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 | |
|---|---|---|---|---|---|---|
|
GTT
2426
DELISTED
GTT Communications, Inc.
GTT
| $9.84M | ﹤0.01% |
866,906
+88,062
| +11% | +$737K |
|
2427
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.83M | ﹤0.01% |
317,805
+109,295
| +52% | +$3.4M |
|
2428
Camping World
CWH
$654M
| $9.82M | ﹤0.01% |
666,496
+27,399
| +4% | +$310K |
|
2429
Metallus
MTUS
$892M
| $9.82M | ﹤0.01% |
1,249,114
+64,015
| +5% | +$401K |
|
|
DHIL
2430
DELISTED
Diamond Hill
DHIL
| $9.81M | ﹤0.01% |
69,824
+523
| +0.8% | +$73.2K |
|
|
COWN
2431
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.8M | ﹤0.01% |
621,994
+7,671
| +1% | +$115K |
|
2432
Carriage Services
CSV
$536M
| $9.77M | ﹤0.01% |
381,472
+18,781
| +5% | +$456K |
|
|
ALTA
2433
DELISTED
Altabancorp
ALTA
| $9.76M | ﹤0.01% |
323,894
+18,245
| +6% | +$535K |
|
2434
Goosehead Insurance
GSHD
$2.31B
| $9.75M | ﹤0.01% |
230,041
+19,031
| +9% | +$842K |
|
2435
Magnite
MGNI
$3.48B
| $9.68M | ﹤0.01% |
1,186,726
+98,053
| +9% | +$806K |
|
2436
Future Fuel
FF
$254M
| $9.68M | ﹤0.01% |
781,077
+48,189
| +7% | +$574K |
|
2437
iShares MSCI South Korea ETF
EWY
$27B
| $9.66M | ﹤0.01% |
155,402
+130,709
| +529% | +$7.75M |
|
|
HCCI
2438
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.66M | ﹤0.01% |
308,000
+6,956
| +2% | +$199K |
|
2439
RPC Inc
RES
$1.39B
| $9.59M | ﹤0.01% |
1,829,488
-611,782
| -25% | -$2.74M |
|
|
SLY
2440
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.58M | ﹤0.01% |
132,177
-381,201
| -74% | -$26.5M |
|
2441
Smith & Wesson
SWBI
$637M
| $9.57M | ﹤0.01% |
1,341,729
+24,707
| +2% | +$151K |
|
|
TBRG
2442
DELISTED
TruBridge
TBRG
| $9.57M | ﹤0.01% |
362,381
+13,905
| +4% | +$347K |
|
|
CONN
2443
DELISTED
Conn's Inc.
CONN
| $9.56M | ﹤0.01% |
771,847
+128,294
| +20% | +$2.69M |
|
2444
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $9.54M | ﹤0.01% |
133,500
| – | – |
|
2445
Hackett Group
HCKT
$275M
| $9.53M | ﹤0.01% |
584,049
+14,483
| +3% | +$230K |
|
2446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $9.53M | ﹤0.01% |
246,416
-2,454,222
| -91% | -$94.9M |
|
2447
Assembly Biosciences
ASMB
$541M
| $9.53M | ﹤0.01% |
38,809
+1,108
| +3% | +$204K |
|
2448
Bar Harbor Bankshares
BHB
$676M
| $9.52M | ﹤0.01% |
374,806
+1,912
| +0.5% | +$48.7K |
|
|
AMNB
2449
DELISTED
American National Bankshares Inc
AMNB
| $9.47M | ﹤0.01% |
239,388
+17,080
| +8% | +$636K |
|
2450
Luxfer Holdings
LXFR
$457M
| $9.45M | ﹤0.01% |
510,244
+33,399
| +7% | +$575K |
|
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.