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 | |
|---|---|---|---|---|---|---|
|
NAAS
3426
NaaS Technology Inc
NAAS
$55.6M
| $452K | ﹤0.01% |
8
+1
| +14% | +$58.7K |
|
3427
Magyar Bancorp
MGYR
$120M
| $448K | ﹤0.01% |
45,525
| – | – |
|
|
ACER
3428
DELISTED
Acer Therapeutics Inc
ACER
| $447K | ﹤0.01% |
111,579
-38,887
| -26% | -$132K |
|
3429
Logitech
LOGI
$15.8B
| $446K | ﹤0.01% |
9,454
+677
| +8% | +$28.9K |
|
|
YGYI
3430
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $436K | ﹤0.01% |
133,824
+5,476
| +4% | +$23K |
|
3431
Wheaton Precious Metals
WPM
$50B
| $431K | ﹤0.01% |
14,486
+2,886
| +25% | +$78.9K |
|
|
VNTR
3432
DELISTED
Venator Materials PLC
VNTR
| $429K | ﹤0.01% |
112,121
| – | – |
|
3433
Cemex
CX
$17.3B
| $423K | ﹤0.01% |
111,900
-1,157,069
| -91% | -$4.41M |
|
|
CTRC
3434
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $419K | ﹤0.01% |
192,987
+22,671
| +13% | +$56.7K |
|
|
CIH
3435
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $414K | ﹤0.01% |
113,692
+2,451
| +2% | +$8.59K |
|
3436
Turkcell
TKC
$4.79B
| $409K | ﹤0.01% |
70,507
| – | – |
|
3437
ASE Group
ASX
$74B
| $407K | ﹤0.01% |
73,165
| – | – |
|
3438
RB Global
RBA
$21.8B
| $405K | ﹤0.01% |
9,431
+431
| +5% | +$17.9K |
|
|
HNP
3439
DELISTED
Huaneng Power Intl, Inc.
HNP
| $405K | ﹤0.01% |
20,150
-254
| -1% | -$4.91K |
|
3440
NCS Multistage Holdings
NCSM
$118M
| $399K | ﹤0.01% |
9,502
+260
| +3% | +$11.4K |
|
3441
Ferrari
RACE
$68.5B
| $399K | ﹤0.01% |
2,408
| – | – |
|
|
FSFG
3442
DELISTED
First Savings Financial Group
FSFG
| $397K | ﹤0.01% |
17,760
+1,077
| +6% | +$23.2K |
|
3443
Ramaco Resources Class A
METC
$630M
| $396K | ﹤0.01% |
114,348
+6,307
| +6% | +$21.1K |
|
3444
Frontline
FRO
$8.65B
| $391K | ﹤0.01% |
30,378
+969
| +3% | +$10.6K |
|
3445
Phunware
PHUN
$43.3M
| $389K | ﹤0.01% |
6,539
+4,182
| +177% | +$288K |
|
|
AZUL
3446
DELISTED
Azul
AZUL
| $381K | ﹤0.01% |
+8,900
| New | +$343K |
|
|
PLYM
3447
DELISTED
Plymouth Industrial REIT
PLYM
| $378K | ﹤0.01% |
+20,165
| New | +$372K |
|
3448
Gilat Satellite Networks
GILT
$809M
| $370K | ﹤0.01% |
47,125
+6,051
| +15% | +$48.4K |
|
3449
cbdMD
YCBD
$5.25M
| $361K | ﹤0.01% |
444
+26
| +6% | +$31.2K |
|
|
RTW
3450
DELISTED
RTW Retailwinds, Inc.
RTW
| $361K | ﹤0.01% |
450,479
+3,857
| +0.9% | +$4.87K |
|
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.