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 | |
|---|---|---|---|---|---|---|
2751
Ardelyx
ARDX
$1.23B
| $4.33M | ﹤0.01% |
920,901
+50,495
| +6% | +$175K |
|
2752
Immersion
IMMR
$248M
| $4.33M | ﹤0.01% |
565,501
+59,106
| +12% | +$469K |
|
|
AXIA.PR
2753
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.32M | ﹤0.01% |
416,167
-1,013
| -0.2% | -$10.6K |
|
|
PHX
2754
DELISTED
PHX Minerals
PHX
| $4.32M | ﹤0.01% |
309,081
+548
| +0.2% | +$6.71K |
|
|
IHC
2755
DELISTED
Independence Holding Company
IHC
| $4.32M | ﹤0.01% |
111,859
+10,389
| +10% | +$393K |
|
2756
Rush Enterprises Class B
RUSHB
$6.1B
| $4.29M | ﹤0.01% |
241,546
+9,819
| +4% | +$171K |
|
|
AAIC
2757
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.26M | ﹤0.01% |
745,488
+28,586
| +4% | +$168K |
|
2758
Ryanair
RYAAY
$31.1B
| $4.26M | ﹤0.01% |
160,318
-10,320
| -6% | -$256K |
|
2759
Cadiz
CDZI
$260M
| $4.26M | ﹤0.01% |
340,792
-61,778
| -15% | -$736K |
|
|
STR
2760
DELISTED
Sitio Royalties
STR
| $4.23M | ﹤0.01% |
183,996
+48,583
| +36% | +$1.35M |
|
|
CWBC
2761
Community West Bancshares
CWBC
$691M
| $4.19M | ﹤0.01% |
205,980
+219
| +0.1% | +$4.48K |
|
|
HMTV
2762
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.18M | ﹤0.01% |
341,926
+2,452
| +0.7% | +$30.4K |
|
|
CLCT
2763
DELISTED
Collectors Universe
CLCT
| $4.17M | ﹤0.01% |
146,594
+54,550
| +59% | +$1.33M |
|
2764
MannKind Corp
MNKD
$1.17B
| $4.16M | ﹤0.01% |
3,330,958
+208,435
| +7% | +$243K |
|
2765
SmartFinancial
SMBK
$909M
| $4.16M | ﹤0.01% |
199,676
+5,666
| +3% | +$119K |
|
2766
FS Bancorp
FSBW
$314M
| $4.14M | ﹤0.01% |
157,610
+20,592
| +15% | +$509K |
|
2767
Allient
ALNT
$1.53B
| $4.13M | ﹤0.01% |
175,385
-18
| -0% | -$439 |
|
|
RBNC
2768
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.13M | ﹤0.01% |
172,102
+1,420
| +0.8% | +$33.1K |
|
2769
Health Catalyst
HCAT
$163M
| $4.12M | ﹤0.01% |
+130,185
| New | +$5.12M |
|
2770
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $4.1M | ﹤0.01% |
156,220
+20,015
| +15% | +$524K |
|
2771
AngloGold Ashanti
AU
$41.3B
| $4.1M | ﹤0.01% |
224,424
+14,732
| +7% | +$292K |
|
|
VWTR
2772
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.09M | ﹤0.01% |
405,793
-16,027
| -4% | -$165K |
|
2773
Korea Electric Power
KEP
$15.5B
| $4.08M | ﹤0.01% |
376,668
+2,576
| +0.7% | +$28K |
|
2774
First Business Financial Services
FBIZ
$604M
| $4.08M | ﹤0.01% |
169,470
+1,984
| +1% | +$46.7K |
|
|
BELFB
2775
Bel Fuse Inc Class B
BELFB
$3.91B
| $4.08M | ﹤0.01% |
271,355
-2,578
| -0.9% | -$35.7K |
|
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.