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 | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$8.58B
| $175M | 0.01% |
2,003,115
-6,463
| -0.3% | -$556K |
|
752
Chemed
CHE
$6.87B
| $175M | 0.01% |
399,086
-19,156
| -5% | -$8.06M |
|
|
TECD
753
DELISTED
Tech Data Corp
TECD
| $174M | 0.01% |
1,212,652
-36,304
| -3% | -$4.67M |
|
754
ONE Gas
OGS
$5.06B
| $172M | 0.01% |
1,841,470
+126,872
| +7% | +$11.6M |
|
|
GBT
755
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $172M | 0.01% |
2,157,828
-213,639
| -9% | -$12.7M |
|
756
Silicon Laboratories
SLAB
$7.17B
| $171M | 0.01% |
1,477,672
+21,996
| +2% | +$2.41M |
|
|
ATH
757
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $171M | 0.01% |
3,642,011
-152,457
| -4% | -$6.62M |
|
758
Acadia Pharmaceuticals
ACAD
$4.45B
| $171M | 0.01% |
4,003,677
+548,277
| +16% | +$23.9M |
|
759
Aecom
ACM
$9.57B
| $171M | 0.01% |
3,969,274
-22,967
| -0.6% | -$952K |
|
760
Healthcare Realty
HR
$7.58B
| $171M | 0.01% |
5,579,750
-753,668
| -12% | -$22.5M |
|
761
Charles River Laboratories
CRL
$11.6B
| $171M | 0.01% |
1,117,236
-30,194
| -3% | -$4.18M |
|
|
AJRD
762
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $170M | 0.01% |
3,733,549
+205,826
| +6% | +$9.32M |
|
763
Infosys
INFY
$50B
| $170M | 0.01% |
16,475,284
+547,469
| +3% | +$5.51M |
|
764
Cirrus Logic
CRUS
$6.87B
| $169M | 0.01% |
2,053,671
-47,188
| -2% | -$3.2M |
|
765
Sabra Healthcare REIT
SBRA
$5.61B
| $169M | 0.01% |
7,926,810
-545,183
| -6% | -$12.2M |
|
|
ZAYO
766
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $168M | 0.01% |
4,851,777
+79,513
| +2% | +$2.72M |
|
767
First Financial Bankshares
FFIN
$5.05B
| $168M | 0.01% |
4,771,232
+20,138
| +0.4% | +$693K |
|
|
AMED
768
DELISTED
Amedisys
AMED
| $168M | 0.01% |
1,005,993
-3,583
| -0.4% | -$533K |
|
769
Post Holdings
POST
$4.27B
| $167M | 0.01% |
2,338,772
-95,876
| -4% | -$6.56M |
|
770
United Therapeutics
UTHR
$26.1B
| $167M | 0.01% |
1,894,825
+18,776
| +1% | +$1.65M |
|
771
Macerich
MAC
$7.52B
| $167M | 0.01% |
6,198,275
-3,059,408
| -33% | -$84M |
|
772
Encompass Health
EHC
$11.5B
| $167M | 0.01% |
3,011,719
-59,407
| -2% | -$3.22M |
|
773
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $167M | 0.01% |
1,968,450
| – | – |
|
|
TGNA
774
DELISTED
TEGNA Inc
TGNA
| $166M | 0.01% |
9,928,253
+56,221
| +0.6% | +$875K |
|
775
iShares MSCI India ETF
INDA
$6.84B
| $166M | 0.01% |
4,722,294
+58,117
| +1% | +$1.99M |
|
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.