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 | |
|---|---|---|---|---|---|---|
|
OSG
3076
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.42M | ﹤0.01% |
1,053,792
+78,234
| +8% | +$146K |
|
|
DSKE
3077
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.41M | ﹤0.01% |
763,323
-8,998
| -1% | -$26.4K |
|
3078
Peoples Bancorp of North Carolina
PEBK
$231M
| $2.4M | ﹤0.01% |
73,148
+3,640
| +5% | +$111K |
|
|
LX
3079
LexinFintech Holdings
LX
$241M
| $2.4M | ﹤0.01% |
172,808
-1,939
| -1% | -$22.2K |
|
3080
Protagonist Therapeutics
PTGX
$8.8B
| $2.38M | ﹤0.01% |
338,170
+23,127
| +7% | +$230K |
|
3081
Philips
PHG
$25B
| $2.38M | ﹤0.01% |
61,373
-14,131
| -19% | -$511K |
|
3082
BlueLinx
BXC
$465M
| $2.37M | ﹤0.01% |
166,158
+4,326
| +3% | +$88.7K |
|
3083
Toyota
TM
$221B
| $2.35M | ﹤0.01% |
16,695
-4,682
| -22% | -$654K |
|
3084
Marchex
MCHX
$79.3M
| $2.33M | ﹤0.01% |
617,222
+75,850
| +14% | +$273K |
|
|
JAX
3085
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.32M | ﹤0.01% |
242,694
+5,033
| +2% | +$50.9K |
|
|
PBIP
3086
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.31M | ﹤0.01% |
124,514
-4,594
| -4% | -$81.2K |
|
3087
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.3M | ﹤0.01% |
77,677
+21,077
| +37% | +$594K |
|
|
APLT
3088
DELISTED
Applied Therapeutics
APLT
| $2.29M | ﹤0.01% |
83,832
+73,029
| +676% | +$1.25M |
|
3089
iHeartMedia
IHRT
$537M
| $2.28M | ﹤0.01% |
134,947
+99,087
| +276% | +$1.5M |
|
3090
Franklin Financial Services
FRAF
$288M
| $2.28M | ﹤0.01% |
58,888
+2,934
| +5% | +$107K |
|
|
CS
3091
DELISTED
Credit Suisse Group
CS
| $2.28M | ﹤0.01% |
169,229
+63,383
| +60% | +$810K |
|
|
FFNW
3092
DELISTED
First Financial Northwest, Inc
FFNW
| $2.26M | ﹤0.01% |
151,373
+666
| +0.4% | +$9.65K |
|
|
UBFO
3093
DELISTED
United Security Bancshares
UBFO
| $2.25M | ﹤0.01% |
207,747
+20,509
| +11% | +$213K |
|
|
XXII
3094
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
3095
BioLife Solutions
BLFS
$1.56B
| $2.22M | ﹤0.01% |
137,211
+7,001
| +5% | +$114K |
|
3096
Medallion Financial
MFIN
$229M
| $2.22M | ﹤0.01% |
305,403
+20,851
| +7% | +$137K |
|
|
MPX
3097
DELISTED
Marine Products Corp
MPX
| $2.22M | ﹤0.01% |
154,071
+4,037
| +3% | +$58.4K |
|
|
PROS
3098
DELISTED
ProSight Global, Inc.
PROS
| $2.22M | ﹤0.01% |
137,449
+24,209
| +21% | +$408K |
|
3099
Union Bankshares
UNB
$108M
| $2.21M | ﹤0.01% |
60,952
+1,974
| +3% | +$67.2K |
|
3100
Diageo
DEO
$49.4B
| $2.21M | ﹤0.01% |
13,110
-1,903
| -13% | -$309K |
|
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.