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 | |
|---|---|---|---|---|---|---|
3001
Noodles & Co
NDLS
$90.5M
| $2.87M | ﹤0.01% |
64,796
+4,005
| +7% | +$177K |
|
|
MLVF
3002
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.87M | ﹤0.01% |
124,092
+7,774
| +7% | +$176K |
|
3003
Evolution Petroleum
EPM
$131M
| $2.85M | ﹤0.01% |
521,155
-10,582
| -2% | -$58.2K |
|
|
PLYA
3004
DELISTED
Playa Hotels & Resorts
PLYA
| $2.84M | ﹤0.01% |
338,070
+4,131
| +1% | +$32.1K |
|
3005
Lennar Class B
LEN.B
$20.2B
| $2.83M | ﹤0.01% |
66,710
+439
| +0.7% | +$19.5K |
|
|
VBIV
3006
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.83M | ﹤0.01% |
68,412
+18,554
| +37% | +$406K |
|
|
BITA
3007
DELISTED
Bitauto Holdings Limited
BITA
| $2.83M | ﹤0.01% |
190,562
+18,939
| +11% | +$286K |
|
3008
MetroCity Bankshares
MCBS
$1.02B
| $2.81M | ﹤0.01% |
+160,614
| New | +$2.4M |
|
3009
Stagwell
STGW
$2.03B
| $2.81M | ﹤0.01% |
1,011,164
+73,779
| +8% | +$199K |
|
|
GBL
3010
DELISTED
GAMCO Investors, Inc.
GBL
| $2.81M | ﹤0.01% |
144,175
+2,017
| +1% | +$35.6K |
|
3011
Amplify Energy
AMPY
$155M
| $2.81M | ﹤0.01% |
424,744
-10,393
| -2% | -$66.9K |
|
3012
Forum Energy Technologies
FET
$573M
| $2.8M | ﹤0.01% |
83,353
-14,137
| -15% | -$383K |
|
3013
Replimune Group
REPL
$429M
| $2.8M | ﹤0.01% |
194,981
+11,294
| +6% | +$163K |
|
3014
Hamilton Beach Brands
HBB
$326M
| $2.8M | ﹤0.01% |
146,458
+2,044
| +1% | +$37.5K |
|
3015
Ocular Therapeutix
OCUL
$1.84B
| $2.79M | ﹤0.01% |
706,567
+33,671
| +5% | +$117K |
|
|
PTN
3016
Palatin Technologies
PTN
$14.1M
| $2.79M | ﹤0.01% |
2,849
+80
| +3% | +$81.1K |
|
3017
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.76M | ﹤0.01% |
104,800
| – | – |
|
|
CBAY
3018
DELISTED
Cymabay Therapeutics
CBAY
| $2.76M | ﹤0.01% |
1,409,914
-171,539
| -11% | -$644K |
|
|
GSKY
3019
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.75M | ﹤0.01% |
309,167
-4,817
| -2% | -$36.2K |
|
3020
SandRidge Energy
SD
$502M
| $2.75M | ﹤0.01% |
648,695
-61,229
| -9% | -$256K |
|
3021
Angi Inc
ANGI
$252M
| $2.74M | ﹤0.01% |
32,392
+2,315
| +8% | +$173K |
|
|
PRTK
3022
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.74M | ﹤0.01% |
679,099
+5,320
| +0.8% | +$18.5K |
|
|
CASA
3023
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.73M | ﹤0.01% |
667,997
+22,682
| +4% | +$108K |
|
3024
Ohio Valley Banc Corp
OVBC
$200M
| $2.73M | ﹤0.01% |
68,795
+5,603
| +9% | +$210K |
|
|
AMRS
3025
DELISTED
Amyris Inc.
AMRS
| $2.72M | ﹤0.01% |
880,717
+210,796
| +31% | +$781K |
|
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.