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 | |
|---|---|---|---|---|---|---|
2451
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.43M | ﹤0.01% |
591,447
+509,547
| +622% | +$7.91M |
|
2452
GrafTech
EAF
$199M
| $9.42M | ﹤0.01% |
81,067
+1,619
| +2% | +$203K |
|
|
LTM
2453
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.4M | ﹤0.01% |
925,708
+23
| +0% | +$257 |
|
2454
Companhia Siderúrgica Nacional
SID
$1.15B
| $9.4M | ﹤0.01% |
2,724,743
-35,476
| -1% | -$110K |
|
|
REVG
2455
DELISTED
REV Group
REVG
| $9.34M | ﹤0.01% |
763,520
+14,641
| +2% | +$185K |
|
2456
Lindblad Expeditions
LIND
$2.2B
| $9.33M | ﹤0.01% |
570,557
+33,262
| +6% | +$532K |
|
2457
HCI Group
HCI
$2.31B
| $9.32M | ﹤0.01% |
204,102
+6,476
| +3% | +$286K |
|
|
LGTY
2458
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.31M | ﹤0.01% |
625,914
+51,383
| +9% | +$808K |
|
|
EGIO
2459
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.3M | ﹤0.01% |
56,969
+2,307
| +4% | +$365K |
|
|
ELP
2460
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $9.29M | ﹤0.01% |
1,327,475
+136,435
| +11% | +$772K |
|
2461
Option Care Health
OPCH
$3.56B
| $9.28M | ﹤0.01% |
622,219
+33,861
| +6% | +$458K |
|
2462
CNB Financial Corp
CCNE
$1.03B
| $9.28M | ﹤0.01% |
283,995
+16,786
| +6% | +$525K |
|
2463
State Street SPDR S&P Dividend ETF
SDY
$22B
| $9.27M | ﹤0.01% |
86,217
-3,440
| -4% | -$361K |
|
2464
Chunghwa Telecom
CHT
$32.8B
| $9.24M | ﹤0.01% |
250,522
+137
| +0.1% | +$5.05K |
|
|
AHT
2465
Ashford Hospitality Trust
AHT
$19.9M
| $9.16M | ﹤0.01% |
3,214
-25
| -0.8% | -$70K |
|
|
WTRE
2466
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $9.14M | ﹤0.01% |
363,356
+27,668
| +8% | +$735K |
|
2467
CRA International
CRAI
$1.06B
| $9.14M | ﹤0.01% |
167,764
+1,192
| +0.7% | +$57.9K |
|
|
CNSL
2468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.14M | ﹤0.01% |
2,355,167
+152,779
| +7% | +$587K |
|
2469
A10 Networks
ATEN
$1.99B
| $9.12M | ﹤0.01% |
1,326,979
-13,002
| -1% | -$87.4K |
|
2470
iShares Europe ETF
IEV
$1.7B
| $9.11M | ﹤0.01% |
+194,007
| New | +$8.72M |
|
2471
Beazer Homes USA
BZH
$874M
| $9.1M | ﹤0.01% |
643,678
-2,923
| -0.5% | -$44.3K |
|
|
KRTX
2472
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.06M | ﹤0.01% |
120,267
+59,937
| +99% | +$2.63M |
|
2473
Farmers National Banc Corp
FMNB
$952M
| $9.06M | ﹤0.01% |
555,121
+36,988
| +7% | +$564K |
|
2474
Ternium
TX
$10.7B
| $9.05M | ﹤0.01% |
411,555
-33,533
| -8% | -$683K |
|
|
OMN
2475
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.05M | ﹤0.01% |
895,151
+192
| +0% | +$1.94K |
|
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.