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 | |
|---|---|---|---|---|---|---|
1051
Simpson Manufacturing
SSD
$7.87B
| $101M | 0.01% |
1,250,192
-13,988
| -1% | -$1.09M |
|
|
PDCE
1052
DELISTED
PDC Energy, Inc.
PDCE
| $100M | 0.01% |
3,839,025
+899,129
| +31% | +$21.6M |
|
|
LOGM
1053
DELISTED
LogMein, Inc.
LOGM
| $100M | 0.01% |
1,171,708
-41,562
| -3% | -$3.08M |
|
1054
Lithia Motors
LAD
$9.77B
| $100M | 0.01% |
680,314
-21,091
| -3% | -$3.17M |
|
|
NSA
1055
DELISTED
National Storage Affiliates Trust
NSA
| $99.9M | 0.01% |
2,971,891
-171,844
| -5% | -$5.76M |
|
1056
Insperity
NSP
$2.09B
| $99.8M | 0.01% |
1,160,259
-50,744
| -4% | -$4.41M |
|
1057
EnerSys
ENS
$6.53B
| $99.7M | 0.01% |
1,331,764
-43,336
| -3% | -$3M |
|
1058
MGIC Investment
MTG
$6.54B
| $99.6M | 0.01% |
7,030,618
+63,102
| +0.9% | +$875K |
|
1059
Valvoline
VVV
$5.08B
| $99.5M | 0.01% |
4,649,098
-61,455
| -1% | -$1.36M |
|
1060
Kratos Defense & Security Solutions
KTOS
$8.57B
| $99.4M | 0.01% |
5,519,889
+72,319
| +1% | +$1.34M |
|
1061
Viasat
VSAT
$10.2B
| $99.2M | 0.01% |
1,354,769
-26,064
| -2% | -$1.86M |
|
1062
Carpenter Technology
CRS
$26.9B
| $99.1M | 0.01% |
1,989,775
+183,873
| +10% | +$9.44M |
|
|
MOMO
1063
Hello Group
MOMO
$875M
| $99M | 0.01% |
2,955,589
-459,056
| -13% | -$16.3M |
|
1064
Omnicell
OMCL
$1.96B
| $98.6M | 0.01% |
1,206,824
+28,250
| +2% | +$2.17M |
|
|
NVTA
1065
DELISTED
Invitae Corporation
NVTA
| $98.5M | 0.01% |
6,107,351
+1,318,766
| +28% | +$23.3M |
|
1066
Vanguard Value ETF
VTV
$189B
| $98.5M | 0.01% |
+821,566
| New | +$94.8M |
|
1067
Nektar Therapeutics
NKTR
$2.36B
| $98.2M | 0.01% |
303,340
-191,293
| -39% | -$55.5M |
|
1068
Goodyear
GT
$2.1B
| $98.1M | 0.01% |
6,303,558
+279,349
| +5% | +$4.37M |
|
1069
CNX Resources
CNX
$4.9B
| $97.9M | 0.01% |
11,062,141
+1,658,026
| +18% | +$12.9M |
|
1070
Thor Industries
THO
$4.07B
| $97.9M | 0.01% |
1,310,389
-3,263
| -0.2% | -$210K |
|
1071
Independent Bank
INDB
$4.07B
| $97.8M | 0.01% |
1,168,787
+51,753
| +5% | +$4.23M |
|
1072
Rithm Capital
RITM
$5.61B
| $96.3M | 0.01% |
5,796,702
+137,594
| +2% | +$2.16M |
|
1073
Power Integrations
POWI
$3.22B
| $96M | 0.01% |
1,941,712
+101,440
| +6% | +$4.68M |
|
1074
AXIS Capital
AXS
$7.72B
| $96M | 0.01% |
1,604,082
+34,095
| +2% | +$2.06M |
|
1075
GATX Corp
GATX
$6.45B
| $95.6M | 0.01% |
1,153,697
-40,500
| -3% | -$3.26M |
|
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.