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 | |
|---|---|---|---|---|---|---|
|
CASA
2676
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.07M | ﹤0.01% |
645,315
+117,609
| +22% | +$790K |
|
|
AMK
2677
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.06M | ﹤0.01% |
+194,293
| New | +$5.21M |
|
2678
KLX Energy Services
KLXE
$44.4M
| $5.06M | ﹤0.01% |
116,965
-17,190
| -13% | -$1.15M |
|
2679
Regional Management Corp
RM
$301M
| $5.05M | ﹤0.01% |
179,288
+1,244
| +0.7% | +$33.3K |
|
2680
Liquidity Services
LQDT
$1.23B
| $5M | ﹤0.01% |
676,087
+755
| +0.1% | +$5.21K |
|
|
MNK
2681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5M | ﹤0.01% |
2,074,330
-1,638,224
| -44% | -$8.37M |
|
2682
Blue Bird Corp
BLBD
$2.36B
| $4.99M | ﹤0.01% |
262,254
+2,235
| +0.9% | +$42.6K |
|
|
SMMF
2683
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.98M | ﹤0.01% |
194,600
+1,821
| +0.9% | +$47K |
|
2684
Cemex
CX
$17.1B
| $4.97M | ﹤0.01% |
1,268,969
+409,414
| +48% | +$1.5M |
|
2685
Hooker Furnishings Corp
HOFT
$160M
| $4.96M | ﹤0.01% |
231,292
-92
| -0% | -$1.85K |
|
|
AT
2686
DELISTED
Atlantic Power Corporation
AT
| $4.95M | ﹤0.01% |
2,115,357
+33,130
| +2% | +$79.5K |
|
2687
Park-Ohio Holdings
PKOH
$575M
| $4.95M | ﹤0.01% |
165,658
+298
| +0.2% | +$8.88K |
|
|
MEET
2688
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.93M | ﹤0.01% |
1,504,494
+49,407
| +3% | +$172K |
|
|
RUBY
2689
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.91M | ﹤0.01% |
625,218
+17,801
| +3% | +$207K |
|
2690
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $4.91M | ﹤0.01% |
129,970
+390
| +0.3% | +$14.6K |
|
2691
Arq
ARQ
$86.3M
| $4.89M | ﹤0.01% |
329,450
-29,206
| -8% | -$379K |
|
|
SRNE
2692
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.87M | ﹤0.01% |
2,274,705
+511
| +0% | +$1.19K |
|
2693
NACCO Industries
NC
$357M
| $4.86M | ﹤0.01% |
76,002
-1,138
| -1% | -$59.4K |
|
|
CNBKA
2694
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.85M | ﹤0.01% |
55,385
+2,283
| +4% | +$193K |
|
|
XIFR
2695
XPLR Infrastructure LP
XIFR
$1.12B
| $4.85M | ﹤0.01% |
91,809
-8,052
| -8% | -$405K |
|
2696
Daily Journal
DJCO
$810M
| $4.84M | ﹤0.01% |
19,554
+720
| +4% | +$164K |
|
2697
SI-BONE Inc
SIBN
$788M
| $4.82M | ﹤0.01% |
272,956
+23,124
| +9% | +$443K |
|
2698
Business First Bancshares
BFST
$1.04B
| $4.82M | ﹤0.01% |
197,559
+9,324
| +5% | +$228K |
|
|
VNE
2699
DELISTED
Veoneer, Inc.
VNE
| $4.82M | ﹤0.01% |
321,189
-908
| -0.3% | -$14.7K |
|
2700
Minerva Neurosciences
NERV
$185M
| $4.76M | ﹤0.01% |
76,779
+7,610
| +11% | +$431K |
|
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.