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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$48.9B
| $1.46B | 0.1% |
24,942,564
-2,063,395
| -8% | -$130M |
|
202
Yum! Brands
YUM
$41.4B
| $1.45B | 0.1% |
14,381,056
+147,742
| +1% | +$15.3M |
|
203
Trane Technologies
TT
$103B
| $1.45B | 0.1% |
10,881,393
+13,679
| +0.1% | +$1.73M |
|
204
Cognizant
CTSH
$23.4B
| $1.44B | 0.1% |
23,190,247
+498,861
| +2% | +$30.8M |
|
205
Amphenol
APH
$173B
| $1.43B | 0.1% |
52,675,988
+174,560
| +0.3% | +$4.46M |
|
206
Electronic Arts
EA
$52.5B
| $1.43B | 0.1% |
13,268,443
+264,185
| +2% | +$26.2M |
|
207
Constellation Brands
STZ
$22.9B
| $1.42B | 0.1% |
7,496,968
+26,997
| +0.4% | +$5.1M |
|
208
State Street
STT
$49.7B
| $1.41B | 0.1% |
17,768,794
-198,852
| -1% | -$14M |
|
209
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.39B | 0.1% |
4,297,075
-26,034
| -0.6% | -$8.02M |
|
210
Johnson Controls International
JCI
$84.4B
| $1.39B | 0.09% |
33,823,514
+301,260
| +0.9% | +$12.7M |
|
211
Entergy
ETR
$53.6B
| $1.36B | 0.09% |
22,748,632
+1,185,688
| +5% | +$69.8M |
|
212
Boston Properties
BXP
$11B
| $1.35B | 0.09% |
9,720,354
-757,046
| -7% | -$102M |
|
213
Regeneron Pharmaceuticals
REGN
$72.2B
| $1.34B | 0.09% |
3,574,117
+44,258
| +1% | +$14.9M |
|
214
DTE Energy
DTE
$31B
| $1.33B | 0.09% |
11,938,717
+337,540
| +3% | +$36.4M |
|
215
AutoZone
AZO
$51.6B
| $1.32B | 0.09% |
1,111,752
-32,032
| -3% | -$37M |
|
216
Tyson Foods
TSN
$21.9B
| $1.31B | 0.09% |
14,426,872
+20,772
| +0.1% | +$1.79M |
|
217
Corteva
CTVA
$59.3B
| $1.31B | 0.09% |
44,222,280
-662,200
| -1% | -$17.5M |
|
218
Hartford Financial Services
HIG
$39.3B
| $1.31B | 0.09% |
21,387,051
+272,675
| +1% | +$16.4M |
|
219
Hormel Foods
HRL
$14.4B
| $1.3B | 0.09% |
28,794,438
-275,266
| -0.9% | -$11.8M |
|
220
Clorox
CLX
$12B
| $1.3B | 0.09% |
8,449,667
+112,927
| +1% | +$16.9M |
|
221
Hilton Worldwide
HLT
$72.4B
| $1.28B | 0.09% |
11,571,595
-168,933
| -1% | -$17M |
|
222
eBay
EBAY
$51.4B
| $1.28B | 0.09% |
35,464,818
-1,098,595
| -3% | -$39.8M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27B | 0.09% |
8,394,206
+294,513
| +4% | +$39.2M |
|
224
Zimmer Biomet
ZBH
$18.7B
| $1.27B | 0.09% |
8,754,821
+200,825
| +2% | +$27.7M |
|
|
225
Cummins
CMI
$87.5B
| $1.27B | 0.09% |
7,096,076
-3,446,348
| -33% | -$607M |
|
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.