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 | |
|---|---|---|---|---|---|---|
2926
ADMA Biologics
ADMA
$2.05B
| $3.37M | ﹤0.01% |
843,366
+146,962
| +21% | +$641K |
|
2927
Bankwell Financial Group
BWFG
$536M
| $3.36M | ﹤0.01% |
116,357
+8,476
| +8% | +$242K |
|
2928
Transcat
TRNS
$769M
| $3.34M | ﹤0.01% |
104,955
+15,828
| +18% | +$482K |
|
|
ENFC
2929
DELISTED
Entegra Financial Corp.
ENFC
| $3.34M | ﹤0.01% |
110,753
+7,897
| +8% | +$237K |
|
2930
Energy Fuels
UUUU
$2.78B
| $3.34M | ﹤0.01% |
1,748,052
+39,344
| +2% | +$77.4K |
|
2931
PCB Bancorp
PCB
$393M
| $3.33M | ﹤0.01% |
+192,936
| New | +$3.24M |
|
2932
Covenant Logistics
CVLG
$1.05B
| $3.32M | ﹤0.01% |
514,330
+37,834
| +8% | +$274K |
|
2933
Richmond Mutual Bancorp
RMBI
$248M
| $3.32M | ﹤0.01% |
208,287
+74,127
| +55% | +$1.07M |
|
2934
RCI Hospitality Holdings
RICK
$204M
| $3.32M | ﹤0.01% |
162,046
+3,185
| +2% | +$61.4K |
|
2935
Bassett Furniture
BSET
$170M
| $3.31M | ﹤0.01% |
198,687
+3,427
| +2% | +$53.2K |
|
2936
Preformed Line Products
PLPC
$1.41B
| $3.3M | ﹤0.01% |
54,543
+2,035
| +4% | +$127K |
|
2937
Rafael Holdings
RFL
$102M
| $3.3M | ﹤0.01% |
187,471
+22,111
| +13% | +$403K |
|
2938
Sony
SONY
$138B
| $3.27M | ﹤0.01% |
240,730
+196,960
| +450% | +$2.46M |
|
|
ITI
2939
DELISTED
Iteris, Inc.
ITI
| $3.27M | ﹤0.01% |
655,654
+168,061
| +34% | +$856K |
|
2940
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $3.26M | ﹤0.01% |
95,485
+2,830
| +3% | +$95.3K |
|
2941
Fidelity D&D Bancorp
FDBC
$312M
| $3.26M | ﹤0.01% |
52,360
+3,591
| +7% | +$233K |
|
2942
CorMedix
CRMD
$570M
| $3.24M | ﹤0.01% |
445,126
+10,516
| +2% | +$64.3K |
|
|
SRGA
2943
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.23M | ﹤0.01% |
39,310
+2,696
| +7% | +$189K |
|
2944
Altisource Portfolio Solutions
ASPS
$59M
| $3.22M | ﹤0.01% |
20,832
-97
| -0.5% | -$14.9K |
|
|
FARM
2945
DELISTED
Farmer Brothers
FARM
| $3.21M | ﹤0.01% |
213,295
+10,284
| +5% | +$150K |
|
|
NINE
2946
DELISTED
Nine Energy Service
NINE
| $3.21M | ﹤0.01% |
410,774
+74,286
| +22% | +$431K |
|
2947
Smith & Nephew
SNN
$13.8B
| $3.21M | ﹤0.01% |
66,810
-207,781
| -76% | -$9.38M |
|
|
BOCH
2948
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.2M | ﹤0.01% |
275,129
+26,536
| +11% | +$300K |
|
2949
Entravision Communication
EVC
$1.06B
| $3.16M | ﹤0.01% |
1,206,470
-67,086
| -5% | -$183K |
|
2950
Culp Inc
CULP
$44.8M
| $3.14M | ﹤0.01% |
230,764
+9,893
| +4% | +$152K |
|
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.