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 | |
|---|---|---|---|---|---|---|
3276
Vanguard Total World Stock ETF
VT
$76.3B
| $1.08M | ﹤0.01% |
13,325
-448
| -3% | -$34.8K |
|
|
QTNT
3277
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.07M | ﹤0.01% |
2,820
+272
| +11% | +$90.2K |
|
3278
Equinor
EQNR
$90.9B
| $1.06M | ﹤0.01% |
+53,189
| New | +$1.01M |
|
|
CHAP
3279
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.06M | ﹤0.01% |
601,589
-157,989
| -21% | -$159K |
|
3280
Cibus
CBUS
$148M
| $1.05M | ﹤0.01% |
3,009
+270
| +10% | +$67.8K |
|
3281
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.05M | ﹤0.01% |
16,147
+1,540
| +11% | +$97.7K |
|
3282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.05M | ﹤0.01% |
18,153
| – | – |
|
|
CNH
3283
CNH Industrial
CNH
$14.2B
| $1.05M | ﹤0.01% |
109,819
| – | – |
|
|
SVA
3284
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
160,875
| – | – |
|
3285
Teck Resources
TECK
$28.8B
| $1.04M | ﹤0.01% |
59,883
+6,115
| +11% | +$99.8K |
|
|
MYOV
3286
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.04M | ﹤0.01% |
66,956
+9,456
| +16% | +$95.3K |
|
|
OYST
3287
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.04M | ﹤0.01% |
+42,430
| New | +$745K |
|
3288
Nice
NICE
$5.94B
| $1.02M | ﹤0.01% |
6,598
| – | – |
|
3289
Shinhan Financial Group
SHG
$32.8B
| $1.02M | ﹤0.01% |
26,900
-4,104
| -13% | -$152K |
|
3290
Maui Land & Pineapple Co
MLP
$343M
| $1.02M | ﹤0.01% |
90,700
+2,369
| +3% | +$25.2K |
|
|
RVLP
3291
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.02M | ﹤0.01% |
145,299
+24,617
| +20% | +$131K |
|
3292
WPP
WPP
$4.59B
| $1.01M | ﹤0.01% |
14,421
-15,756
| -52% | -$999K |
|
3293
Star Bulk Carriers
SBLK
$3.12B
| $1.01M | ﹤0.01% |
85,742
+714
| +0.8% | +$7.72K |
|
|
TLND
3294
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.01M | ﹤0.01% |
25,734
+271
| +1% | +$9.98K |
|
3295
Siebert Financial
SIEB
$65.5M
| $995K | ﹤0.01% |
114,977
+4,314
| +4% | +$41.3K |
|
|
QIWI
3296
DELISTED
QIWI PLC
QIWI
| $995K | ﹤0.01% |
51,393
+1,686
| +3% | +$32.9K |
|
|
BLDP
3297
Ballard Power Systems
BLDP
$808M
| $993K | ﹤0.01% |
138,315
+61,548
| +80% | +$375K |
|
3298
Tilray
TLRY
$498M
| $992K | ﹤0.01% |
5,788
+2,569
| +80% | +$531K |
|
3299
Kura Sushi USA
KRUS
$583M
| $990K | ﹤0.01% |
+38,881
| New | +$858K |
|
|
AXAS
3300
DELISTED
Abraxas Petroleum Corp
AXAS
| $983K | ﹤0.01% |
140,028
-5,120
| -4% | -$33K |
|
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.