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 | |
|---|---|---|---|---|---|---|
3101
iShares Russell 1000 ETF
IWB
$47.9B
| $2.2M | ﹤0.01% |
12,353
-12
| -0.1% | -$2.05K |
|
3102
Duluth Holdings
DLTH
$163M
| $2.2M | ﹤0.01% |
208,897
+16,667
| +9% | +$155K |
|
3103
Oak Valley Bancorp
OVLY
$289M
| $2.19M | ﹤0.01% |
112,375
+4,366
| +4% | +$77.3K |
|
3104
Silicon Motion
SIMO
$7.51B
| $2.19M | ﹤0.01% |
43,112
+6,916
| +19% | +$297K |
|
3105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.18M | ﹤0.01% |
34,766
-6,930
| -17% | -$422K |
|
3106
FuelCell Energy
FCEL
$1.57B
| $2.17M | ﹤0.01% |
+28,890
| New | +$503K |
|
|
ESTE
3107
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.17M | ﹤0.01% |
343,011
+14,962
| +5% | +$70.4K |
|
3108
Superior Group of Companies
SGC
$202M
| $2.14M | ﹤0.01% |
158,169
+2,467
| +2% | +$35.6K |
|
3109
LoveSac
LOVE
$248M
| $2.13M | ﹤0.01% |
133,023
+20,485
| +18% | +$320K |
|
3110
Cytosorbents Corp
CTSO
$23.3M
| $2.13M | ﹤0.01% |
552,076
+41,540
| +8% | +$181K |
|
3111
Ponce Financial Group
PDLB
$496M
| $2.12M | ﹤0.01% |
201,384
+17,297
| +9% | +$176K |
|
3112
IDT Corp
IDT
$1.69B
| $2.12M | ﹤0.01% |
294,061
+3,370
| +1% | +$24.3K |
|
3113
Genie Energy
GNE
$378M
| $2.12M | ﹤0.01% |
273,841
+16,503
| +6% | +$129K |
|
3114
Avalo Therapeutics
AVTX
$1.03B
| $2.12M | ﹤0.01% |
136
+17
| +14% | +$179K |
|
3115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $2.11M | ﹤0.01% |
70,900
+2,800
| +4% | +$78.7K |
|
|
PACD
3116
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.11M | ﹤0.01% |
517,294
+89,171
| +21% | +$279K |
|
3117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.1M | ﹤0.01% |
18,737
+406
| +2% | +$45.8K |
|
3118
Nomad Foods
NOMD
$1.7B
| $2.1M | ﹤0.01% |
94,085
+9,360
| +11% | +$191K |
|
3119
OP Bancorp
OPBK
$241M
| $2.1M | ﹤0.01% |
202,414
+19,635
| +11% | +$193K |
|
|
PBPB
3120
DELISTED
Potbelly
PBPB
| $2.1M | ﹤0.01% |
496,395
+21,456
| +5% | +$93.7K |
|
|
ENZ
3121
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.09M | ﹤0.01% |
796,152
+16,733
| +2% | +$50K |
|
3122
Anavex Life Sciences
AVXL
$238M
| $2.09M | ﹤0.01% |
808,010
+24,084
| +3% | +$63.2K |
|
|
IGMS
3123
DELISTED
IGM Biosciences
IGMS
| $2.09M | ﹤0.01% |
+54,775
| New | +$1.38M |
|
|
MMAC
3124
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $2.08M | ﹤0.01% |
65,518
+7,625
| +13% | +$240K |
|
|
CFMS
3125
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.07M | ﹤0.01% |
55,180
+3,754
| +7% | +$178K |
|
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.