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 | |
|---|---|---|---|---|---|---|
|
THOR
2376
DELISTED
Synthorx, Inc. Common Stock
THOR
| $11M | ﹤0.01% |
157,350
+12,362
| +9% | +$353K |
|
2377
Amneal Pharmaceuticals
AMRX
$6.02B
| $10.9M | ﹤0.01% |
2,270,522
+424,083
| +23% | +$1.47M |
|
|
HUD
2378
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $10.8M | ﹤0.01% |
704,092
+7,823
| +1% | +$102K |
|
2379
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.8M | ﹤0.01% |
211,579
+3,984
| +2% | +$203K |
|
2380
Teekay Tankers
TNK
$2.9B
| $10.8M | ﹤0.01% |
448,867
+17,502
| +4% | +$318K |
|
2381
Carter Bankshares
CARE
$757M
| $10.7M | ﹤0.01% |
453,124
+15,820
| +4% | +$327K |
|
|
IVC
2382
DELISTED
Invacare Corporation
IVC
| $10.7M | ﹤0.01% |
1,190,364
+51,916
| +5% | +$436K |
|
|
GLOG
2383
DELISTED
GASLOG LTD
GLOG
| $10.7M | ﹤0.01% |
1,095,778
+18,617
| +2% | +$212K |
|
|
PDLI
2384
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.7M | ﹤0.01% |
3,306,012
-92,160
| -3% | -$268K |
|
|
MGP
2385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.7M | ﹤0.01% |
340,342
+66,803
| +24% | +$2.05M |
|
2386
iShares Russell 2000 Value ETF
IWN
$14.7B
| $10.7M | ﹤0.01% |
83,102
+8,317
| +11% | +$1.03M |
|
|
NVEE
2387
DELISTED
NV5 Global
NVEE
| $10.7M | ﹤0.01% |
844,764
+24,696
| +3% | +$360K |
|
2388
BrightView Holdings
BV
$1.08B
| $10.6M | ﹤0.01% |
629,723
+36,400
| +6% | +$633K |
|
2389
Movado Group
MOV
$796M
| $10.6M | ﹤0.01% |
488,196
+25,590
| +6% | +$599K |
|
|
XRN
2390
Chiron Real Estate Inc
XRN
$484M
| $10.6M | ﹤0.01% |
157,744
+14,857
| +10% | +$933K |
|
|
NE
2391
DELISTED
Noble Corporation
NE
| $10.6M | ﹤0.01% |
8,669,330
-1,202,580
| -12% | -$1.44M |
|
2392
Enel Chile
ENIC
$6.1B
| $10.6M | ﹤0.01% |
2,226,481
+17,352
| +0.8% | +$74.9K |
|
|
LORL
2393
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.6M | ﹤0.01% |
326,500
+41,781
| +15% | +$1.53M |
|
2394
Garrett Motion
GTX
$5.35B
| $10.5M | ﹤0.01% |
1,055,814
+66,952
| +7% | +$683K |
|
|
SWI
2395
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.5M | ﹤0.01% |
538,544
+72,500
| +16% | +$1.44M |
|
2396
Clearwater Paper
CLW
$354M
| $10.5M | ﹤0.01% |
491,043
+8,575
| +2% | +$172K |
|
2397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $10.5M | ﹤0.01% |
341,034
-245,263
| -42% | -$7.54M |
|
|
LDL
2398
DELISTED
Lydall, Inc.
LDL
| $10.5M | ﹤0.01% |
510,102
+10,441
| +2% | +$216K |
|
|
TRUE
2399
DELISTED
TrueCar
TRUE
| $10.3M | ﹤0.01% |
2,176,329
+95,855
| +5% | +$400K |
|
|
DSPG
2400
DELISTED
DSP Group Inc
DSPG
| $10.3M | ﹤0.01% |
655,987
+64,739
| +11% | +$954K |
|
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.