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 | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.47B
| $104M | 0.01% |
4,675,824
-74,718
| -2% | -$1.58M |
|
1027
Boston Beer
SAM
$1.92B
| $104M | 0.01% |
274,742
+3,781
| +1% | +$1.42M |
|
1028
CVB Financial
CVBF
$4.02B
| $104M | 0.01% |
4,807,575
+241,237
| +5% | +$5.11M |
|
1029
LPL Financial
LPLA
$27.3B
| $104M | 0.01% |
1,123,634
-23,704
| -2% | -$2.03M |
|
1030
LXP Industrial Trust
LXP
$3.53B
| $104M | 0.01% |
1,930,571
-121,382
| -6% | -$6.5M |
|
1031
Steven Madden
SHOO
$3.17B
| $103M | 0.01% |
2,405,155
-39,506
| -2% | -$1.6M |
|
1032
Rayonier
RYN
$6.63B
| $103M | 0.01% |
3,479,384
-67,711
| -2% | -$1.84M |
|
1033
Crane NXT
CXT
$3B
| $103M | 0.01% |
3,437,106
-5,121
| -0.1% | -$146K |
|
|
S
1034
DELISTED
Sprint Corporation
S
| $103M | 0.01% |
19,765,178
-296,174
| -1% | -$1.74M |
|
1035
Flowers Foods
FLO
$1.56B
| $103M | 0.01% |
4,732,621
-65,848
| -1% | -$1.43M |
|
|
ROIC
1036
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $103M | 0.01% |
5,818,156
-380,992
| -6% | -$6.9M |
|
1037
Viavi Solutions
VIAV
$8.11B
| $103M | 0.01% |
6,844,298
-27,075
| -0.4% | -$405K |
|
1038
Simmons First National
SFNC
$3.38B
| $102M | 0.01% |
3,801,895
+467,496
| +14% | +$11.8M |
|
1039
WaFd
WAFD
$2.71B
| $102M | 0.01% |
2,793,295
-60,658
| -2% | -$2.23M |
|
1040
Skywest
SKYW
$4.35B
| $102M | 0.01% |
1,579,855
+8,751
| +0.6% | +$533K |
|
1041
Transocean
RIG
$5.48B
| $102M | 0.01% |
14,770,286
+28,019
| +0.2% | +$144K |
|
|
RPAI
1042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $101M | 0.01% |
7,475,237
-1,171,103
| -14% | -$15.7M |
|
1043
LiveRamp
RAMP
$2.3B
| $101M | 0.01% |
2,108,871
-51,688
| -2% | -$2.32M |
|
1044
CNO Financial Group
CNO
$4.95B
| $101M | 0.01% |
5,587,292
-227,209
| -4% | -$3.86M |
|
1045
CONMED
CNMD
$1.31B
| $101M | 0.01% |
903,517
-9,249
| -1% | -$986K |
|
1046
Federated Hermes
FHI
$4.62B
| $101M | 0.01% |
3,103,165
-37,039
| -1% | -$1.21M |
|
|
JBTM
1047
JBT Marel
JBTM
$7.32B
| $101M | 0.01% |
897,596
-10,971
| -1% | -$1.17M |
|
|
BDN
1048
Brandywine Realty Trust
BDN
$521M
| $101M | 0.01% |
6,415,386
-751,153
| -10% | -$11.3M |
|
1049
Strategic Education
STRA
$1.97B
| $101M | 0.01% |
634,036
+18,588
| +3% | +$2.58M |
|
1050
WIX.com
WIX
$2.59B
| $101M | 0.01% |
822,610
+4,762
| +0.6% | +$583K |
|
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.