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 | |
|---|---|---|---|---|---|---|
|
NVMI
3351
Nova
NVMI
$12.8B
| $723K | ﹤0.01% |
19,112
+2,695
| +16% | +$94.5K |
|
3352
Magnachip Semiconductor
MX
$118M
| $721K | ﹤0.01% |
62,128
+5,626
| +10% | +$66K |
|
3353
Honda
HMC
$39.3B
| $720K | ﹤0.01% |
25,434
+3,867
| +18% | +$108K |
|
3354
Tenaris
TS
$28.1B
| $719K | ﹤0.01% |
31,759
-71,126
| -69% | -$1.53M |
|
3355
Wrap Technologies
WRAP
$96.4M
| $718K | ﹤0.01% |
112,436
+6,111
| +6% | +$28K |
|
|
RTLR
3356
DELISTED
Rattler Midstream LP Common Units
RTLR
| $708K | ﹤0.01% |
+39,800
| New | +$633K |
|
3357
Eldorado Gold
EGO
$8.4B
| $705K | ﹤0.01% |
87,847
+22,047
| +34% | +$171K |
|
3358
China Yuchai International
CYD
$1.74B
| $704K | ﹤0.01% |
52,818
-3,228
| -6% | -$43.4K |
|
3359
Sanofi
SNY
$109B
| $692K | ﹤0.01% |
13,775
-37,229
| -73% | -$1.74M |
|
|
RFP
3360
DELISTED
Resolute Forest Products Inc.
RFP
| $689K | ﹤0.01% |
164,019
-85,205
| -34% | -$354K |
|
|
HIMX
3361
Himax Technologies
HIMX
$2.09B
| $685K | ﹤0.01% |
257,487
+43,925
| +21% | +$105K |
|
|
SUPV
3362
Grupo Supervielle
SUPV
$842M
| $683K | ﹤0.01% |
185,582
+1,191
| +0.6% | +$3.56K |
|
3363
Mammoth Energy Services
TUSK
$125M
| $681K | ﹤0.01% |
309,529
-11,172
| -3% | -$20K |
|
3364
Globalstar
GSAT
$10.2B
| $672K | ﹤0.01% |
86,343
| – | – |
|
3365
Gaotu Techedu
GOTU
$384M
| $671K | ﹤0.01% |
+30,700
| New | +$522K |
|
3366
Alerus Financial
ALRS
$833M
| $668K | ﹤0.01% |
+29,198
| New | +$641K |
|
3367
LiveOne
LVO
$64.8M
| $668K | ﹤0.01% |
43,249
+295
| +0.7% | +$5.08K |
|
3368
Purple Innovation
PRPL
$35.7M
| $668K | ﹤0.01% |
3,065
+113
| +4% | +$21.8K |
|
|
SY
3369
So-Young International
SY
$197M
| $662K | ﹤0.01% |
+54,200
| New | +$600K |
|
|
ZEPP
3370
Zepp Health
ZEPP
$68M
| $652K | ﹤0.01% |
13,563
+10,532
| +347% | +$442K |
|
3371
Fulcrum Therapeutics
FULC
$248M
| $650K | ﹤0.01% |
+39,049
| New | +$373K |
|
|
FTCH
3372
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $645K | ﹤0.01% |
62,300
+2,267
| +4% | +$20.4K |
|
3373
Schwab US REIT ETF
SCHH
$11.7B
| $640K | ﹤0.01% |
27,862
+214
| +0.8% | +$4.99K |
|
|
DOYU
3374
DouYu International Holdings
DOYU
$140M
| $639K | ﹤0.01% |
+7,545
| New | +$586K |
|
3375
Cabaletta Bio
CABA
$445M
| $633K | ﹤0.01% |
+45,314
| New | +$537K |
|
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.