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 | |
|---|---|---|---|---|---|---|
|
KBAL
2226
DELISTED
Kimball International
KBAL
| $15.5M | ﹤0.01% |
745,856
+15,966
| +2% | +$329K |
|
2227
TFS Financial
TFSL
$4.93B
| $15.5M | ﹤0.01% |
786,075
+11,414
| +1% | +$220K |
|
2228
Grocery Outlet
GO
$1.07B
| $15.5M | ﹤0.01% |
476,158
+304,066
| +177% | +$9.78M |
|
2229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $15.4M | ﹤0.01% |
136,310
+4,139
| +3% | +$468K |
|
2230
FB Financial Corp
FBK
$3.1B
| $15.3M | ﹤0.01% |
387,561
+10,616
| +3% | +$407K |
|
|
DLPH
2231
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15.3M | ﹤0.01% |
1,193,861
-29,026
| -2% | -$376K |
|
2232
Independent Bank Corp
IBCP
$854M
| $15.3M | ﹤0.01% |
674,980
+12,569
| +2% | +$278K |
|
|
TEN
2233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | ﹤0.01% |
1,163,336
+14,710
| +1% | +$193K |
|
|
FSB
2234
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.2M | ﹤0.01% |
442,471
+35,818
| +9% | +$1.18M |
|
2235
Midland States Bancorp
MSBI
$698M
| $15.2M | ﹤0.01% |
524,149
+20,882
| +4% | +$575K |
|
|
FFWM
2236
DELISTED
First Foundation Inc
FFWM
| $15M | ﹤0.01% |
863,854
+33,142
| +4% | +$534K |
|
|
MITT
2237
TPG Mortgage Investment Trust
MITT
$214M
| $15M | ﹤0.01% |
315,139
+26,688
| +9% | +$1.23M |
|
|
PEI
2238
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15M | ﹤0.01% |
187,469
+4,381
| +2% | +$365K |
|
2239
United Natural Foods
UNFI
$2.94B
| $14.9M | ﹤0.01% |
1,705,802
+40,980
| +2% | +$330K |
|
2240
Collegium Pharmaceutical
COLL
$913M
| $14.9M | ﹤0.01% |
725,163
+29,126
| +4% | +$485K |
|
2241
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $14.9M | ﹤0.01% |
321,763
+52,600
| +20% | +$2.41M |
|
2242
First Financial Corp
THFF
$975M
| $14.9M | ﹤0.01% |
325,228
+7,784
| +2% | +$343K |
|
|
DERM
2243
DELISTED
Dermira, Inc.
DERM
| $14.9M | ﹤0.01% |
979,896
+37,835
| +4% | +$327K |
|
|
CBB
2244
DELISTED
Cincinnati Bell Inc.
CBB
| $14.8M | ﹤0.01% |
1,416,356
+3,297
| +0.2% | +$20.2K |
|
2245
Camden National
CAC
$996M
| $14.7M | ﹤0.01% |
320,064
+8,768
| +3% | +$387K |
|
2246
Nicolet Bankshares
NIC
$3.73B
| $14.7M | ﹤0.01% |
199,365
+10,640
| +6% | +$750K |
|
2247
Regis Corp
RGS
$70.1M
| $14.7M | ﹤0.01% |
41,043
-1,490
| -4% | -$552K |
|
2248
Adtran
ADTN
$658M
| $14.7M | ﹤0.01% |
1,483,161
+30,560
| +2% | +$291K |
|
2249
Seaboard Corp
SEB
$4.08B
| $14.7M | ﹤0.01% |
3,448
+68
| +2% | +$285K |
|
2250
Team
TISI
$101M
| $14.6M | ﹤0.01% |
91,447
+3,953
| +5% | +$670K |
|
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.