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 | |
|---|---|---|---|---|---|---|
2826
Minerva Neurosciences
NERV
$191M
| $4.05M | ﹤0.01% |
71,263
-5,516
| -7% | -$243K |
|
|
SLCT
2827
DELISTED
Select Bancorp, Inc.
SLCT
| $4.05M | ﹤0.01% |
329,338
+14,056
| +4% | +$165K |
|
|
AXIA.PR
2828
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.03M | ﹤0.01% |
409,547
-6,620
| -2% | -$60.8K |
|
|
FRTA
2829
DELISTED
Forterra, Inc
FRTA
| $4.03M | ﹤0.01% |
348,898
+36,595
| +12% | +$356K |
|
2830
Ribbon Communications
RBBN
$386M
| $4.03M | ﹤0.01% |
1,300,788
+86,795
| +7% | +$345K |
|
|
WORK
2831
DELISTED
Slack Technologies, Inc.
WORK
| $4.02M | ﹤0.01% |
178,926
+156,426
| +695% | +$3.48M |
|
|
ZAGG
2832
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.01M | ﹤0.01% |
494,629
+9,852
| +2% | +$73.1K |
|
2833
IES Holdings
IESC
$9.89B
| $4.01M | ﹤0.01% |
156,268
+10,890
| +7% | +$236K |
|
|
ITIC
2834
Investors Title Co
ITIC
$560M
| $4.01M | ﹤0.01% |
25,190
+1,908
| +8% | +$309K |
|
|
PFBI
2835
DELISTED
Premier Financial Bancorp
PFBI
| $4.01M | ﹤0.01% |
220,887
+15,561
| +8% | +$277K |
|
2836
BGSF Inc
BGSF
$57.4M
| $3.99M | ﹤0.01% |
182,076
+7,459
| +4% | +$152K |
|
|
IOTS
2837
DELISTED
Adesto Technologies Corp
IOTS
| $3.98M | ﹤0.01% |
467,650
+44,947
| +11% | +$353K |
|
|
GTYH
2838
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.96M | ﹤0.01% |
672,495
+85,169
| +15% | +$460K |
|
2839
Bilibili
BILI
$7.75B
| $3.96M | ﹤0.01% |
212,551
-3,468
| -2% | -$56.3K |
|
2840
Progyny
PGNY
$2.46B
| $3.96M | ﹤0.01% |
+144,202
| New | +$3.46M |
|
|
TNAV
2841
DELISTED
Telenav Inc.
TNAV
| $3.95M | ﹤0.01% |
811,851
+59,008
| +8% | +$287K |
|
|
DS
2842
DELISTED
Drive Shack Inc.
DS
| $3.94M | ﹤0.01% |
1,077,279
+23,674
| +2% | +$94.2K |
|
|
HBMD
2843
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.94M | ﹤0.01% |
233,560
+12,021
| +5% | +$200K |
|
2844
Aprea Therapeutics
APRE
$7.69M
| $3.91M | ﹤0.01% |
+4,256
| New | +$2.34M |
|
2845
LifeVantage
LFVN
$80.1M
| $3.9M | ﹤0.01% |
249,902
+12,710
| +5% | +$187K |
|
2846
Oil-Dri
ODC
$1.43B
| $3.9M | ﹤0.01% |
215,152
+15,356
| +8% | +$270K |
|
2847
Phathom Pharmaceuticals
PHAT
$928M
| $3.9M | ﹤0.01% |
+125,243
| New | +$3.15M |
|
|
RBNC
2848
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.9M | ﹤0.01% |
175,232
+3,130
| +2% | +$70.5K |
|
2849
Quad
QUAD
$479M
| $3.88M | ﹤0.01% |
830,626
+11,142
| +1% | +$69.6K |
|
2850
Banco Santander
SAN
$191B
| $3.88M | ﹤0.01% |
977,653
+38,835
| +4% | +$151K |
|
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.