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 | |
|---|---|---|---|---|---|---|
626
Capri Holdings
CPRI
$1.88B
| $262M | 0.02% |
6,877,228
-69,831
| -1% | -$2.41M |
|
|
MDCO
627
DELISTED
Medicines Co
MDCO
| $262M | 0.02% |
3,085,089
-423,176
| -12% | -$28.2M |
|
628
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $262M | 0.02% |
8,493,916
+68,061
| +0.8% | +$2.1M |
|
629
Arrowhead Research
ARWR
$12.1B
| $262M | 0.02% |
4,124,470
-760,166
| -16% | -$37.7M |
|
630
Voya Financial
VOYA
$9.07B
| $261M | 0.02% |
4,281,225
-297,214
| -6% | -$16.8M |
|
631
Alaska Air
ALK
$5.42B
| $261M | 0.02% |
3,847,833
-117,106
| -3% | -$8M |
|
632
Sarepta Therapeutics
SRPT
$1.63B
| $260M | 0.02% |
2,018,411
-174,644
| -8% | -$17.6M |
|
633
Coca-Cola Europacific Partners
CCEP
$49.3B
| $259M | 0.02% |
5,097,175
+6,496
| +0.1% | +$342K |
|
634
Booz Allen Hamilton
BAH
$8.78B
| $259M | 0.02% |
3,644,673
+1,648,620
| +83% | +$117M |
|
635
Ingredion
INGR
$6.48B
| $256M | 0.02% |
2,740,618
+111,767
| +4% | +$9.39M |
|
636
Fair Isaac
FICO
$31B
| $254M | 0.02% |
678,581
-15,697
| -2% | -$5.28M |
|
637
Okta
OKTA
$23.7B
| $254M | 0.02% |
2,203,130
+8,914
| +0.4% | +$1.03M |
|
|
NVO
638
Novo Nordisk
NVO
$225B
| $254M | 0.02% |
8,781,412
-516,778
| -6% | -$14.3M |
|
639
PTC
PTC
$14.7B
| $254M | 0.02% |
3,389,502
-29,743
| -0.9% | -$2.12M |
|
640
GoDaddy
GDDY
$13.6B
| $253M | 0.02% |
3,725,001
-103,938
| -3% | -$6.87M |
|
641
ON Semiconductor
ON
$32.8B
| $251M | 0.02% |
10,305,673
+33,649
| +0.3% | +$711K |
|
642
American Homes 4 Rent
AMH
$12.2B
| $251M | 0.02% |
9,558,666
-1,240,269
| -11% | -$32.4M |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $250M | 0.02% |
3,468,122
-330,943
| -9% | -$23.7M |
|
644
RingCentral
RNG
$4.77B
| $248M | 0.02% |
1,471,286
+538,403
| +58% | +$88.7M |
|
645
Vale
VALE
$62.6B
| $247M | 0.02% |
18,319,426
-3,233,707
| -15% | -$38.9M |
|
|
WCN
646
Waste Connections
WCN
$42.7B
| $247M | 0.02% |
2,720,574
+240,087
| +10% | +$21.8M |
|
|
HR
647
DELISTED
Healthcare Realty Trust Incorporated
HR
| $246M | 0.02% |
7,372,587
-437,939
| -6% | -$14.5M |
|
648
Vanguard FTSE Europe ETF
VGK
$30.2B
| $246M | 0.02% |
4,195,842
+2,505,208
| +148% | +$140M |
|
649
Highwoods Properties
HIW
$3.71B
| $245M | 0.02% |
5,008,680
-489,578
| -9% | -$22.6M |
|
650
Macy's
M
$6.62B
| $245M | 0.02% |
14,104,808
-2,467,390
| -15% | -$38.6M |
|
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.