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 | |
|---|---|---|---|---|---|---|
2526
Gogo Inc
GOGO
$621M
| $6.96M | ﹤0.01% |
1,154,939
+16,159
| +1% | +$76.2K |
|
|
GHL
2527
DELISTED
Greenhill & Co., Inc.
GHL
| $6.96M | ﹤0.01% |
530,330
-51,745
| -9% | -$740K |
|
|
HTT
2528
High Templar Tech Ltd
HTT
$390M
| $6.94M | ﹤0.01% |
1,006,636
+779,444
| +343% | +$6.28M |
|
2529
NWPX Infrastructure Inc
NWPX
$1.23B
| $6.93M | ﹤0.01% |
246,130
+3,938
| +2% | +$100K |
|
2530
FRP Holdings
FRPH
$429M
| $6.91M | ﹤0.01% |
287,592
+13,442
| +5% | +$335K |
|
2531
Alector
ALEC
$173M
| $6.9M | ﹤0.01% |
478,667
+331,642
| +226% | +$5.99M |
|
|
BRG
2532
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.9M | ﹤0.01% |
578,095
+43,775
| +8% | +$523K |
|
|
CHMI
2533
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $6.84M | ﹤0.01% |
506,520
+24,448
| +5% | +$346K |
|
2534
Radware
RDWR
$1.21B
| $6.79M | ﹤0.01% |
280,086
+21,874
| +8% | +$546K |
|
2535
Alpha and Omega Semiconductor
AOSL
$975M
| $6.78M | ﹤0.01% |
551,870
+11,787
| +2% | +$130K |
|
2536
Citizens
CIA
$237M
| $6.76M | ﹤0.01% |
983,785
+13,914
| +1% | +$97.3K |
|
2537
Kornit Digital
KRNT
$753M
| $6.75M | ﹤0.01% |
219,251
+7,833
| +4% | +$233K |
|
2538
Old Second Bancorp
OSBC
$1.31B
| $6.72M | ﹤0.01% |
550,258
+10,410
| +2% | +$129K |
|
2539
Amerant Bancorp
AMTB
$1.16B
| $6.71M | ﹤0.01% |
319,913
+61,065
| +24% | +$1.12M |
|
|
GNMK
2540
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.69M | ﹤0.01% |
1,104,573
+45,566
| +4% | +$284K |
|
2541
VirnetX Holding Corp
VHC
$57.1M
| $6.68M | ﹤0.01% |
61,842
+6,212
| +11% | +$740K |
|
|
CRCM
2542
DELISTED
CARE.COM, INC.
CRCM
| $6.63M | ﹤0.01% |
634,888
-29,726
| -4% | -$306K |
|
2543
Energy Recovery
ERII
$461M
| $6.63M | ﹤0.01% |
715,974
+11,777
| +2% | +$119K |
|
|
EGIO
2544
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.63M | ﹤0.01% |
54,662
-802
| -1% | -$84.6K |
|
2545
Johnson Outdoors
JOUT
$504M
| $6.58M | ﹤0.01% |
112,370
+973
| +0.9% | +$61.1K |
|
|
LGF.A
2546
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.55M | ﹤0.01% |
708,129
+10,307
| +1% | +$117K |
|
2547
Ameresco
AMRC
$1.52B
| $6.54M | ﹤0.01% |
406,895
+18,631
| +5% | +$272K |
|
|
MOFG
2548
DELISTED
MidWestOne Financial Group
MOFG
| $6.53M | ﹤0.01% |
214,090
+16,761
| +8% | +$491K |
|
2549
Willdan Group
WLDN
$1.15B
| $6.53M | ﹤0.01% |
186,014
+2,038
| +1% | +$72.7K |
|
2550
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.52M | ﹤0.01% |
208,510
+55,930
| +37% | +$1.74M |
|
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.