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 | |
|---|---|---|---|---|---|---|
3226
Energy Transfer Partners
ET
$69.5B
| $1.47M | ﹤0.01% |
+114,709
| New | +$1.41M |
|
|
CEO
3227
DELISTED
CNOOC Limited
CEO
| $1.47M | ﹤0.01% |
8,800
+4,663
| +113% | +$714K |
|
3228
BioXcel Therapeutics
BTAI
$26.1M
| $1.46M | ﹤0.01% |
6,247
+946
| +18% | +$95.1K |
|
3229
Silvercrest Asset Management
SAMG
$80.6M
| $1.44M | ﹤0.01% |
114,195
+2,597
| +2% | +$32.8K |
|
3230
Cyclerion Therapeutics
CYCN
$15.2M
| $1.43M | ﹤0.01% |
26,333
+3,682
| +16% | +$344K |
|
3231
Gaia
GAIA
$47.6M
| $1.43M | ﹤0.01% |
178,635
-8,185
| -4% | -$63.3K |
|
|
CFB
3232
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.43M | ﹤0.01% |
98,989
+30,412
| +44% | +$410K |
|
3233
Lifetime Brands
LCUT
$200M
| $1.42M | ﹤0.01% |
204,142
+6,964
| +4% | +$50.1K |
|
|
KDNY
3234
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.42M | ﹤0.01% |
239,988
-17,590
| -7% | -$95.6K |
|
|
SBBP
3235
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.41M | ﹤0.01% |
676,371
+41,284
| +7% | +$79.2K |
|
|
CHA
3236
DELISTED
China Telecom Corporation, LTD
CHA
| $1.41M | ﹤0.01% |
34,144
-1,628
| -5% | -$68.2K |
|
3237
Canadian Imperial Bank of Commerce
CM
$109B
| $1.4M | ﹤0.01% |
33,296
-1,212
| -4% | -$51.3K |
|
|
PHAS
3238
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.4M | ﹤0.01% |
229,779
+8,537
| +4% | +$35.2K |
|
3239
Aclaris Therapeutics
ACRS
$744M
| $1.39M | ﹤0.01% |
737,398
-5,932
| -0.8% | -$9.83K |
|
|
CEPU
3240
Central Puerto
CEPU
$2.18B
| $1.38M | ﹤0.01% |
283,516
+18,116
| +7% | +$65.2K |
|
3241
Oportun Financial
OPRT
$264M
| $1.38M | ﹤0.01% |
+57,795
| New | +$1.07M |
|
3242
Gran Tierra Energy
GTE
$226M
| $1.37M | ﹤0.01% |
106,343
+7,797
| +8% | +$85K |
|
3243
HBT Financial
HBT
$1.31B
| $1.37M | ﹤0.01% |
+72,027
| New | +$1.23M |
|
|
LOMA
3244
Loma Negra
LOMA
$1.34B
| $1.35M | ﹤0.01% |
172,629
+11,129
| +7% | +$70.5K |
|
3245
National Grid
NGG
$81.3B
| $1.35M | ﹤0.01% |
24,236
-57,367
| -70% | -$2.95M |
|
3246
Rimini Street
RMNI
$453M
| $1.35M | ﹤0.01% |
347,150
+31,887
| +10% | +$128K |
|
3247
KALA BIO
KALA
$12.3M
| $1.34M | ﹤0.01% |
145
+16
| +12% | +$155K |
|
3248
Concrete Pumping Holdings
BBCP
$513M
| $1.34M | ﹤0.01% |
244,338
+46,792
| +24% | +$191K |
|
|
ELVT
3249
DELISTED
Elevate Credit, Inc.
ELVT
| $1.33M | ﹤0.01% |
299,120
+3,756
| +1% | +$15.7K |
|
3250
Information Services Group
III
$199M
| $1.31M | ﹤0.01% |
516,863
-3,550
| -0.7% | -$8.43K |
|
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.