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 | |
|---|---|---|---|---|---|---|
3026
Alico
ALCO
$284M
| $2.71M | ﹤0.01% |
75,391
+12,192
| +19% | +$410K |
|
3027
Princeton Bancorp
BPRN
$285M
| $2.71M | ﹤0.01% |
85,973
+3,331
| +4% | +$98K |
|
3028
Flexsteel Industries
FLXS
$317M
| $2.7M | ﹤0.01% |
134,051
+1,711
| +1% | +$29.8K |
|
|
PRTY
3029
DELISTED
Party City Holdco Inc.
PRTY
| $2.7M | ﹤0.01% |
1,152,026
+39,236
| +4% | +$148K |
|
|
ESSA
3030
DELISTED
ESSA Bancorp
ESSA
| $2.69M | ﹤0.01% |
158,833
+11,871
| +8% | +$198K |
|
3031
Crawford & Co Class A
CRD.A
$551M
| $2.68M | ﹤0.01% |
233,482
+20,326
| +10% | +$222K |
|
|
IIN
3032
DELISTED
IntriCon Corporation
IIN
| $2.67M | ﹤0.01% |
148,609
+10,134
| +7% | +$194K |
|
3033
Eastern Company
EML
$147M
| $2.67M | ﹤0.01% |
87,454
+4,361
| +5% | +$122K |
|
3034
Hawthorn Bancshares
HWBK
$268M
| $2.64M | ﹤0.01% |
120,706
+8,648
| +8% | +$179K |
|
3035
Global Water Resources
GWRS
$215M
| $2.64M | ﹤0.01% |
200,878
+16,583
| +9% | +$208K |
|
3036
Clarivate
CLVT
$1.53B
| $2.63M | ﹤0.01% |
+156,513
| New | +$2.64M |
|
3037
South Plains Financial
SPFI
$855M
| $2.63M | ﹤0.01% |
125,904
+70,988
| +129% | +$1.29M |
|
3038
Banco de Chile
BCH
$20.4B
| $2.62M | ﹤0.01% |
124,984
-11,124
| -8% | -$271K |
|
3039
Pioneer Bancorp
PBFS
$452M
| $2.62M | ﹤0.01% |
170,917
+71,392
| +72% | +$966K |
|
3040
HF Foods Group
HFFG
$84M
| $2.61M | ﹤0.01% |
133,974
+36,170
| +37% | +$719K |
|
3041
Clearfield
CLFD
$425M
| $2.61M | ﹤0.01% |
186,922
+16,094
| +9% | +$208K |
|
|
NBEV
3042
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.6M | ﹤0.01% |
1,429,220
+178,151
| +14% | +$422K |
|
|
SDRL
3043
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.6M | ﹤0.01% |
1,024,083
-219,574
| -18% | -$363K |
|
|
SCWX
3044
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.59M | ﹤0.01% |
155,665
+4,678
| +3% | +$60.4K |
|
3045
LG Display
LPL
$2.93B
| $2.59M | ﹤0.01% |
373,522
+2,886
| +0.8% | +$17.9K |
|
|
VAPO
3046
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.59M | ﹤0.01% |
26,637
+6,326
| +31% | +$534K |
|
|
NOVA
3047
DELISTED
Sunnova Energy
NOVA
| $2.57M | ﹤0.01% |
230,166
+88,436
| +62% | +$921K |
|
3048
Pulse Biosciences
PLSE
$2.45B
| $2.55M | ﹤0.01% |
190,444
+7,153
| +4% | +$102K |
|
3049
Rockwell Medical
RMTI
$27.6M
| $2.55M | ﹤0.01% |
9,496
-321
| -3% | -$80.7K |
|
|
ZYXI
3050
DELISTED
Zynex
ZYXI
| $2.54M | ﹤0.01% |
355,369
+27,595
| +8% | +$243K |
|
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.