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 | |
|---|---|---|---|---|---|---|
651
Vanguard Real Estate ETF
VNQ
$40B
| $244M | 0.02% |
2,633,401
-482,930
| -15% | -$44.7M |
|
652
XPO
XPO
$24B
| $243M | 0.02% |
8,826,611
-116,803
| -1% | -$3.21M |
|
653
Warner Bros
WBD
$64.2B
| $243M | 0.02% |
7,429,846
+134,164
| +2% | +$4.04M |
|
654
Bio-Rad Laboratories Class A
BIO
$8.86B
| $243M | 0.02% |
656,853
+156,001
| +31% | +$55M |
|
655
Helmerich & Payne
HP
$3.31B
| $242M | 0.02% |
5,316,592
-988,904
| -16% | -$39.7M |
|
656
Targa Resources
TRGP
$56.2B
| $238M | 0.02% |
5,823,692
+353,704
| +6% | +$13.7M |
|
657
H&R Block
HRB
$5.7B
| $236M | 0.02% |
9,944,051
-3,069,778
| -24% | -$73.7M |
|
658
ABM Industries
ABM
$2.88B
| $236M | 0.02% |
6,218,426
+801,265
| +15% | +$29.9M |
|
659
Twilio
TWLO
$29.5B
| $235M | 0.02% |
2,394,660
+46,536
| +2% | +$4.75M |
|
660
Roku
ROKU
$21.3B
| $235M | 0.02% |
1,756,840
+21,163
| +1% | +$2.91M |
|
661
EPAM Systems
EPAM
$5.25B
| $234M | 0.02% |
1,101,332
+17,127
| +2% | +$3.37M |
|
662
Reliance Steel & Aluminium
RS
$21.2B
| $234M | 0.02% |
1,949,916
+10,116
| +0.5% | +$1.14M |
|
663
Ionis Pharmaceuticals
IONS
$9.14B
| $232M | 0.02% |
3,847,385
+196,602
| +5% | +$11.7M |
|
|
JBGS
664
JBG SMITH
JBGS
$837M
| $232M | 0.02% |
5,793,242
-611,870
| -10% | -$24.2M |
|
665
CubeSmart
CUBE
$9.62B
| $232M | 0.02% |
7,281,586
-884,490
| -11% | -$28.4M |
|
666
Vail Resorts
MTN
$5.6B
| $231M | 0.02% |
955,015
+5,079
| +0.5% | +$1.2M |
|
667
Rollins
ROL
$18.8B
| $230M | 0.02% |
10,404,642
-196,268
| -2% | -$4.65M |
|
|
TCF
668
DELISTED
TCF Financial Corporation Common Stock
TCF
| $228M | 0.02% |
4,879,250
-45,582
| -0.9% | -$1.89M |
|
669
Aramark
ARMK
$15.1B
| $228M | 0.02% |
7,270,321
+42,870
| +0.6% | +$1.35M |
|
670
H.B. Fuller
FUL
$3.07B
| $226M | 0.02% |
4,377,255
+74,965
| +2% | +$3.71M |
|
671
Itaú Unibanco
ITUB
$91.6B
| $225M | 0.02% |
33,780,137
-1,438,437
| -4% | -$9.01M |
|
672
AerCap
AER
$24.3B
| $224M | 0.02% |
3,636,910
+455
| +0% | +$26.8K |
|
|
CY
673
DELISTED
Cypress Semiconductor
CY
| $222M | 0.02% |
9,477,795
+184,175
| +2% | +$4.31M |
|
674
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $222M | 0.02% |
11,318,874
-2,433,472
| -18% | -$47.6M |
|
|
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
| $222M | 0.02% |
3,441,802
+1,544,361
| +81% | +$95.6M |
|
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.