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 |
Fidelity National Information Services
FIS
|
+$1.56B |
| 2 |
Global Payments
GPN
|
+$900M |
| 3 |
L3Harris
LHX
|
+$854M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$739M |
| 5 |
Salesforce
CRM
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$751M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
United Microelectronic
UMC
$51.2B
| $7.41M | ﹤0.01% |
3,546,335
-1,299,411
| -27% | -$2.77M |
|
|
PDLI
2502
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.34M | ﹤0.01% |
3,398,172
-3,421,999
| -50% | -$9.15M |
|
|
GTT
2503
DELISTED
GTT Communications, Inc.
GTT
| $7.34M | ﹤0.01% |
778,844
-8,900
| -1% | -$100K |
|
2504
Global Industrial
GIC
$1.42B
| $7.29M | ﹤0.01% |
331,294
+7,893
| +2% | +$165K |
|
2505
TETRA Technologies
TTI
$1.29B
| $7.29M | ﹤0.01% |
3,627,332
+22,328
| +0.6% | +$38.3K |
|
2506
Spok Holdings
SPOK
$231M
| $7.29M | ﹤0.01% |
610,335
+8,830
| +1% | +$114K |
|
2507
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.22M | ﹤0.01% |
251,586
-6,243
| -2% | -$180K |
|
2508
Tejon Ranch
TRC
$449M
| $7.17M | ﹤0.01% |
422,725
+8,057
| +2% | +$140K |
|
|
ACR
2509
ACRES Commercial Realty
ACR
$108M
| $7.17M | ﹤0.01% |
205,686
-8,988
| -4% | -$307K |
|
|
CBB
2510
DELISTED
Cincinnati Bell Inc.
CBB
| $7.16M | ﹤0.01% |
1,413,059
+1,551
| +0.1% | +$7.59K |
|
2511
NVE Corp
NVEC
$619M
| $7.15M | ﹤0.01% |
107,813
+3,366
| +3% | +$229K |
|
2512
Miller Industries
MLR
$572M
| $7.14M | ﹤0.01% |
214,511
+694
| +0.3% | +$22.1K |
|
2513
Byline Bancorp
BY
$1.81B
| $7.14M | ﹤0.01% |
399,332
+14,007
| +4% | +$254K |
|
2514
Utah Medical Products
UTMD
$230M
| $7.11M | ﹤0.01% |
74,005
+1,878
| +3% | +$175K |
|
2515
Ribbon Communications
RBBN
$386M
| $7.09M | ﹤0.01% |
1,213,993
+123,368
| +11% | +$648K |
|
2516
Rayonier Advanced Materials
RYAM
$605M
| $7.08M | ﹤0.01% |
1,636,363
+54,979
| +3% | +$235K |
|
|
PRNB
2517
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.08M | ﹤0.01% |
250,774
+10,668
| +4% | +$391K |
|
|
TRUE
2518
DELISTED
TrueCar
TRUE
| $7.07M | ﹤0.01% |
2,080,474
+101,515
| +5% | +$450K |
|
2519
Vishay Precision Group
VPG
$1.32B
| $7.07M | ﹤0.01% |
215,918
+5,574
| +3% | +$199K |
|
|
FRGI
2520
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.06M | ﹤0.01% |
677,511
-4,795
| -0.7% | -$50.1K |
|
2521
Sierra Bancorp
BSRR
$525M
| $7.03M | ﹤0.01% |
264,714
+12,076
| +5% | +$311K |
|
2522
Arlo Technologies
ARLO
$1.71B
| $7.02M | ﹤0.01% |
2,059,160
-1,561
| -0.1% | -$5.67K |
|
|
BSTC
2523
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7M | ﹤0.01% |
130,875
+5,921
| +5% | +$345K |
|
|
SYRS
2524
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $7M | ﹤0.01% |
67,426
+11,093
| +20% | +$1.05M |
|
2525
CRA International
CRAI
$1.17B
| $6.99M | ﹤0.01% |
166,572
-670
| -0.4% | -$27.3K |
|
Similar funds
State Street's Q3 2019 Portfolio in Review
As of Q3 2019, State Street held 3,892 positions worth $1.34T, up 0.04% from $1.34T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.3%. State Street opened 79 new positions and exited 87, leaving the 3,892-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 2,061,546 shares worth $102M.
- State Street added most to Fidelity National Information Services in Q3 2019, an estimated $1.56B increase.
- State Street's biggest Q3 2019 reduction was Apple, cutting an estimated $597M.
- State Street fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.7B.
- State Street's ten largest holdings make up 17% of its $1.34T portfolio in Q3 2019.
- State Street opened 79 new positions and closed 87 in Q3 2019.
- State Street's portfolio value rose 0.04% quarter-over-quarter to $1.34T.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.