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 | |
|---|---|---|---|---|---|---|
3551
Mitsubishi UFJ Financial
MUFG
$260B
| $138K | ﹤0.01% |
25,470
-66
| -0.3% | -$348 |
|
3552
ING
ING
$95.7B
| $134K | ﹤0.01% |
11,095
-14,861
| -57% | -$170K |
|
|
OTIC
3553
DELISTED
Otonomy, Inc.
OTIC
| $132K | ﹤0.01% |
34,590
| – | – |
|
3554
Harvard Bioscience
HBIO
$27M
| $129K | ﹤0.01% |
4,225
+379
| +10% | +$10.9K |
|
3555
Compugen
CGEN
$225M
| $128K | ﹤0.01% |
21,480
-320
| -1% | -$1.65K |
|
|
SSI
3556
DELISTED
Stage Stores Inc
SSI
| $127K | ﹤0.01% |
15,674
| – | – |
|
|
MGI
3557
DELISTED
MoneyGram International, Inc. New
MGI
| $126K | ﹤0.01% |
59,839
+4,149
| +7% | +$13.3K |
|
|
MNTX
3558
DELISTED
Manitex International, Inc.
MNTX
| $120K | ﹤0.01% |
20,170
+1,555
| +8% | +$8.87K |
|
3559
ReposiTrak
TRAK
$156M
| $119K | ﹤0.01% |
23,584
+1,688
| +8% | +$8.68K |
|
3560
ProQR Therapeutics
PRQR
$244M
| $117K | ﹤0.01% |
11,824
-112,046
| -90% | -$873K |
|
|
TBCH
3561
Turtle Beach Corp
TBCH
$245M
| $117K | ﹤0.01% |
+12,401
| New | +$122K |
|
|
XONE
3562
DELISTED
The ExOne Company
XONE
| $117K | ﹤0.01% |
15,718
+1,245
| +9% | +$8.88K |
|
|
PCTI
3563
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $116K | ﹤0.01% |
13,727
+2,165
| +19% | +$18K |
|
|
IVAC
3564
DELISTED
Intevac Inc
IVAC
| $115K | ﹤0.01% |
16,357
+109
| +0.7% | +$638 |
|
|
LUNA
3565
DELISTED
Luna Innovations Incorporated
LUNA
| $109K | ﹤0.01% |
14,932
+3,630
| +32% | +$23.9K |
|
|
CEL
3566
DELISTED
Cellcom Israel, Ltd.
CEL
| $107K | ﹤0.01% |
34,102
| – | – |
|
3567
Ceragon Networks
CRNT
$197M
| $105K | ﹤0.01% |
50,115
-752
| -1% | -$1.69K |
|
|
NWHM
3568
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $105K | ﹤0.01% |
22,500
| – | – |
|
3569
Sumitomo Mitsui Financial
SMFG
$167B
| $103K | ﹤0.01% |
13,954
+2,089
| +18% | +$15K |
|
|
FENG
3570
Phoenix New Media
FENG
$17.4M
| $101K | ﹤0.01% |
8,585
+585
| +7% | +$9.51K |
|
3571
Ultralife
ULBI
$90.1M
| $99K | ﹤0.01% |
13,350
+2,459
| +23% | +$20.4K |
|
3572
Orion Group Holdings
ORN
$503M
| $95K | ﹤0.01% |
18,314
+3,930
| +27% | +$19.5K |
|
|
ONCT
3573
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $92K | ﹤0.01% |
1,165
-176
| -13% | -$18.2K |
|
3574
Alamos Gold
AGI
$12.5B
| $88K | ﹤0.01% |
+14,566
| New | +$79.6K |
|
3575
Lloyds Banking Group
LYG
$89B
| $88K | ﹤0.01% |
26,579
+8,638
| +48% | +$26.1K |
|
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.