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 | |
|---|---|---|---|---|---|---|
1101
Coherent
COHR
$44.6B
| $91.7M | 0.01% |
2,722,309
-160,453
| -6% | -$5.11M |
|
1102
ASML
ASML
$609B
| $91.5M | 0.01% |
309,182
-111,080
| -26% | -$30M |
|
1103
Avient
AVNT
$3.28B
| $91.4M | 0.01% |
2,471,122
-12,725
| -0.5% | -$416K |
|
|
DEA
1104
Easterly Government Properties
DEA
$1.17B
| $91.1M | 0.01% |
1,535,289
-67,610
| -4% | -$3.82M |
|
1105
Cinemark Holdings
CNK
$4.08B
| $90.8M | 0.01% |
2,683,337
-62,492
| -2% | -$2.21M |
|
1106
First Financial Bancorp
FFBC
$3.55B
| $90.5M | 0.01% |
3,555,925
+217,679
| +7% | +$5.31M |
|
1107
Match Group
MTCH
$9.27B
| $90.4M | 0.01% |
1,101,479
+444,253
| +68% | +$32.3M |
|
1108
Chegg
CHGG
$116M
| $90.4M | 0.01% |
2,384,785
+50,191
| +2% | +$1.76M |
|
|
AXE
1109
DELISTED
Anixter International Inc
AXE
| $90.1M | 0.01% |
978,031
+35,943
| +4% | +$2.91M |
|
1110
Agios Pharmaceuticals
AGIO
$2.09B
| $90M | 0.01% |
1,884,786
+33,449
| +2% | +$1.26M |
|
|
GLIBA
1111
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $89.8M | 0.01% |
1,266,984
-2,376
| -0.2% | -$163K |
|
1112
SM Energy
SM
$7.56B
| $89.7M | 0.01% |
7,983,290
+1,468,262
| +23% | +$13.2M |
|
1113
Integer Holdings
ITGR
$3.41B
| $89.3M | 0.01% |
1,110,741
+43,404
| +4% | +$3.31M |
|
|
PCH
1114
DELISTED
PotlatchDeltic
PCH
| $89.2M | 0.01% |
2,061,338
-27,726
| -1% | -$1.18M |
|
1115
Genpact
G
$6.22B
| $89.1M | 0.01% |
2,112,907
+108,214
| +5% | +$4.32M |
|
|
MAXR
1116
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $89.1M | 0.01% |
5,683,323
+4,622,138
| +436% | +$48M |
|
|
SJI
1117
DELISTED
South Jersey Industries, Inc.
SJI
| $89M | 0.01% |
2,698,325
-12,724
| -0.5% | -$401K |
|
|
UCB
1118
United Community Banks
UCB
$4.24B
| $88.7M | 0.01% |
2,854,061
-24,560
| -0.9% | -$742K |
|
1119
Sensient Technologies
SXT
$5.26B
| $88.6M | 0.01% |
1,341,101
-16,817
| -1% | -$1.08M |
|
1120
Ryder
R
$9.87B
| $88.6M | 0.01% |
1,631,885
+14,204
| +0.9% | +$739K |
|
|
IAA
1121
DELISTED
IAA, Inc. Common Stock
IAA
| $88.2M | 0.01% |
1,873,325
+25,222
| +1% | +$1.06M |
|
1122
AMN Healthcare
AMN
$1.36B
| $88.2M | 0.01% |
1,414,816
+32,164
| +2% | +$1.9M |
|
|
CSFL
1123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $88.1M | 0.01% |
3,528,614
+129,768
| +4% | +$3.25M |
|
1124
First Bancorp
FBP
$4.42B
| $88M | 0.01% |
8,312,448
-146,533
| -2% | -$1.53M |
|
1125
Dick's Sporting Goods
DKS
$18.6B
| $87.8M | 0.01% |
1,774,928
-150,116
| -8% | -$6.38M |
|
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.