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 | |
|---|---|---|---|---|---|---|
|
MLNX
2176
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.1M | ﹤0.01% |
145,863
+31,093
| +27% | +$3.53M |
|
|
WSR
2177
DELISTED
Whitestone REIT
WSR
| $17.1M | ﹤0.01% |
1,253,285
+72,713
| +6% | +$998K |
|
2178
Cooper-Standard Automotive
CPS
$484M
| $17.1M | ﹤0.01% |
514,389
-1,182
| -0.2% | -$38.3K |
|
2179
Monarch Casino & Resort
MCRI
$2.2B
| $17M | ﹤0.01% |
350,932
+5,701
| +2% | +$253K |
|
2180
Q32 Bio
QTTB
$458M
| $17M | ﹤0.01% |
45,515
-1,710
| -4% | -$490K |
|
2181
Malibu Boats
MBUU
$573M
| $16.9M | ﹤0.01% |
413,203
-6,552
| -2% | -$237K |
|
2182
Cerus
CERS
$572M
| $16.9M | ﹤0.01% |
4,008,223
+420,250
| +12% | +$1.81M |
|
2183
TechTarget
TTGT
$277M
| $16.9M | ﹤0.01% |
648,073
+3,220
| +0.5% | +$81.7K |
|
|
HUYA
2184
Huya Inc
HUYA
$538M
| $16.9M | ﹤0.01% |
939,969
+896,693
| +2,072% | +$19M |
|
2185
Resources Connection
RGP
$145M
| $16.8M | ﹤0.01% |
1,030,242
+50,171
| +5% | +$763K |
|
|
FTSV
2186
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $16.8M | ﹤0.01% |
426,959
+113,449
| +36% | +$1.82M |
|
2187
Ethan Allen Interiors
ETD
$583M
| $16.8M | ﹤0.01% |
880,251
+16,012
| +2% | +$298K |
|
2188
Pacific Biosciences
PACB
$357M
| $16.7M | ﹤0.01% |
3,241,960
+259,950
| +9% | +$1.32M |
|
|
GOOD
2189
Gladstone Commercial Corp
GOOD
$641M
| $16.6M | ﹤0.01% |
757,607
+44,346
| +6% | +$1.01M |
|
2190
Tidewater
TDW
$4.55B
| $16.5M | ﹤0.01% |
858,271
+37,762
| +5% | +$603K |
|
2191
Horizon Bancorp
HBNC
$1.05B
| $16.5M | ﹤0.01% |
870,203
+29,019
| +3% | +$532K |
|
|
CPLG
2192
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $16.5M | ﹤0.01% |
1,514,322
-21,760
| -1% | -$220K |
|
2193
Prothena Corp
PRTA
$466M
| $16.4M | ﹤0.01% |
1,038,272
-158,351
| -13% | -$1.7M |
|
2194
America's Car Mart
CRMT
$25.7M
| $16.4M | ﹤0.01% |
149,461
-7,375
| -5% | -$714K |
|
|
CWEN.A
2195
DELISTED
Clearway Energy Class A
CWEN.A
| $16.4M | ﹤0.01% |
857,094
-13,517
| -2% | -$249K |
|
|
VEDL
2196
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $16.4M | ﹤0.01% |
1,898,328
+707,208
| +59% | +$5.91M |
|
2197
Stoneridge
SRI
$201M
| $16.3M | ﹤0.01% |
556,605
+344
| +0.1% | +$10.6K |
|
2198
Plug Power
PLUG
$3.21B
| $16.3M | ﹤0.01% |
5,156,720
+311,708
| +6% | +$948K |
|
|
PS
2199
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16.2M | ﹤0.01% |
943,804
+64,813
| +7% | +$1.1M |
|
2200
World Acceptance Corp
WRLD
$875M
| $16.2M | ﹤0.01% |
187,625
-5,953
| -3% | -$613K |
|
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.