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 | |
|---|---|---|---|---|---|---|
2876
Lexicon Pharmaceuticals
LXRX
$1.04B
| $3.72M | ﹤0.01% |
896,170
-56,436
| -6% | -$217K |
|
2877
Forestar Group
FOR
$1.48B
| $3.72M | ﹤0.01% |
178,307
+8,089
| +5% | +$158K |
|
|
CBMG
2878
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.72M | ﹤0.01% |
228,966
+10,750
| +5% | +$179K |
|
|
MTEM
2879
DELISTED
Molecular Templates, Inc.
MTEM
| $3.7M | ﹤0.01% |
17,648
+2,283
| +15% | +$328K |
|
2880
Nathan's Famous
NATH
$403M
| $3.7M | ﹤0.01% |
52,187
+2,273
| +5% | +$167K |
|
2881
Timberland Bancorp
TSBK
$348M
| $3.69M | ﹤0.01% |
124,090
+9,340
| +8% | +$261K |
|
2882
First Internet Bancorp
INBK
$233M
| $3.69M | ﹤0.01% |
155,074
+2,833
| +2% | +$64.4K |
|
2883
First Bank
FRBA
$470M
| $3.69M | ﹤0.01% |
333,496
+26,372
| +9% | +$286K |
|
|
ENLC
2884
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.68M | ﹤0.01% |
600,700
+63,745
| +12% | +$387K |
|
2885
Consolidated Water Co
CWCO
$472M
| $3.67M | ﹤0.01% |
224,029
+14,414
| +7% | +$238K |
|
2886
Radiant Logistics
RLGT
$403M
| $3.67M | ﹤0.01% |
658,830
+12,042
| +2% | +$65.1K |
|
|
EVBN
2887
DELISTED
Evans Bancorp Inc
EVBN
| $3.66M | ﹤0.01% |
91,291
-1,153
| -1% | -$44.9K |
|
2888
Tiptree Inc
TIPT
$695M
| $3.65M | ﹤0.01% |
448,628
+14,227
| +3% | +$109K |
|
2889
Transmedics
TMDX
$2.71B
| $3.65M | ﹤0.01% |
191,784
+85,937
| +81% | +$1.58M |
|
|
SNCR
2890
DELISTED
Synchronoss Technologies
SNCR
| $3.63M | ﹤0.01% |
84,906
+2,238
| +3% | +$99.4K |
|
2891
Evolus
EOLS
$400M
| $3.63M | ﹤0.01% |
298,146
+67,159
| +29% | +$947K |
|
|
ARA
2892
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.63M | ﹤0.01% |
349,523
+43,296
| +14% | +$370K |
|
|
TSG
2893
DELISTED
The Stars Group Inc.
TSG
| $3.62M | ﹤0.01% |
138,778
-5,292
| -4% | -$118K |
|
|
PHX
2894
DELISTED
PHX Minerals
PHX
| $3.6M | ﹤0.01% |
321,144
+12,063
| +4% | +$158K |
|
|
EMWP
2895
DELISTED
Eros Media World PLC
EMWP
| $3.6M | ﹤0.01% |
53,046
+6,958
| +15% | +$325K |
|
|
EGLE
2896
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.6M | ﹤0.01% |
111,673
+1,019
| +0.9% | +$31.4K |
|
2897
Ituran Location and Control
ITRN
$1.09B
| $3.59M | ﹤0.01% |
141,606
+17,815
| +14% | +$436K |
|
2898
First Capital
FCAP
$213M
| $3.59M | ﹤0.01% |
49,125
+2,989
| +6% | +$188K |
|
2899
Pure Cycle
PCYO
$258M
| $3.58M | ﹤0.01% |
284,104
+5,546
| +2% | +$65.1K |
|
|
PVLA
2900
Palvella Therapeutics
PVLA
$2.11B
| $3.57M | ﹤0.01% |
12,334
+193
| +2% | +$53.5K |
|
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.