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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $12.4M | ﹤0.01% |
75,641
-3,313
| -4% | -$519K |
|
2327
Live Oak Bancshares
LOB
$2.01B
| $12.3M | ﹤0.01% |
649,384
+49,345
| +8% | +$913K |
|
|
SAFE
2328
DELISTED
Safehold Inc.
SAFE
| $12.3M | ﹤0.01% |
306,231
+99,444
| +48% | +$3.65M |
|
2329
Manitowoc
MTW
$753M
| $12.3M | ﹤0.01% |
703,846
-2,570
| -0.4% | -$37.5K |
|
2330
Cerence
CRNC
$389M
| $12.3M | ﹤0.01% |
+541,921
| New | +$8.89M |
|
|
FLIC
2331
DELISTED
First of Long Island Corp
FLIC
| $12.3M | ﹤0.01% |
488,860
+12,173
| +3% | +$290K |
|
2332
Upwork
UPWK
$1.08B
| $12.2M | ﹤0.01% |
1,147,889
+54,713
| +5% | +$689K |
|
2333
PC Connection
CNXN
$2.04B
| $12.1M | ﹤0.01% |
242,850
+11,846
| +5% | +$550K |
|
|
EXPR
2334
DELISTED
Express, Inc.
EXPR
| $12.1M | ﹤0.01% |
123,821
-6,243
| -5% | -$491K |
|
|
CHUY
2335
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.1M | ﹤0.01% |
465,024
-7,735
| -2% | -$200K |
|
2336
Fossil Group
FOSL
$330M
| $12M | ﹤0.01% |
1,524,522
+116,357
| +8% | +$1.07M |
|
|
SHYF
2337
DELISTED
The Shyft Group
SHYF
| $12M | ﹤0.01% |
662,333
+17,618
| +3% | +$294K |
|
2338
Republic Bancorp
RBCAA
$1.92B
| $12M | ﹤0.01% |
254,367
+7,196
| +3% | +$325K |
|
2339
Tucows
TCX
$134M
| $12M | ﹤0.01% |
193,479
+4,635
| +2% | +$264K |
|
2340
Virtu Financial
VIRT
$5.05B
| $12M | ﹤0.01% |
747,392
+20,657
| +3% | +$341K |
|
2341
Expro Ltd
XPRO
$2.1B
| $11.9M | ﹤0.01% |
383,986
+11,452
| +3% | +$351K |
|
2342
Financial Institutions
FISI
$825M
| $11.9M | ﹤0.01% |
367,573
+22,002
| +6% | +$693K |
|
2343
MarineMax
HZO
$1.15B
| $11.9M | ﹤0.01% |
711,618
-13,215
| -2% | -$215K |
|
2344
Haverty Furniture Companies
HVT
$450M
| $11.9M | ﹤0.01% |
588,651
-9,277
| -2% | -$187K |
|
2345
iShares MSCI Japan ETF
EWJ
$23.2B
| $11.9M | ﹤0.01% |
200,261
+27,300
| +16% | +$1.61M |
|
|
CTT
2346
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.8M | ﹤0.01% |
1,032,660
+38,697
| +4% | +$441K |
|
|
BDSI
2347
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $11.8M | ﹤0.01% |
1,873,625
+341,106
| +22% | +$2M |
|
2348
BellRing Brands
BRBR
$1.28B
| $11.8M | ﹤0.01% |
+555,531
| New | +$10.9M |
|
|
DQ
2349
Daqo New Energy
DQ
$1.01B
| $11.8M | ﹤0.01% |
1,154,835
-128,625
| -10% | -$1.09M |
|
2350
Dime Commercial Bancshares
DCOM
$1.82B
| $11.8M | ﹤0.01% |
351,102
+6,474
| +2% | +$208K |
|
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.