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 | |
|---|---|---|---|---|---|---|
|
WIFI
2401
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.3M | ﹤0.01% |
939,898
+7,014
| +0.8% | +$76.1K |
|
2402
United Microelectronic
UMC
$48.6B
| $10.3M | ﹤0.01% |
3,836,054
+289,719
| +8% | +$700K |
|
|
JCP
2403
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.3M | ﹤0.01% |
9,166,546
-12,451
| -0.1% | -$13.2K |
|
2404
Donnelley Financial Solutions
DFIN
$1.22B
| $10.3M | ﹤0.01% |
979,649
+52,984
| +6% | +$555K |
|
|
CAMP
2405
DELISTED
CalAmp Corp.
CAMP
| $10.2M | ﹤0.01% |
46,456
+2,631
| +6% | +$641K |
|
2406
Palomar
PLMR
$3.37B
| $10.2M | ﹤0.01% |
202,704
+102,375
| +102% | +$4.8M |
|
|
JCAP
2407
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.2M | ﹤0.01% |
524,859
+13,790
| +3% | +$254K |
|
2408
BRC Group Holdings
RILY
$303M
| $10.2M | ﹤0.01% |
405,924
+36,592
| +10% | +$963K |
|
2409
Equity Bancshares
EQBK
$1.07B
| $10.2M | ﹤0.01% |
329,864
-3,238
| -1% | -$92.6K |
|
|
AXDX
2410
DELISTED
Accelerate Diagnostics
AXDX
| $10.1M | ﹤0.01% |
59,922
+1,227
| +2% | +$203K |
|
|
I
2411
DELISTED
INTELSAT S. A.
I
| $10.1M | ﹤0.01% |
1,440,505
+268,786
| +23% | +$4.23M |
|
2412
Winmark
WINA
$1.26B
| $10.1M | ﹤0.01% |
50,982
+2,183
| +4% | +$394K |
|
|
CRCM
2413
DELISTED
CARE.COM, INC.
CRCM
| $10.1M | ﹤0.01% |
671,686
+36,798
| +6% | +$442K |
|
|
CHNG
2414
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.1M | ﹤0.01% |
615,872
+183,698
| +43% | +$2.46M |
|
2415
Brown-Forman Class A
BF.A
$13.1B
| $10.1M | ﹤0.01% |
160,336
-13,296
| -8% | -$816K |
|
|
ACBI
2416
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.1M | ﹤0.01% |
548,993
-28,704
| -5% | -$527K |
|
2417
Ezcorp Inc
EZPW
$1.76B
| $10M | ﹤0.01% |
1,473,044
+13,907
| +1% | +$79.9K |
|
2418
Central Garden & Pet Co
CENT
$2.78B
| $9.99M | ﹤0.01% |
401,799
+7,728
| +2% | +$184K |
|
2419
Anterix
ATEX
$1.79B
| $9.98M | ﹤0.01% |
+230,863
| New | +$9.41M |
|
2420
Bally's
BALY
$660M
| $9.96M | ﹤0.01% |
388,139
+8,452
| +2% | +$204K |
|
2421
PagerDuty
PD
$932M
| $9.94M | ﹤0.01% |
425,160
+311,617
| +274% | +$7.66M |
|
|
FBM
2422
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.94M | ﹤0.01% |
513,428
+212,993
| +71% | +$4.09M |
|
2423
NN Inc
NNBR
$298M
| $9.89M | ﹤0.01% |
1,068,748
+26,298
| +3% | +$211K |
|
|
DX
2424
Dynex Capital
DX
$3.23B
| $9.88M | ﹤0.01% |
578,324
+18,828
| +3% | +$304K |
|
2425
Quince Therapeutics
QNCX
$33M
| $9.88M | ﹤0.01% |
880
+626
| +246% | +$3.78M |
|
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.