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 | |
|---|---|---|---|---|---|---|
2126
Canadian Pacific Kansas City
CP
$82.6B
| $18.5M | ﹤0.01% |
362,050
+35,625
| +11% | +$1.67M |
|
|
ROCC
2127
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $18.5M | ﹤0.01% |
609,346
+53,356
| +10% | +$1.42M |
|
2128
Voyager Therapeutics
VYGR
$198M
| $18.5M | ﹤0.01% |
1,325,648
-85,139
| -6% | -$1.24M |
|
2129
German American Bancorp
GABC
$1.92B
| $18.5M | ﹤0.01% |
518,406
+26,882
| +5% | +$899K |
|
|
WTRU
2130
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $18.4M | ﹤0.01% |
294,000
-60,000
| -17% | -$3.63M |
|
2131
Ultrapar
UGP
$6.55B
| $18.4M | ﹤0.01% |
2,940,463
-10,878
| -0.4% | -$55.3K |
|
2132
REX American Resources
REX
$1.44B
| $18.4M | ﹤0.01% |
1,345,176
+13,122
| +1% | +$182K |
|
2133
Community Trust Bancorp
CTBI
$1.44B
| $18.4M | ﹤0.01% |
390,427
+14,673
| +4% | +$650K |
|
|
SPTN
2134
DELISTED
SpartanNash
SPTN
| $18.3M | ﹤0.01% |
1,287,883
+31,912
| +3% | +$421K |
|
|
RUTH
2135
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.3M | ﹤0.01% |
841,721
+15,100
| +2% | +$332K |
|
2136
Dynatrace
DT
$14.7B
| $18.2M | ﹤0.01% |
720,350
+384,738
| +115% | +$8.45M |
|
2137
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $18.2M | ﹤0.01% |
338,747
-7,465
| -2% | -$388K |
|
2138
Cass Information Systems
CASS
$750M
| $18.2M | ﹤0.01% |
315,296
+7,502
| +2% | +$420K |
|
2139
1st Source
SRCE
$2.13B
| $18.2M | ﹤0.01% |
350,915
+27,717
| +9% | +$1.39M |
|
2140
Stock Yards Bancorp
SYBT
$2.64B
| $18.2M | ﹤0.01% |
442,817
+2,954
| +0.7% | +$117K |
|
|
ECHO
2141
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.2M | ﹤0.01% |
877,573
+60,238
| +7% | +$1.26M |
|
|
BMTC
2142
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.1M | ﹤0.01% |
440,100
+21,457
| +5% | +$827K |
|
2143
Telkom Indonesia
TLK
$14.5B
| $18.1M | ﹤0.01% |
635,979
-202,729
| -24% | -$5.87M |
|
|
CHS
2144
DELISTED
Chicos FAS, Inc.
CHS
| $18.1M | ﹤0.01% |
4,742,645
+42,478
| +0.9% | +$163K |
|
|
HIBB
2145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.1M | ﹤0.01% |
643,992
-100,037
| -13% | -$2.54M |
|
2146
Washington Trust Bancorp
WASH
$767M
| $18.1M | ﹤0.01% |
332,460
+20,983
| +7% | +$1.08M |
|
2147
PetMed Express
PETS
$43.4M
| $18M | ﹤0.01% |
767,206
-86,109
| -10% | -$1.93M |
|
2148
Arvinas
ARVN
$589M
| $18M | ﹤0.01% |
438,648
+94,710
| +28% | +$2.77M |
|
2149
Quanex
NX
$981M
| $18M | ﹤0.01% |
1,055,029
+14,703
| +1% | +$277K |
|
2150
Axogen
AXGN
$2.58B
| $18M | ﹤0.01% |
1,005,498
-225,144
| -18% | -$3.33M |
|
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.