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 | |
|---|---|---|---|---|---|---|
2651
Calix
CALX
$2.35B
| $5.3M | ﹤0.01% |
828,976
-1,400
| -0.2% | -$8.82K |
|
|
CCRD
2652
DELISTED
CoreCard
CCRD
| $5.29M | ﹤0.01% |
127,398
+17,189
| +16% | +$768K |
|
|
RDS.A
2653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.29M | ﹤0.01% |
89,801
+56,341
| +168% | +$3.34M |
|
|
DVAX
2654
DELISTED
Dynavax Technologies
DVAX
| $5.27M | ﹤0.01% |
1,474,025
+140,929
| +11% | +$546K |
|
|
SCU
2655
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.26M | ﹤0.01% |
270,116
+18,559
| +7% | +$421K |
|
|
BFYT
2656
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.26M | ﹤0.01% |
211,030
-26,422
| -11% | -$555K |
|
2657
Greif Class B
GEF.B
$4.11B
| $5.26M | ﹤0.01% |
113,809
+3,726
| +3% | +$160K |
|
2658
First Bancorp
FNLC
$402M
| $5.25M | ﹤0.01% |
190,924
+170
| +0.1% | +$4.41K |
|
2659
BlueLinx
BXC
$471M
| $5.23M | ﹤0.01% |
161,832
+4,007
| +3% | +$101K |
|
|
CHNG
2660
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.22M | ﹤0.01% |
+432,174
| New | +$5.94M |
|
|
HPR
2661
DELISTED
HighPoint Resources Corporation
HPR
| $5.18M | ﹤0.01% |
65,203
+556
| +0.9% | +$38.7K |
|
2662
Costamare
CMRE
$1.87B
| $5.18M | ﹤0.01% |
853,773
+24,187
| +3% | +$139K |
|
|
WAAS
2663
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.18M | ﹤0.01% |
266,663
+45,361
| +20% | +$823K |
|
2664
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.16M | ﹤0.01% |
57,286
-1,279,635
| -96% | -$117M |
|
2665
Teekay
TK
$1.01B
| $5.16M | ﹤0.01% |
1,290,333
+75,328
| +6% | +$301K |
|
2666
UFP Technologies
UFPT
$1.97B
| $5.14M | ﹤0.01% |
133,262
+4,752
| +4% | +$195K |
|
2667
Limoneira
LMNR
$239M
| $5.14M | ﹤0.01% |
280,139
+1,955
| +0.7% | +$37.2K |
|
2668
Geospace Technologies
GEOS
$97.3M
| $5.14M | ﹤0.01% |
334,126
+40,299
| +14% | +$581K |
|
|
LTS
2669
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.13M | ﹤0.01% |
2,166,760
+66,945
| +3% | +$175K |
|
2670
SIGA Technologies
SIGA
$235M
| $5.12M | ﹤0.01% |
1,000,539
+11,924
| +1% | +$64.3K |
|
|
CCXI
2671
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.12M | ﹤0.01% |
755,448
-1,044,116
| -58% | -$7.84M |
|
2672
AMES National
ATLO
$274M
| $5.11M | ﹤0.01% |
178,702
+4,566
| +3% | +$124K |
|
2673
PAR Technology
PAR
$699M
| $5.1M | ﹤0.01% |
214,605
-2,919
| -1% | -$71.2K |
|
|
BFIN
2674
DELISTED
BankFinancial
BFIN
| $5.08M | ﹤0.01% |
427,019
+19,663
| +5% | +$247K |
|
2675
MeiraGTx Holdings
MGTX
$1.09B
| $5.08M | ﹤0.01% |
318,242
+51,522
| +19% | +$1.2M |
|
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.