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 | |
|---|---|---|---|---|---|---|
|
SFE
2851
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.88M | ﹤0.01% |
352,935
-1,433
| -0.4% | -$16.4K |
|
|
SBBX
2852
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.87M | ﹤0.01% |
155,448
+12,536
| +9% | +$290K |
|
|
MDR
2853
DELISTED
McDermott International
MDR
| $3.87M | ﹤0.01% |
5,723,871
-961,901
| -14% | -$1.23M |
|
2854
Syndax Pharmaceuticals
SNDX
$1.7B
| $3.87M | ﹤0.01% |
440,535
+24,971
| +6% | +$183K |
|
|
CURO
2855
DELISTED
CURO Group Holdings Corp.
CURO
| $3.87M | ﹤0.01% |
317,503
+24,293
| +8% | +$325K |
|
|
WOW
2856
DELISTED
WideOpenWest
WOW
| $3.86M | ﹤0.01% |
520,341
+14,174
| +3% | +$89.8K |
|
2857
Wave Life Sciences
WVE
$1.12B
| $3.86M | ﹤0.01% |
481,256
-11,871
| -2% | -$291K |
|
2858
Orrstown Financial Services
ORRF
$850M
| $3.85M | ﹤0.01% |
170,436
+20,415
| +14% | +$449K |
|
2859
KB Financial Group
KB
$39.5B
| $3.85M | ﹤0.01% |
93,168
-9,004
| -9% | -$344K |
|
|
PING
2860
DELISTED
Ping Identity Holding Corp.
PING
| $3.85M | ﹤0.01% |
+158,242
| New | +$3.03M |
|
2861
RGC Resources
RGCO
$233M
| $3.84M | ﹤0.01% |
134,405
+7,077
| +6% | +$205K |
|
|
AGNT
2862
AGNT Inc
AGNT
$629M
| $3.83M | ﹤0.01% |
676,210
+104,038
| +18% | +$517K |
|
2863
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.82M | ﹤0.01% |
82,000
-600
| -0.7% | -$27.6K |
|
|
ARD
2864
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.81M | ﹤0.01% |
194,847
-6,218
| -3% | -$115K |
|
|
HABT
2865
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.81M | ﹤0.01% |
365,579
+9,292
| +3% | +$92.4K |
|
2866
United States Lime & Minerals
USLM
$3.24B
| $3.79M | ﹤0.01% |
209,900
+8,985
| +4% | +$158K |
|
2867
MVB Financial
MVBF
$397M
| $3.79M | ﹤0.01% |
151,940
+31,223
| +26% | +$661K |
|
2868
SoundThinking
SSTI
$108M
| $3.78M | ﹤0.01% |
148,111
-5,151
| -3% | -$115K |
|
2869
KLX Energy Services
KLXE
$43.1M
| $3.77M | ﹤0.01% |
117,039
+74
| +0.1% | +$2.75K |
|
|
CNCE
2870
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.77M | ﹤0.01% |
408,256
+4,531
| +1% | +$32.1K |
|
|
NESR
2871
National Energy Services Reunited Corp
NESR
$2.46B
| $3.76M | ﹤0.01% |
412,560
+30,861
| +8% | +$239K |
|
2872
Weyco Group
WEYS
$377M
| $3.76M | ﹤0.01% |
140,712
+3,289
| +2% | +$81.3K |
|
2873
Donegal Group Class A
DGICA
$715M
| $3.75M | ﹤0.01% |
253,350
+35,475
| +16% | +$519K |
|
2874
NACCO Industries
NC
$359M
| $3.74M | ﹤0.01% |
79,835
+3,833
| +5% | +$203K |
|
|
ONIT
2875
Onity Group
ONIT
$342M
| $3.74M | ﹤0.01% |
181,922
+13,156
| +8% | +$318K |
|
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.