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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$11.5B
| $287M | 0.02% |
4,410,566
+192,317
| +5% | +$12.3M |
|
602
SS&C Technologies
SSNC
$18.8B
| $287M | 0.02% |
4,673,342
-1,983
| -0% | -$111K |
|
603
Check Point Software Technologies
CHKP
$14.1B
| $287M | 0.02% |
2,583,721
-49,992
| -2% | -$5.62M |
|
|
MZTI
604
The Marzetti Company
MZTI
$3.02B
| $287M | 0.02% |
1,789,986
+178,921
| +11% | +$26.9M |
|
605
AptarGroup
ATR
$8.8B
| $286M | 0.02% |
2,472,434
+85,421
| +4% | +$9.71M |
|
606
EastGroup Properties
EGP
$11.3B
| $285M | 0.02% |
2,133,284
-141,612
| -6% | -$18.6M |
|
607
Community Bank
CBU
$3.4B
| $283M | 0.02% |
3,971,977
+200,012
| +5% | +$13.4M |
|
608
Harley-Davidson
HOG
$2.66B
| $283M | 0.02% |
7,602,568
+67,059
| +0.9% | +$2.5M |
|
609
Paycom
PAYC
$7.54B
| $282M | 0.02% |
1,065,468
+11,112
| +1% | +$2.63M |
|
610
Park Hotels & Resorts
PK
$3.06B
| $280M | 0.02% |
10,602,246
-382,363
| -3% | -$9.14M |
|
611
Telephone and Data Systems
TDS
$3.87B
| $279M | 0.02% |
10,957,063
+2,749,315
| +33% | +$67.4M |
|
612
Bunge Global
BG
$22.8B
| $275M | 0.02% |
4,778,960
+111,297
| +2% | +$6.16M |
|
|
SEE
613
DELISTED
Sealed Air
SEE
| $274M | 0.02% |
6,868,911
-191,247
| -3% | -$7.57M |
|
|
SPR
614
DELISTED
Spirit AeroSystems
SPR
| $273M | 0.02% |
3,745,147
+34,888
| +0.9% | +$2.88M |
|
615
Equitable Holdings
EQH
$13.5B
| $273M | 0.02% |
11,017,230
+2,093,346
| +23% | +$48.5M |
|
616
Mercado Libre
MELI
$94.4B
| $273M | 0.02% |
476,778
+15,773
| +3% | +$8.73M |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $272M | 0.02% |
4,119,296
-493,426
| -11% | -$33.9M |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $269M | 0.02% |
6,580,448
-845,755
| -11% | -$31.3M |
|
619
Fox Class B
FOX
$21.7B
| $269M | 0.02% |
7,383,086
+249,452
| +3% | +$8.38M |
|
620
Flowserve
FLS
$9.38B
| $268M | 0.02% |
5,371,921
+68,949
| +1% | +$3.3M |
|
621
ManpowerGroup
MAN
$2.58B
| $268M | 0.02% |
2,760,182
-9
| -0% | -$824 |
|
622
News Corp Class A
NWSA
$15.3B
| $265M | 0.02% |
18,772,249
+1,036,705
| +6% | +$14M |
|
623
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $265M | 0.02% |
9,279,239
-695,440
| -7% | -$19.8M |
|
624
Neurocrine Biosciences
NBIX
$18.4B
| $264M | 0.02% |
2,453,608
+626,052
| +34% | +$65.5M |
|
625
SiriusXM
SIRI
$10.7B
| $263M | 0.02% |
3,674,093
-32,938
| -0.9% | -$2.22M |
|
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.