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 | |
|---|---|---|---|---|---|---|
|
TYME
3151
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.94M | ﹤0.01% |
1,381,921
-18,495
| -1% | -$22.4K |
|
|
SOHU
3152
Sohu.com
SOHU
$346M
| $1.93M | ﹤0.01% |
172,838
-5,245
| -3% | -$54.9K |
|
3153
Transportadora de Gas del Sur
TGS
$4.44B
| $1.93M | ﹤0.01% |
268,748
-1,951,740
| -88% | -$13.6M |
|
|
AMRN
3154
Amarin Corp
AMRN
$293M
| $1.93M | ﹤0.01% |
4,489
-1,163
| -21% | -$442K |
|
3155
MainStreet Bancshares
MNSB
$167M
| $1.92M | ﹤0.01% |
83,672
-2,562
| -3% | -$55.8K |
|
|
SHSP
3156
DELISTED
SharpSpring, Inc.
SHSP
| $1.92M | ﹤0.01% |
167,440
+4,448
| +3% | +$45.3K |
|
3157
Galectin Therapeutics
GALT
$223M
| $1.92M | ﹤0.01% |
671,117
+114,993
| +21% | +$400K |
|
3158
AB InBev
BUD
$161B
| $1.92M | ﹤0.01% |
23,358
-4,828
| -17% | -$402K |
|
3159
iShares Select Dividend ETF
DVY
$24.1B
| $1.9M | ﹤0.01% |
17,960
-272
| -1% | -$28K |
|
3160
Viper Energy
VNOM
$8.21B
| $1.9M | ﹤0.01% |
+76,878
| New | +$1.93M |
|
|
GCAP
3161
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.89M | ﹤0.01% |
478,944
-9,597
| -2% | -$41.3K |
|
3162
Capital Bancorp
CBNK
$615M
| $1.88M | ﹤0.01% |
126,200
+7,862
| +7% | +$112K |
|
3163
X4 Pharmaceuticals
XFOR
$371M
| $1.87M | ﹤0.01% |
5,822
+1,088
| +23% | +$390K |
|
3164
Sutro Biopharma
STRO
$393M
| $1.86M | ﹤0.01% |
16,947
+1,363
| +9% | +$141K |
|
3165
Comstock Resources
CRK
$3.64B
| $1.86M | ﹤0.01% |
225,853
-66,885
| -23% | -$467K |
|
|
USX
3166
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.84M | ﹤0.01% |
366,175
+14,358
| +4% | +$69.9K |
|
3167
Compass Diversified
CODI
$777M
| $1.83M | ﹤0.01% |
73,832
+10,946
| +17% | +$241K |
|
3168
Celsius Holdings
CELH
$7.53B
| $1.83M | ﹤0.01% |
1,139,274
+92,094
| +9% | +$122K |
|
|
HARP
3169
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.83M | ﹤0.01% |
12,389
+1,666
| +16% | +$253K |
|
3170
Coastal Financial
CCB
$1.11B
| $1.81M | ﹤0.01% |
109,883
+12,554
| +13% | +$203K |
|
|
BCEL
3171
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.81M | ﹤0.01% |
116,809
+30,574
| +35% | +$369K |
|
|
FLNT
3172
Fluent
FLNT
$103M
| $1.8M | ﹤0.01% |
119,811
-7,709
| -6% | -$104K |
|
|
CRESY
3173
Cresud
CRESY
$808M
| $1.76M | ﹤0.01% |
260,909
+19,205
| +8% | +$99.1K |
|
|
AIU
3174
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.76M | ﹤0.01% |
2,111
+206
| +11% | +$182K |
|
|
RNET
3175
DELISTED
RigNet, Inc.
RNET
| $1.76M | ﹤0.01% |
266,412
+5,326
| +2% | +$31.9K |
|
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.