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 | |
|---|---|---|---|---|---|---|
|
MCBC
2601
DELISTED
Macatawa Bank Corp
MCBC
| $5.83M | ﹤0.01% |
561,544
+12,232
| +2% | +$124K |
|
|
MNRL
2602
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.81M | ﹤0.01% |
291,912
+66,296
| +29% | +$1.37M |
|
|
TLRA
2603
DELISTED
Telaria, Inc.
TLRA
| $5.8M | ﹤0.01% |
838,828
+40,837
| +5% | +$339K |
|
|
NETI
2604
DELISTED
Eneti Inc.
NETI
| $5.79M | ﹤0.01% |
102,396
+575
| +0.6% | +$32.3K |
|
2605
Paysign
PAYS
$517M
| $5.77M | ﹤0.01% |
571,596
+79,786
| +16% | +$1.06M |
|
|
KDMN
2606
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.76M | ﹤0.01% |
2,284,164
+274,891
| +14% | +$682K |
|
|
VSLR
2607
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.73M | ﹤0.01% |
876,578
+39,273
| +5% | +$311K |
|
|
ELP
2608
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.72M | ﹤0.01% |
1,191,040
+942
| +0.1% | +$4.76K |
|
2609
Camping World
CWH
$694M
| $5.69M | ﹤0.01% |
639,097
-195,493
| -23% | -$1.89M |
|
2610
Northrim BanCorp
NRIM
$606M
| $5.69M | ﹤0.01% |
573,460
+600
| +0.1% | +$5.58K |
|
2611
Mistras Group
MG
$500M
| $5.68M | ﹤0.01% |
346,356
+720
| +0.2% | +$11K |
|
2612
OrthoPediatrics
KIDS
$536M
| $5.68M | ﹤0.01% |
161,058
-3,631
| -2% | -$126K |
|
2613
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.68M | ﹤0.01% |
56,145
| – | – |
|
|
EEX
2614
DELISTED
Emerald Holding
EEX
| $5.66M | ﹤0.01% |
581,977
+14,409
| +3% | +$147K |
|
2615
Napco Security Technologies
NSSC
$1.36B
| $5.66M | ﹤0.01% |
443,350
+1,694
| +0.4% | +$23.9K |
|
2616
Oppenheimer Holdings
OPY
$1.21B
| $5.62M | ﹤0.01% |
187,078
+6,309
| +3% | +$181K |
|
2617
Arcus Biosciences
RCUS
$3.47B
| $5.62M | ﹤0.01% |
617,246
+6,133
| +1% | +$49.3K |
|
2618
Vanguard S&P 500 ETF
VOO
$993B
| $5.6M | ﹤0.01% |
20,543
+46
| +0.2% | +$12.5K |
|
2619
Bank First Corp
BFC
$1.72B
| $5.59M | ﹤0.01% |
84,270
+8,366
| +11% | +$508K |
|
|
TBIO
2620
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $5.58M | ﹤0.01% |
563,057
+63,425
| +13% | +$599K |
|
2621
Arbor Realty Trust
ABR
$963M
| $5.58M | ﹤0.01% |
425,336
-159,308
| -27% | -$1.99M |
|
|
UNT
2622
DELISTED
UNIT Corporation
UNT
| $5.56M | ﹤0.01% |
1,645,471
-381,397
| -19% | -$1.88M |
|
|
GRFS
2623
Grifois
GRFS
$5.35B
| $5.56M | ﹤0.01% |
277,378
+48,938
| +21% | +$1.05M |
|
2624
Dorian LPG
LPG
$1.97B
| $5.55M | ﹤0.01% |
535,844
+18,072
| +3% | +$177K |
|
2625
MasterCraft Boat Holdings
MCFT
$582M
| $5.55M | ﹤0.01% |
371,869
-35,503
| -9% | -$579K |
|
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.