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 | |
|---|---|---|---|---|---|---|
|
NEX
2576
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.13M | ﹤0.01% |
1,011,978
-300,368
| -23% | -$1.76M |
|
|
SILK
2577
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.09M | ﹤0.01% |
187,184
+84,321
| +82% | +$3.36M |
|
|
BVH
2578
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.08M | ﹤0.01% |
260,579
+2,928
| +1% | +$64.8K |
|
2579
PagSeguro Digital
PAGS
$2.68B
| $6.07M | ﹤0.01% |
131,154
+19,434
| +17% | +$903K |
|
2580
Citizens & Northern Corp
CZNC
$454M
| $6.06M | ﹤0.01% |
230,688
+1,381
| +0.6% | +$34.5K |
|
2581
Omega Flex
OFLX
$305M
| $6.05M | ﹤0.01% |
59,044
+388
| +0.7% | +$32.2K |
|
|
LKFT
2582
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $6.04M | ﹤0.01% |
39,599
+19,384
| +96% | +$3.18M |
|
2583
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $6.04M | ﹤0.01% |
600,042
+22,476
| +4% | +$221K |
|
2584
Kodiak Sciences
KOD
$2.49B
| $6.04M | ﹤0.01% |
419,748
+12,255
| +3% | +$160K |
|
|
TBNK
2585
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.03M | ﹤0.01% |
210,898
+3,160
| +2% | +$90.3K |
|
2586
Home Bancorp
HBCP
$568M
| $6.02M | ﹤0.01% |
154,462
-91
| -0.1% | -$3.4K |
|
|
PCSB
2587
DELISTED
PCSB Financial Corporation
PCSB
| $6.02M | ﹤0.01% |
301,211
-1,186
| -0.4% | -$23.5K |
|
|
DERM
2588
DELISTED
Dermira, Inc.
DERM
| $6.02M | ﹤0.01% |
942,061
+20,671
| +2% | +$173K |
|
2589
Mercer International
MERC
$44.8M
| $5.99M | ﹤0.01% |
472,267
-42,682
| -8% | -$539K |
|
2590
Grocery Outlet
GO
$964M
| $5.97M | ﹤0.01% |
+172,092
| New | +$6.53M |
|
2591
Southern Missouri Bancorp
SMBC
$867M
| $5.94M | ﹤0.01% |
162,966
+9,987
| +7% | +$338K |
|
2592
Intrepid Potash
IPI
$447M
| $5.93M | ﹤0.01% |
181,424
+2,891
| +2% | +$96.6K |
|
2593
Smith & Wesson
SWBI
$660M
| $5.92M | ﹤0.01% |
1,317,022
-15,972
| -1% | -$96.3K |
|
|
TAST
2594
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.9M | ﹤0.01% |
711,365
-295
| -0% | -$2.47K |
|
2595
MediciNova
MNOV
$65.5M
| $5.89M | ﹤0.01% |
740,656
+45,126
| +6% | +$402K |
|
2596
Sasol
SSL
$7.21B
| $5.86M | ﹤0.01% |
344,722
+16,402
| +5% | +$334K |
|
2597
Greenlight Captial
GLRE
$552M
| $5.86M | ﹤0.01% |
557,925
-11,319
| -2% | -$107K |
|
2598
Nordic American Tanker
NAT
$1.36B
| $5.86M | ﹤0.01% |
2,711,887
+64,422
| +2% | +$130K |
|
2599
Bristow Group
VTOL
$1.35B
| $5.86M | ﹤0.01% |
277,253
+3,669
| +1% | +$70.8K |
|
|
JKS
2600
JinkoSolar
JKS
$824M
| $5.84M | ﹤0.01% |
366,079
+32,555
| +10% | +$654K |
|
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.