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 | |
|---|---|---|---|---|---|---|
2776
Parke Bancorp
PKBK
$397M
| $4.54M | ﹤0.01% |
196,585
+22,996
| +13% | +$495K |
|
2777
Hurco Companies Inc
HURC
$132M
| $4.53M | ﹤0.01% |
117,664
+2,414
| +2% | +$84.9K |
|
|
AVID
2778
DELISTED
Avid Technology Inc
AVID
| $4.52M | ﹤0.01% |
526,372
-15,285
| -3% | -$113K |
|
2779
Accuray
ARAY
$27.5M
| $4.51M | ﹤0.01% |
1,600,229
-105,373
| -6% | -$292K |
|
2780
Barnes & Noble Education
BNED
$435M
| $4.51M | ﹤0.01% |
10,562
+608
| +6% | +$250K |
|
2781
ACNB Corp
ACNB
$649M
| $4.5M | ﹤0.01% |
118,933
+7,551
| +7% | +$266K |
|
|
FCBP
2782
DELISTED
First Choice Bancorp Common Stock
FCBP
| $4.49M | ﹤0.01% |
166,678
+14,376
| +9% | +$331K |
|
2783
Turning Point Brands
TPB
$1.48B
| $4.46M | ﹤0.01% |
155,873
-8,747
| -5% | -$219K |
|
2784
SAP
SAP
$215B
| $4.46M | ﹤0.01% |
33,269
+4,475
| +16% | +$588K |
|
2785
Investar Holding Corp
ISTR
$411M
| $4.44M | ﹤0.01% |
184,697
+17,061
| +10% | +$420K |
|
2786
Construction Partners
ROAD
$5.88B
| $4.44M | ﹤0.01% |
263,211
+38,463
| +17% | +$675K |
|
2787
Suzano
SUZ
$10.2B
| $4.43M | ﹤0.01% |
450,198
-21,955
| -5% | -$195K |
|
|
LAND
2788
Gladstone Land Corp
LAND
$365M
| $4.43M | ﹤0.01% |
341,449
+49,940
| +17% | +$613K |
|
2789
First Business Financial Services
FBIZ
$565M
| $4.42M | ﹤0.01% |
167,732
-1,738
| -1% | -$43.1K |
|
2790
MannKind Corp
MNKD
$1.19B
| $4.41M | ﹤0.01% |
3,421,541
+90,583
| +3% | +$116K |
|
2791
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $4.41M | ﹤0.01% |
157,891
+14,237
| +10% | +$391K |
|
2792
Ceco Environmental
CECO
$3.49B
| $4.4M | ﹤0.01% |
574,690
+22,855
| +4% | +$171K |
|
|
XOG
2793
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.39M | ﹤0.01% |
2,069,035
-4,111,734
| -67% | -$8.41M |
|
|
OPTN
2794
DELISTED
OptiNose
OPTN
| $4.37M | ﹤0.01% |
31,572
+2,437
| +8% | +$316K |
|
|
AAIC
2795
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.37M | ﹤0.01% |
753,316
+7,828
| +1% | +$44.6K |
|
|
INWK
2796
DELISTED
InnerWorkings, Inc.
INWK
| $4.35M | ﹤0.01% |
789,159
+36,191
| +5% | +$175K |
|
2797
Merchants Bancorp
MBIN
$2.49B
| $4.34M | ﹤0.01% |
328,877
+3,003
| +0.9% | +$35K |
|
2798
Comscore
SCOR
$113M
| $4.33M | ﹤0.01% |
43,807
-1,987
| -4% | -$136K |
|
|
HALL
2799
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.32M | ﹤0.01% |
24,606
+532
| +2% | +$97.3K |
|
|
LBC
2800
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.32M | ﹤0.01% |
374,736
+48,585
| +15% | +$553K |
|
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.