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 | |
|---|---|---|---|---|---|---|
3251
Safe Bulkers
SB
$761M
| $1.3M | ﹤0.01% |
764,977
+1,861
| +0.2% | +$3.23K |
|
3252
Bank7 Corp
BSVN
$478M
| $1.29M | ﹤0.01% |
66,338
+2,009
| +3% | +$37.5K |
|
|
TCS
3253
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.27M | ﹤0.01% |
20,026
-735
| -4% | -$46.6K |
|
3254
Vodafone
VOD
$37.7B
| $1.27M | ﹤0.01% |
63,785
-125,875
| -66% | -$2.51M |
|
|
MORF
3255
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.25M | ﹤0.01% |
72,610
+19,455
| +37% | +$303K |
|
|
TESS
3256
DELISTED
Tessco Technologies Inc
TESS
| $1.23M | ﹤0.01% |
109,152
+5,475
| +5% | +$69.5K |
|
3257
RELX
RELX
$66B
| $1.22M | ﹤0.01% |
48,321
-10
| -0% | -$239 |
|
3258
VYNE Therapeutics
VYNE
$19.1M
| $1.21M | ﹤0.01% |
73
+6
| +9% | +$100K |
|
3259
PrimeEnergy Resources
PNRG
$292M
| $1.19M | ﹤0.01% |
7,889
+416
| +6% | +$61.1K |
|
3260
Greene County Bancorp
GCBC
$576M
| $1.19M | ﹤0.01% |
82,750
-4,982
| -6% | -$69.7K |
|
|
OPOF
3261
DELISTED
Old Point Financial
OPOF
| $1.18M | ﹤0.01% |
43,084
+2,998
| +7% | +$80.2K |
|
3262
Empire State Realty Series ES
ESBA
$1.57B
| $1.18M | ﹤0.01% |
84,918
+12,654
| +18% | +$177K |
|
3263
Criteo
CRTO
$1.06B
| $1.18M | ﹤0.01% |
67,885
-10,600
| -14% | -$189K |
|
3264
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.17M | ﹤0.01% |
20,158
+59
| +0.3% | +$3.27K |
|
|
IRS
3265
IRSA Inversiones y Representaciones
IRS
$1.3B
| $1.16M | ﹤0.01% |
162,507
-6,184
| -4% | -$35.5K |
|
3266
Stellantis
STLA
$16.7B
| $1.14M | ﹤0.01% |
77,401
+18,365
| +31% | +$266K |
|
|
FM
3267
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.14M | ﹤0.01% |
37,500
+1,900
| +5% | +$55K |
|
|
ITCL
3268
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.13M | ﹤0.01% |
131,740
-216
| -0.2% | -$1.94K |
|
|
HOOK
3269
DELISTED
HOOKIPA Pharma
HOOK
| $1.13M | ﹤0.01% |
9,267
+6,847
| +283% | +$581K |
|
3270
BBVA Argentina
BBAR
$3.85B
| $1.13M | ﹤0.01% |
203,200
-1,873,559
| -90% | -$7.73M |
|
3271
Lee Enterprises
LEE
$177M
| $1.13M | ﹤0.01% |
79,553
+8,471
| +12% | +$151K |
|
|
BXRX
3272
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.13M | ﹤0.01% |
+116
| New | +$990K |
|
3273
Tempest Therapeutics
TPST
$13.9M
| $1.12M | ﹤0.01% |
855
+110
| +15% | +$155K |
|
|
BXG
3274
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.11M | ﹤0.01% |
107,107
+3,606
| +3% | +$35.4K |
|
3275
Fortis
FTS
$29.7B
| $1.09M | ﹤0.01% |
26,184
-2,700
| -9% | -$110K |
|
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.