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 | |
|---|---|---|---|---|---|---|
|
ALE
826
DELISTED
Allete
ALE
| $150M | 0.01% |
1,843,129
+136,088
| +8% | +$11.3M |
|
827
Globus Medical
GMED
$10.9B
| $149M | 0.01% |
2,538,538
-29,938
| -1% | -$1.63M |
|
828
Spire
SR
$4.88B
| $149M | 0.01% |
1,782,087
+127,409
| +8% | +$10.4M |
|
829
MKS Inc
MKSI
$19.3B
| $149M | 0.01% |
1,358,671
+9,545
| +0.7% | +$1,000K |
|
830
COPT Defense Properties
CDP
$4.34B
| $149M | 0.01% |
5,038,891
-527,137
| -9% | -$15.4M |
|
831
BWX Technologies
BWXT
$15.5B
| $149M | 0.01% |
2,403,205
-49,709
| -2% | -$2.95M |
|
832
Casey's General Stores
CASY
$31.7B
| $148M | 0.01% |
933,371
-12,892
| -1% | -$2.13M |
|
833
Saic
SAIC
$5.14B
| $148M | 0.01% |
1,697,054
-38,121
| -2% | -$3.19M |
|
|
DNKN
834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $146M | 0.01% |
1,933,275
-20,520
| -1% | -$1.55M |
|
|
CLR
835
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $145M | 0.01% |
4,213,390
+600,633
| +17% | +$18.6M |
|
|
DAY
836
DELISTED
Dayforce
DAY
| $144M | 0.01% |
2,125,114
+1,184,659
| +126% | +$65.4M |
|
837
Repligen
RGEN
$7.11B
| $144M | 0.01% |
1,556,050
-792,204
| -34% | -$66.6M |
|
838
Primerica
PRI
$10B
| $144M | 0.01% |
1,102,311
-74,112
| -6% | -$9.57M |
|
|
IMMU
839
DELISTED
Immunomedics Inc
IMMU
| $144M | 0.01% |
6,781,951
+191,775
| +3% | +$3.38M |
|
840
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $143M | 0.01% |
3,130,238
-126,554
| -4% | -$5.42M |
|
|
STL
841
DELISTED
Sterling Bancorp
STL
| $143M | 0.01% |
6,799,933
-461,332
| -6% | -$9.41M |
|
842
Amdocs
DOX
$5.83B
| $143M | 0.01% |
1,975,940
+19,093
| +1% | +$1.3M |
|
843
Affiliated Managers Group
AMG
$9.78B
| $143M | 0.01% |
1,686,764
-1,100,720
| -39% | -$90.3M |
|
|
ICPT
844
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $143M | 0.01% |
1,153,131
-307,235
| -21% | -$27.5M |
|
|
AAN.A
845
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $143M | 0.01% |
2,498,153
+81,293
| +3% | +$4.65M |
|
846
Ziff Davis
ZD
$1.95B
| $142M | 0.01% |
1,748,434
-21,537
| -1% | -$1.78M |
|
847
HEICO Corp Class A
HEI.A
$36.8B
| $142M | 0.01% |
1,588,722
+4,461
| +0.3% | +$425K |
|
848
Vipshop
VIPS
$7.13B
| $142M | 0.01% |
10,027,677
+91,068
| +0.9% | +$1.08M |
|
|
TXNM
849
TXNM Energy Inc
TXNM
$6.43B
| $142M | 0.01% |
2,799,735
+219,835
| +9% | +$11M |
|
850
KBR
KBR
$4.74B
| $142M | 0.01% |
4,633,816
-74,455
| -2% | -$2.1M |
|
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.