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 | |
|---|---|---|---|---|---|---|
2551
Primis Financial Corp
FRST
$405M
| $6.52M | ﹤0.01% |
423,539
+9,146
| +2% | +$139K |
|
2552
Vera Bradley
VRA
$100M
| $6.49M | ﹤0.01% |
642,874
+3,081
| +0.5% | +$32.6K |
|
|
ORC
2553
Orchid Island Capital
ORC
$1.27B
| $6.48M | ﹤0.01% |
222,633
+24,133
| +12% | +$732K |
|
2554
West Bancorporation
WTBA
$479M
| $6.47M | ﹤0.01% |
297,573
+2,786
| +0.9% | +$59.1K |
|
|
BDSI
2555
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.45M | ﹤0.01% |
1,532,519
+259,023
| +20% | +$1.11M |
|
2556
Rigel Pharmaceuticals
RIGL
$710M
| $6.37M | ﹤0.01% |
340,464
-338,381
| -50% | -$6.99M |
|
2557
Franklin Covey
FC
$243M
| $6.36M | ﹤0.01% |
181,757
-213
| -0.1% | -$7.68K |
|
|
PRTY
2558
DELISTED
Party City Holdco Inc.
PRTY
| $6.35M | ﹤0.01% |
1,112,790
-414,151
| -27% | -$2.36M |
|
2559
Standard BioTools
LAB
$335M
| $6.35M | ﹤0.01% |
1,371,740
+75,301
| +6% | +$593K |
|
|
TLRD
2560
DELISTED
Tailored Brands, Inc.
TLRD
| $6.34M | ﹤0.01% |
1,440,710
+26,412
| +2% | +$134K |
|
2561
SK Telecom
SKM
$13.5B
| $6.34M | ﹤0.01% |
173,306
+10,242
| +6% | +$383K |
|
2562
Funko
FNKO
$315M
| $6.33M | ﹤0.01% |
307,717
+34,229
| +13% | +$792K |
|
2563
Lifecore Biomedical
LFCR
$163M
| $6.33M | ﹤0.01% |
581,884
+6,889
| +1% | +$75K |
|
|
SAFE
2564
DELISTED
Safehold Inc.
SAFE
| $6.31M | ﹤0.01% |
206,787
+54,320
| +36% | +$1.65M |
|
2565
Sterling Infrastructure
STRL
$16B
| $6.29M | ﹤0.01% |
478,722
+1,273
| +0.3% | +$15.6K |
|
|
TACO
2566
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.29M | ﹤0.01% |
614,676
+958
| +0.2% | +$11.1K |
|
2567
Dynatrace
DT
$13.1B
| $6.27M | ﹤0.01% |
+335,612
| New | +$7.61M |
|
|
BHR
2568
Braemar Hotels & Resorts
BHR
$148M
| $6.25M | ﹤0.01% |
661,322
-8,764
| -1% | -$79.5K |
|
|
AGEN
2569
Agenus
AGEN
$327M
| $6.19M | ﹤0.01% |
122,278
+15,792
| +15% | +$845K |
|
|
CBPO
2570
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.18M | ﹤0.01% |
54,006
+19,029
| +54% | +$1.89M |
|
|
CTO
2571
CTO Realty Growth
CTO
$816M
| $6.17M | ﹤0.01% |
346,646
+51,049
| +17% | +$876K |
|
2572
Applied Optoelectronics
AAOI
$10.3B
| $6.15M | ﹤0.01% |
548,152
+4,235
| +0.8% | +$42.5K |
|
2573
El Pollo Loco
LOCO
$503M
| $6.15M | ﹤0.01% |
560,818
-30,175
| -5% | -$319K |
|
2574
Artesian Resources
ARTNA
$347M
| $6.14M | ﹤0.01% |
166,085
-624
| -0.4% | -$22.5K |
|
2575
Seneca Foods Class A
SENEA
$1.15B
| $6.13M | ﹤0.01% |
196,715
-17
| -0% | -$490 |
|
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.