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 | |
|---|---|---|---|---|---|---|
|
FFIC
2301
DELISTED
Flushing Financial
FFIC
| $13M | ﹤0.01% |
602,577
+14,684
| +2% | +$312K |
|
2302
Select Water Solutions
WTTR
$2.63B
| $13M | ﹤0.01% |
1,402,870
+60,238
| +4% | +$486K |
|
2303
Peapack-Gladstone Financial
PGC
$822M
| $13M | ﹤0.01% |
420,792
+15,799
| +4% | +$465K |
|
2304
Hyster-Yale Materials Handling
HY
$617M
| $13M | ﹤0.01% |
220,000
+2,199
| +1% | +$122K |
|
2305
Waterstone Financial
WSBF
$385M
| $12.9M | ﹤0.01% |
679,981
+11,559
| +2% | +$213K |
|
|
TECX
2306
Tectonic Therapeutic
TECX
$664M
| $12.9M | ﹤0.01% |
53,569
-147
| -0.3% | -$28.3K |
|
|
CNST
2307
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $12.9M | ﹤0.01% |
274,244
+21,214
| +8% | +$612K |
|
|
SHOE
2308
Shoe Station Group
SHOE
$415M
| $12.9M | ﹤0.01% |
692,392
+103,776
| +18% | +$1.83M |
|
|
CAI
2309
DELISTED
CAI International, Inc.
CAI
| $12.9M | ﹤0.01% |
445,338
-222
| -0% | -$5.39K |
|
|
BRY
2310
DELISTED
Berry Corp
BRY
| $12.9M | ﹤0.01% |
1,349,787
+117,500
| +10% | +$1.1M |
|
|
APTS
2311
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.9M | ﹤0.01% |
946,472
+40,394
| +4% | +$558K |
|
2312
Weis Markets
WMK
$1.77B
| $12.8M | ﹤0.01% |
316,392
+2,719
| +0.9% | +$105K |
|
2313
Red Robin
RRGB
$183M
| $12.8M | ﹤0.01% |
386,591
+8,416
| +2% | +$248K |
|
|
QADA
2314
DELISTED
QAD Inc.
QADA
| $12.8M | ﹤0.01% |
250,143
+27,551
| +12% | +$1.32M |
|
|
FFG
2315
DELISTED
FBL Financial Group
FFG
| $12.7M | ﹤0.01% |
216,320
+6,914
| +3% | +$398K |
|
2316
Arrow Financial
AROW
$723M
| $12.7M | ﹤0.01% |
378,613
+36,869
| +11% | +$1.16M |
|
2317
Liberty Media Series A
FWONA
$23.7B
| $12.7M | ﹤0.01% |
302,830
+5,039
| +2% | +$198K |
|
2318
Ennis
EBF
$559M
| $12.6M | ﹤0.01% |
579,784
+2,880
| +0.5% | +$58.6K |
|
|
VSTO
2319
DELISTED
Vista Outdoor Inc.
VSTO
| $12.5M | ﹤0.01% |
1,673,484
+71,088
| +4% | +$534K |
|
2320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.5M | ﹤0.01% |
136,603
-88,783
| -39% | -$8.12M |
|
2321
UNIFI
UFI
$120M
| $12.5M | ﹤0.01% |
494,041
+11,505
| +2% | +$278K |
|
|
EIDX
2322
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $12.4M | ﹤0.01% |
216,778
-1,542
| -0.7% | -$76.3K |
|
2323
Constellium
CSTM
$3.95B
| $12.4M | ﹤0.01% |
927,664
+186,813
| +25% | +$2.58M |
|
2324
Motorcar Parts of America
MPAA
$235M
| $12.4M | ﹤0.01% |
564,238
+23,240
| +4% | +$449K |
|
|
STEL
2325
DELISTED
Stellar Bancorp
STEL
| $12.4M | ﹤0.01% |
397,073
+22,832
| +6% | +$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.