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 | |
|---|---|---|---|---|---|---|
|
BCPC
1076
Balchem Corp
BCPC
$5.27B
| $95.6M | 0.01% |
935,490
-10,722
| -1% | -$1.08M |
|
|
JHG
1077
DELISTED
Janus Henderson
JHG
| $95.4M | 0.01% |
3,901,415
-30,750
| -0.8% | -$733K |
|
1078
Alkermes
ALKS
$8.14B
| $94.9M | 0.01% |
4,650,861
-671,347
| -13% | -$13.3M |
|
|
WLL
1079
DELISTED
Whiting Petroleum Corporation
WLL
| $94.8M | 0.01% |
172,251
+65,483
| +61% | +$31.7M |
|
1080
KB Home
KBH
$3.5B
| $94.3M | 0.01% |
2,753,043
-15,329
| -0.6% | -$530K |
|
|
COHR
1081
DELISTED
Coherent Inc
COHR
| $94.3M | 0.01% |
567,125
-1,248
| -0.2% | -$193K |
|
1082
Timken Company
TKR
$9.25B
| $94.2M | 0.01% |
1,672,379
-51,916
| -3% | -$2.62M |
|
1083
Kennametal
KMT
$2.53B
| $94.2M | 0.01% |
2,552,593
-47,921
| -2% | -$1.6M |
|
|
HZNP
1084
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94M | 0.01% |
2,597,510
+12,571
| +0.5% | +$385K |
|
1085
U-Haul Holding Co
UHAL
$14.1B
| $93.9M | 0.01% |
2,496,270
+96,040
| +4% | +$3.65M |
|
1086
Ultragenyx Pharmaceutical
RARE
$2.48B
| $93.9M | 0.01% |
2,198,747
+87,859
| +4% | +$3.62M |
|
|
ARI
1087
Apollo Commercial Real Estate
ARI
$863M
| $93.8M | 0.01% |
5,003,077
+222,719
| +5% | +$4.11M |
|
1088
ICU Medical
ICUI
$4.16B
| $93.8M | 0.01% |
501,402
-6,864
| -1% | -$1.18M |
|
|
ISBC
1089
DELISTED
Investors Bancorp, Inc.
ISBC
| $93.8M | 0.01% |
7,872,736
+388,433
| +5% | +$4.65M |
|
|
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $93.7M | 0.01% |
4,038,939
-17,395
| -0.4% | -$370K |
|
|
PGRE
1091
DELISTED
Paramount Group
PGRE
| $93.5M | 0.01% |
6,666,851
-1,082,831
| -14% | -$14.5M |
|
|
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
| $93.5M | 0.01% |
3,122,782
+76,384
| +3% | +$2.07M |
|
1093
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $93.5M | 0.01% |
2,270,415
-63,500
| -3% | -$2.52M |
|
1094
Eagle Materials
EXP
$6.46B
| $93.3M | 0.01% |
1,027,868
-41,317
| -4% | -$3.78M |
|
1095
SLM Corp
SLM
$4.81B
| $92.9M | 0.01% |
10,429,815
-393,060
| -4% | -$3.42M |
|
1096
Cleveland-Cliffs
CLF
$6.54B
| $92.6M | 0.01% |
11,021,816
+2,965,883
| +37% | +$22.8M |
|
1097
Vishay Intertechnology
VSH
$4.66B
| $92.3M | 0.01% |
4,334,671
-36,255
| -0.8% | -$703K |
|
1098
Unifirst Corp
UNF
$5.47B
| $92.2M | 0.01% |
455,956
-5,733
| -1% | -$1.16M |
|
|
EE
1099
DELISTED
El Paso Electric Company
EE
| $92M | 0.01% |
1,354,986
+130,578
| +11% | +$8.8M |
|
1100
NewMarket
NEU
$7.18B
| $91.8M | 0.01% |
187,842
+1,764
| +0.9% | +$849K |
|
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.