT
2103
DELISTED
Stanley Black & Decker, Inc.
SWT
| $19M | ﹤0.01% |
+175,000
| New | +$18.4M |
|
|
EVRI
2104
DELISTED
Everi Holdings
EVRI
| $19M | ﹤0.01% |
1,414,615
+64,695
| +5% | +$738K |
|
|
SWAV
2105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19M | ﹤0.01% |
431,705
+315,889
| +273% | +$11.7M |
|
2106
BioCryst Pharmaceuticals
BCRX
$2.51B
| $19M | ﹤0.01% |
5,492,943
+631,167
| +13% | +$1.59M |
|
2107
Icon
ICLR
$12.9B
| $18.9M | ﹤0.01% |
109,912
+4,260
| +4% | +$657K |
|
|
CFXA
2108
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $18.9M | ﹤0.01% |
119,500
-1,000
| -0.8% | -$144K |
|
2109
Cardlytics
CDLX
$25.1M
| $18.9M | ﹤0.01% |
30,093
+5,398
| +22% | +$2.64M |
|
|
NSTG
2110
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.9M | ﹤0.01% |
679,356
+11,372
| +2% | +$276K |
|
2111
Columbus McKinnon
CMCO
$550M
| $18.8M | ﹤0.01% |
469,406
+9,146
| +2% | +$354K |
|
2112
MGP Ingredients
MGPI
$389M
| $18.8M | ﹤0.01% |
387,348
+11,705
| +3% | +$548K |
|
|
THR
2113
DELISTED
Thermon Group Holdings
THR
| $18.8M | ﹤0.01% |
699,996
+15,553
| +2% | +$392K |
|
|
KREF
2114
KKR Real Estate Finance Trust
KREF
$502M
| $18.7M | ﹤0.01% |
899,198
+284,071
| +46% | +$5.67M |
|
2115
America Movil
AMX
$69.8B
| $18.7M | ﹤0.01% |
1,167,626
-374,132
| -24% | -$5.85M |
|
2116
Twist Bioscience
TWST
$7.86B
| $18.7M | ﹤0.01% |
889,047
+16,400
| +2% | +$384K |
|
2117
TTEC Holdings
TTEC
$77.4M
| $18.6M | ﹤0.01% |
470,021
+30,212
| +7% | +$1.32M |
|
2118
Liberty Latin America Class A
LILA
$1.67B
| $18.6M | ﹤0.01% |
1,504,702
+26,616
| +2% | +$309K |
|
|
HSBC.PRA
2119
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $18.6M | ﹤0.01% |
691,532
+77,744
| +13% | +$2.05M |
|
|
CUTR
2120
DELISTED
Cutera, Inc.
CUTR
| $18.6M | ﹤0.01% |
519,042
+53,285
| +11% | +$1.8M |
|
2121
Ingles Markets
IMKTA
$1.68B
| $18.6M | ﹤0.01% |
391,073
+10,105
| +3% | +$430K |
|
2122
Upland Software
UPLD
$17.9M
| $18.6M | ﹤0.01% |
51,991
+4,606
| +10% | +$1.72M |
|
2123
Schneider National
SNDR
$6.37B
| $18.6M | ﹤0.01% |
848,343
+24,568
| +3% | +$553K |
|
|
HSII
2124
DELISTED
Heidrick & Struggles
HSII
| $18.5M | ﹤0.01% |
570,107
+23,776
| +4% | +$700K |
|
|
NPKI
2125
NPK International
NPKI
$1.18B
| $18.5M | ﹤0.01% |
2,954,715
+225,468
| +8% | +$1.47M |
|
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.