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 | |
|---|---|---|---|---|---|---|
2276
Argan
AGX
$7.84B
| $13.7M | ﹤0.01% |
340,464
-60,920
| -15% | -$2.34M |
|
2277
Nordic American Tanker
NAT
$1.4B
| $13.6M | ﹤0.01% |
2,766,819
+54,932
| +2% | +$209K |
|
|
ACRE
2278
Ares Commercial Real Estate
ACRE
$264M
| $13.6M | ﹤0.01% |
838,151
+61,364
| +8% | +$951K |
|
|
UMH
2279
UMH Properties
UMH
$1.42B
| $13.5M | ﹤0.01% |
860,463
+58,505
| +7% | +$882K |
|
2280
McEwen Inc
MUX
$1.14B
| $13.5M | ﹤0.01% |
1,064,007
+495,941
| +87% | +$7.01M |
|
2281
Evolent Health
EVH
$527M
| $13.5M | ﹤0.01% |
1,490,992
+19,551
| +1% | +$159K |
|
2282
Forrester Research
FORR
$224M
| $13.5M | ﹤0.01% |
323,148
+6,864
| +2% | +$256K |
|
|
TUP
2283
DELISTED
Tupperware Brands Corporation
TUP
| $13.5M | ﹤0.01% |
1,570,159
+121,852
| +8% | +$1.33M |
|
|
EFC
2284
Ellington Financial
EFC
$1.76B
| $13.4M | ﹤0.01% |
727,387
+113,865
| +19% | +$2.08M |
|
|
LGF.B
2285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.4M | ﹤0.01% |
1,347,636
+39,425
| +3% | +$340K |
|
2286
TherapeuticsMD
TXMD
$24.1M
| $13.4M | ﹤0.01% |
110,577
+16,413
| +17% | +$2.36M |
|
2287
Ascendis Pharma A/S
ASND
$16.2B
| $13.3M | ﹤0.01% |
95,537
+86,185
| +922% | +$9.57M |
|
|
PFC
2288
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.2M | ﹤0.01% |
420,504
+10,736
| +3% | +$324K |
|
2289
Mercantile Bank Corp
MBWM
$1.06B
| $13.2M | ﹤0.01% |
362,546
+18,198
| +5% | +$640K |
|
|
VCRA
2290
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.2M | ﹤0.01% |
636,771
+7,270
| +1% | +$159K |
|
|
FBMS
2291
DELISTED
The First Bancshares, Inc.
FBMS
| $13.2M | ﹤0.01% |
371,891
+25,060
| +7% | +$832K |
|
2292
Digi International
DGII
$3.23B
| $13.2M | ﹤0.01% |
744,546
-5,237
| -0.7% | -$83.1K |
|
2293
Ecovyst
ECVT
$1.1B
| $13.2M | ﹤0.01% |
767,829
+26,589
| +4% | +$426K |
|
2294
Digital Turbine
APPS
$1.53B
| $13.2M | ﹤0.01% |
1,847,792
+123,004
| +7% | +$915K |
|
2295
American Public Education
APEI
$828M
| $13.2M | ﹤0.01% |
480,883
+14,989
| +3% | +$366K |
|
|
VRS
2296
DELISTED
Verso Corporation
VRS
| $13.1M | ﹤0.01% |
728,137
+9,779
| +1% | +$157K |
|
|
UCFC
2297
DELISTED
United Community Financial Corp
UCFC
| $13.1M | ﹤0.01% |
1,125,409
+33,522
| +3% | +$374K |
|
2298
nLIGHT
LASR
$2.9B
| $13.1M | ﹤0.01% |
646,720
+35,565
| +6% | +$613K |
|
2299
York Water
YORW
$536M
| $13M | ﹤0.01% |
281,839
+6,540
| +2% | +$287K |
|
2300
Powell Industries
POWL
$7.43B
| $13M | ﹤0.01% |
797,547
+21,246
| +3% | +$298K |
|
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.