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 | |
|---|---|---|---|---|---|---|
|
HTBK
2251
DELISTED
Heritage Commerce
HTBK
| $14.6M | ﹤0.01% |
1,136,878
+180,241
| +19% | +$2.19M |
|
2252
Kura Oncology
KURA
$896M
| $14.6M | ﹤0.01% |
1,060,283
-166,245
| -14% | -$2.46M |
|
|
BNFT
2253
DELISTED
Benefitfocus, Inc.
BNFT
| $14.5M | ﹤0.01% |
661,354
-139,914
| -17% | -$3.17M |
|
|
CBD
2254
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.5M | ﹤0.01% |
663,194
+27,319
| +4% | +$548K |
|
2255
Impinj
PI
$5.46B
| $14.5M | ﹤0.01% |
559,272
+70,653
| +14% | +$2.2M |
|
2256
OneSpaWorld
OSW
$2.73B
| $14.4M | ﹤0.01% |
853,924
+51,966
| +6% | +$818K |
|
2257
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $14.4M | ﹤0.01% |
239,617
+6,081
| +3% | +$332K |
|
|
AUD
2258
DELISTED
Audacy, Inc.
AUD
| $14.4M | ﹤0.01% |
3,094,098
-44,355
| -1% | -$185K |
|
|
CORR
2259
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14.3M | ﹤0.01% |
319,371
+8,983
| +3% | +$408K |
|
|
GLDD
2260
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.2M | ﹤0.01% |
1,252,833
+21,205
| +2% | +$227K |
|
2261
Gorman-Rupp
GRC
$2.11B
| $14.2M | ﹤0.01% |
377,567
+6,700
| +2% | +$244K |
|
2262
Insteel Industries
IIIN
$634M
| $14.1M | ﹤0.01% |
656,432
+22,926
| +4% | +$484K |
|
2263
Rio Tinto
RIO
$160B
| $14.1M | ﹤0.01% |
236,869
-60,628
| -20% | -$3.29M |
|
2264
DHT Holdings
DHT
$3.09B
| $14.1M | ﹤0.01% |
1,697,715
+32,830
| +2% | +$243K |
|
2265
Origin Bancorp
OBK
$1.69B
| $14M | ﹤0.01% |
371,161
+22,393
| +6% | +$785K |
|
|
ACH
2266
Accendra Health
ACH
$84.6M
| $14M | ﹤0.01% |
2,713,354
+465,099
| +21% | +$2.99M |
|
|
NWLI
2267
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.9M | ﹤0.01% |
47,811
+457
| +1% | +$122K |
|
2268
PDF Solutions
PDFS
$2.13B
| $13.9M | ﹤0.01% |
823,211
+19,652
| +2% | +$301K |
|
2269
The RMR Group
RMR
$346M
| $13.9M | ﹤0.01% |
303,840
+12,547
| +4% | +$582K |
|
2270
Peoples Bancorp
PEBO
$1.49B
| $13.9M | ﹤0.01% |
399,657
+10,217
| +3% | +$334K |
|
2271
Shopify
SHOP
$204B
| $13.8M | ﹤0.01% |
347,610
+260,560
| +299% | +$8.81M |
|
|
HMHC
2272
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.8M | ﹤0.01% |
2,206,082
+38,837
| +2% | +$227K |
|
2273
UroGen Pharma
URGN
$2.34B
| $13.7M | ﹤0.01% |
411,694
+23,865
| +6% | +$651K |
|
2274
Bank of Marin Bancorp
BMRC
$462M
| $13.7M | ﹤0.01% |
304,856
+18,847
| +7% | +$834K |
|
2275
Hawkins
HWKN
$2.67B
| $13.7M | ﹤0.01% |
597,468
+35,770
| +6% | +$757K |
|
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.