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 | |
|---|---|---|---|---|---|---|
3201
STMicroelectronics
STM
$44.7B
| $1.6M | ﹤0.01% |
59,487
+19,744
| +50% | +$467K |
|
3202
Lineage Cell Therapeutics
LCTX
$267M
| $1.6M | ﹤0.01% |
1,797,923
+24,016
| +1% | +$20K |
|
3203
NextDecade
NEXT
$1.63B
| $1.59M | ﹤0.01% |
259,716
+36,811
| +17% | +$229K |
|
|
ADMS
3204
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.59M | ﹤0.01% |
419,504
+1,980
| +0.5% | +$9.48K |
|
3205
Legacy Housing
LEGH
$639M
| $1.59M | ﹤0.01% |
95,356
+9,983
| +12% | +$157K |
|
3206
Escalade
ESCA
$275M
| $1.59M | ﹤0.01% |
161,381
+5,743
| +4% | +$62.2K |
|
3207
Twin Disc
TWIN
$333M
| $1.58M | ﹤0.01% |
143,780
+114
| +0.1% | +$1.19K |
|
|
MTLS
3208
Materialise
MTLS
$373M
| $1.58M | ﹤0.01% |
86,362
+4,801
| +6% | +$88.4K |
|
3209
Nature's Sunshine
NATR
$365M
| $1.58M | ﹤0.01% |
177,016
+4,788
| +3% | +$45K |
|
3210
Airgain
AIRG
$71.9M
| $1.57M | ﹤0.01% |
146,849
+23,568
| +19% | +$247K |
|
3211
Gencor Industries
GENC
$221M
| $1.57M | ﹤0.01% |
134,215
+5,437
| +4% | +$65.4K |
|
|
VIE
3212
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.56M | ﹤0.01% |
+57,404
| New | +$1.45M |
|
3213
Solid Biosciences
SLDB
$785M
| $1.55M | ﹤0.01% |
23,220
+3,346
| +17% | +$369K |
|
3214
iRadimed
IRMD
$1.21B
| $1.52M | ﹤0.01% |
64,895
+7,357
| +13% | +$172K |
|
3215
Canadian Solar
CSIQ
$927M
| $1.52M | ﹤0.01% |
68,596
+1,233
| +2% | +$22.3K |
|
3216
Personalis
PSNL
$1.27B
| $1.51M | ﹤0.01% |
138,761
+23,043
| +20% | +$240K |
|
3217
EVI Industries
EVI
$194M
| $1.51M | ﹤0.01% |
55,871
+4,594
| +9% | +$144K |
|
|
PYX
3218
DELISTED
Pyxus International, Inc.
PYX
| $1.51M | ﹤0.01% |
168,967
+25,100
| +17% | +$242K |
|
3219
Colony Bankcorp
CBAN
$470M
| $1.51M | ﹤0.01% |
91,514
+4,164
| +5% | +$65.8K |
|
|
RLH
3220
DELISTED
Red Lions Hotel Corporation
RLH
| $1.5M | ﹤0.01% |
403,610
+57,937
| +17% | +$270K |
|
|
MTL
3221
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.5M | ﹤0.01% |
728,291
+64,689
| +10% | +$121K |
|
|
SBOW
3222
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.5M | ﹤0.01% |
151,183
+8,461
| +6% | +$80.1K |
|
|
GDP
3223
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.49M | ﹤0.01% |
148,696
+4,921
| +3% | +$47.8K |
|
|
CVIA
3224
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.49M | ﹤0.01% |
728,422
-103,826
| -12% | -$168K |
|
|
PAMT
3225
PAMT Corp
PAMT
$360M
| $1.48M | ﹤0.01% |
102,712
+3,016
| +3% | +$43.9K |
|
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.