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 | |
|---|---|---|---|---|---|---|
|
TEUM
3326
DELISTED
Pareteum Corporation
TEUM
| $855K | ﹤0.01% |
1,955,128
+49,567
| +3% | +$28.6K |
|
|
CKPT
3327
DELISTED
Checkpoint Therapeutics
CKPT
| $842K | ﹤0.01% |
48,941
+15,434
| +46% | +$258K |
|
3328
Smart Sand
SND
$178M
| $839K | ﹤0.01% |
332,813
-30,298
| -8% | -$74.9K |
|
3329
Thomson Reuters
TRI
$45.1B
| $835K | ﹤0.01% |
11,063
-51
| -0.5% | -$3.71K |
|
3330
iShares Russell 1000 Value ETF
IWD
$82.2B
| $826K | ﹤0.01% |
6,051
-100
| -2% | -$13.2K |
|
|
MBII
3331
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $817K | ﹤0.01% |
808,826
+40,939
| +5% | +$49.6K |
|
3332
PLDT
PHI
$4.32B
| $808K | ﹤0.01% |
40,444
-2,846
| -7% | -$59.6K |
|
3333
State Street Multi-Asset Real Return ETF
RLY
$1.25B
| $807K | ﹤0.01% |
31,780
+762
| +2% | +$19.1K |
|
|
STSA
3334
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $805K | ﹤0.01% |
+40,893
| New | +$581K |
|
|
EVA
3335
DELISTED
Enviva Inc.
EVA
| $799K | ﹤0.01% |
21,425
+3,940
| +23% | +$134K |
|
3336
Organogenesis Holdings
ORGO
$326M
| $792K | ﹤0.01% |
164,760
+38,917
| +31% | +$247K |
|
3337
Liquidia Corp
LQDA
$7.72B
| $791K | ﹤0.01% |
185,015
+12,553
| +7% | +$50.4K |
|
3338
Bank of Montreal
BMO
$127B
| $784K | ﹤0.01% |
10,112
-1,110
| -10% | -$83.6K |
|
3339
Korro Bio
KRRO
$151M
| $784K | ﹤0.01% |
+895
| New | +$696K |
|
3340
Valhi
VHI
$386M
| $784K | ﹤0.01% |
34,942
+5,528
| +19% | +$127K |
|
3341
Travelzoo
TZOO
$77.8M
| $781K | ﹤0.01% |
73,018
+1,245
| +2% | +$12.9K |
|
|
SLAI
3342
DELISTED
SOLAI Ltd ADS
SLAI
| $770K | ﹤0.01% |
1,280
+19
| +2% | +$13K |
|
|
SYBX
3343
DELISTED
Synlogic
SYBX
| $763K | ﹤0.01% |
19,717
-511
| -3% | -$17.2K |
|
|
ICD
3344
DELISTED
Independence Contract Drilling, Inc.
ICD
| $763K | ﹤0.01% |
38,252
-1,658
| -4% | -$29.6K |
|
|
LK
3345
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $760K | ﹤0.01% |
+19,300
| New | +$488K |
|
3346
Energous
WATT
$72.8M
| $757K | ﹤0.01% |
712
+12
| +2% | +$17.8K |
|
3347
AudioCodes
AUDC
$249M
| $751K | ﹤0.01% |
29,232
-68
| -0.2% | -$1.49K |
|
3348
Vince Holding Corp
VNCE
$77.6M
| $743K | ﹤0.01% |
42,911
+8,780
| +26% | +$184K |
|
3349
Agnico Eagle Mines
AEM
$71.9B
| $742K | ﹤0.01% |
12,046
-354
| -3% | -$20.6K |
|
|
UNT
3350
DELISTED
UNIT Corporation
UNT
| $739K | ﹤0.01% |
1,062,576
-582,895
| -35% | -$930K |
|
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.