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 | |
|---|---|---|---|---|---|---|
976
Commercial Metals
CMC
$7.5B
| $112M | 0.01% |
5,048,459
+128,779
| +3% | +$2.61M |
|
977
Home BancShares
HOMB
$6.32B
| $112M | 0.01% |
5,716,020
-203,728
| -3% | -$3.84M |
|
978
PTC Therapeutics
PTCT
$6.12B
| $112M | 0.01% |
2,338,946
+264,044
| +13% | +$11.2M |
|
|
AZPN
979
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $112M | 0.01% |
926,313
-4,577
| -0.5% | -$553K |
|
980
Acadia Realty Trust
AKR
$3.04B
| $112M | 0.01% |
4,270,937
-237,931
| -5% | -$6.52M |
|
981
Emergent Biosolutions
EBS
$374M
| $111M | 0.01% |
2,063,889
+215,503
| +12% | +$11.7M |
|
|
AAT
982
American Assets Trust
AAT
$1.45B
| $111M | 0.01% |
2,424,547
-133,055
| -5% | -$6.21M |
|
983
Autohome
ATHM
$2.62B
| $111M | 0.01% |
1,390,565
+4,026
| +0.3% | +$314K |
|
984
Compass Minerals
CMP
$1.21B
| $111M | 0.01% |
1,822,003
+120,323
| +7% | +$6.82M |
|
985
RH
RH
$3.3B
| $111M | 0.01% |
520,086
+26,957
| +5% | +$5.26M |
|
986
Avista
AVA
$3.45B
| $111M | 0.01% |
2,306,793
+314,231
| +16% | +$15M |
|
987
British American Tobacco
BTI
$136B
| $111M | 0.01% |
2,570,768
-408,687
| -14% | -$15.4M |
|
|
BLD
988
DELISTED
TopBuild
BLD
| $111M | 0.01% |
1,075,646
-37,216
| -3% | -$3.87M |
|
989
Louisiana-Pacific
LPX
$5.2B
| $110M | 0.01% |
3,716,241
-250,953
| -6% | -$7.09M |
|
990
Olin
OLN
$2.48B
| $110M | 0.01% |
6,349,028
-209,516
| -3% | -$3.75M |
|
991
Terreno Realty
TRNO
$7.57B
| $108M | 0.01% |
1,993,651
-166,617
| -8% | -$9.11M |
|
|
ZEN
992
DELISTED
ZENDESK INC
ZEN
| $108M | 0.01% |
1,411,445
+19,162
| +1% | +$1.4M |
|
993
Neogen
NEOG
$2B
| $108M | 0.01% |
3,311,926
+100,838
| +3% | +$3.32M |
|
|
DHC
994
Diversified Healthcare Trust
DHC
$2.19B
| $108M | 0.01% |
12,796,945
-1,131,992
| -8% | -$9.54M |
|
|
VRE
995
DELISTED
Veris Residential
VRE
| $108M | 0.01% |
4,662,489
-448,078
| -9% | -$9.72M |
|
996
Littelfuse
LFUS
$10.4B
| $108M | 0.01% |
562,453
-18,110
| -3% | -$3.32M |
|
997
Cathay General Bancorp
CATY
$4.22B
| $107M | 0.01% |
2,824,003
-269,187
| -9% | -$9.84M |
|
998
Blackstone Mortgage Trust
BXMT
$2.77B
| $107M | 0.01% |
2,830,511
+94,155
| +3% | +$3.43M |
|
|
FOLD
999
DELISTED
Amicus Therapeutics
FOLD
| $107M | 0.01% |
10,996,724
-584,457
| -5% | -$5.35M |
|
1000
FirstCash
FCFS
$8.78B
| $107M | 0.01% |
1,325,896
-39,518
| -3% | -$3.32M |
|
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.