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 | |
|---|---|---|---|---|---|---|
2201
QCR Holdings
QCRH
$1.75B
| $16.2M | ﹤0.01% |
367,807
+24,711
| +7% | +$1.01M |
|
2202
NRC Health Common Stock
NRC
$471M
| $16.1M | ﹤0.01% |
243,605
+11,037
| +5% | +$675K |
|
|
TVRD
2203
Tvardi Therapeutics
TVRD
$22.1M
| $16.1M | ﹤0.01% |
27,769
+2,051
| +8% | +$1.44M |
|
|
SNR
2204
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16M | ﹤0.01% |
2,096,055
+32,487
| +2% | +$241K |
|
|
AGEN
2205
Agenus
AGEN
$315M
| $16M | ﹤0.01% |
200,229
+77,951
| +64% | +$5.23M |
|
2206
Cato Corp
CATO
$66.7M
| $16M | ﹤0.01% |
901,313
+77,674
| +9% | +$1.39M |
|
|
EB
2207
DELISTED
Eventbrite
EB
| $15.9M | ﹤0.01% |
788,179
+95,701
| +14% | +$1.83M |
|
|
CCRN
2208
DELISTED
Cross Country Healthcare
CCRN
| $15.9M | ﹤0.01% |
1,367,881
+42,279
| +3% | +$477K |
|
2209
Federal Agricultural Mortgage
AGM
$2.51B
| $15.9M | ﹤0.01% |
189,975
+3,706
| +2% | +$308K |
|
2210
American Vanguard Corp
AVD
$62.8M
| $15.8M | ﹤0.01% |
813,167
+18,594
| +2% | +$293K |
|
2211
Stride
LRN
$3.48B
| $15.8M | ﹤0.01% |
778,423
-6,507
| -0.8% | -$139K |
|
|
TSC
2212
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.8M | ﹤0.01% |
606,154
+28,433
| +5% | +$677K |
|
2213
MYR Group
MYRG
$5.1B
| $15.8M | ﹤0.01% |
485,692
+3,899
| +0.8% | +$129K |
|
2214
Liberty Energy
LBRT
$3.45B
| $15.8M | ﹤0.01% |
1,421,421
+294,569
| +26% | +$2.79M |
|
2215
International Seaways
INSW
$4.71B
| $15.8M | ﹤0.01% |
529,780
+28,990
| +6% | +$755K |
|
|
KDMN
2216
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15.7M | ﹤0.01% |
3,467,389
+1,183,225
| +52% | +$4.33M |
|
|
AAMI
2217
Acadian Asset Management
AAMI
$3.31B
| $15.7M | ﹤0.01% |
1,535,425
+19,940
| +1% | +$195K |
|
2218
Great Southern Bancorp
GSBC
$888M
| $15.7M | ﹤0.01% |
246,311
+761
| +0.3% | +$46K |
|
2219
CEMIG Preferred Shares
CIG
$5.58B
| $15.7M | ﹤0.01% |
8,781,083
+250,903
| +3% | +$410K |
|
2220
Omeros
OMER
$1.26B
| $15.6M | ﹤0.01% |
1,108,020
+55,296
| +5% | +$809K |
|
|
VIVO
2221
DELISTED
Meridian Bioscience Inc
VIVO
| $15.6M | ﹤0.01% |
1,597,948
+38,847
| +2% | +$365K |
|
2222
Barrett Business Services
BBSI
$800M
| $15.6M | ﹤0.01% |
688,816
+22,520
| +3% | +$499K |
|
|
BRSL
2223
Brightstar Lottery PLC
BRSL
$2.15B
| $15.6M | ﹤0.01% |
1,040,277
-11,516
| -1% | -$164K |
|
2224
The Bancorp
TBBK
$2.82B
| $15.6M | ﹤0.01% |
1,200,513
+37,855
| +3% | +$425K |
|
|
WMC
2225
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15.6M | ﹤0.01% |
146,280
+19,856
| +16% | +$2.01M |
|
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.