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 | |
|---|---|---|---|---|---|---|
2626
The RealReal
REAL
$1.51B
| $5.54M | ﹤0.01% |
+247,822
| New | +$4.98M |
|
2627
Civista Bancshares
CIVB
$607M
| $5.52M | ﹤0.01% |
254,078
+6,096
| +2% | +$130K |
|
2628
KT
KT
$8.75B
| $5.5M | ﹤0.01% |
486,254
-116,399
| -19% | -$1.34M |
|
2629
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $5.5M | ﹤0.01% |
197,580
+871
| +0.4% | +$24.6K |
|
2630
Cyclerion Therapeutics
CYCN
$15.1M
| $5.49M | ﹤0.01% |
22,651
+1,294
| +6% | +$280K |
|
2631
Peoples Financial Services
PFIS
$704M
| $5.48M | ﹤0.01% |
120,951
+100
| +0.1% | +$4.49K |
|
2632
RBB Bancorp
RBB
$451M
| $5.47M | ﹤0.01% |
277,953
+11,208
| +4% | +$214K |
|
2633
Domo
DOMO
$184M
| $5.46M | ﹤0.01% |
341,428
-28,496
| -8% | -$688K |
|
2634
National Bankshares
NKSH
$262M
| $5.45M | ﹤0.01% |
136,014
-661
| -0.5% | -$24K |
|
|
CDMO
2635
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.45M | ﹤0.01% |
1,027,828
+87,955
| +9% | +$546K |
|
|
HONE
2636
DELISTED
HarborOne Bancorp
HONE
| $5.41M | ﹤0.01% |
537,380
+5,654
| +1% | +$58.4K |
|
2637
Titan Machinery
TITN
$423M
| $5.4M | ﹤0.01% |
376,880
+5,459
| +1% | +$97.3K |
|
|
CNR
2638
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.4M | ﹤0.01% |
891,823
-28,250
| -3% | -$154K |
|
|
TGE
2639
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.38M | ﹤0.01% |
267,116
+21,634
| +9% | +$419K |
|
2640
Clean Energy Fuels
CLNE
$410M
| $5.38M | ﹤0.01% |
2,603,928
-887,837
| -25% | -$2.06M |
|
2641
Western New England Bancorp
WNEB
$263M
| $5.37M | ﹤0.01% |
563,212
+1,056
| +0.2% | +$9.7K |
|
|
ODT
2642
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.37M | ﹤0.01% |
206,111
+65,344
| +46% | +$2.19M |
|
2643
Amneal Pharmaceuticals
AMRX
$6.02B
| $5.36M | ﹤0.01% |
1,846,439
-284,408
| -13% | -$992K |
|
2644
Corbus Pharmaceuticals
CRBP
$165M
| $5.36M | ﹤0.01% |
36,650
+1,951
| +6% | +$340K |
|
|
AGS
2645
DELISTED
PlayAGS
AGS
| $5.33M | ﹤0.01% |
518,860
+25,957
| +5% | +$369K |
|
|
DOVA
2646
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $5.33M | ﹤0.01% |
190,818
-14,636
| -7% | -$237K |
|
|
EIGI
2647
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.32M | ﹤0.01% |
1,419,189
-11,831
| -0.8% | -$56.3K |
|
2648
Citi Trends
CTRN
$582M
| $5.32M | ﹤0.01% |
290,736
-8,831
| -3% | -$143K |
|
|
EBTC
2649
DELISTED
Enterprise Bancorp
EBTC
| $5.3M | ﹤0.01% |
176,818
-97
| -0.1% | -$2.86K |
|
|
CATC
2650
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.3M | ﹤0.01% |
70,652
+2,706
| +4% | +$209K |
|
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.