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 | |
|---|---|---|---|---|---|---|
|
MDLA
2776
DELISTED
Medallia, Inc.
MDLA
| $4.06M | ﹤0.01% |
+148,093
| New | +$5.25M |
|
|
ACOR
2777
DELISTED
Acorda Therapeutics
ACOR
| $4.06M | ﹤0.01% |
11,780
-20,360
| -63% | -$11.1M |
|
|
FPI
2778
Farmland Partners
FPI
$418M
| $4.05M | ﹤0.01% |
602,082
-958
| -0.2% | -$6.15K |
|
2779
Entravision Communication
EVC
$1.02B
| $4.05M | ﹤0.01% |
1,273,556
-71,076
| -5% | -$224K |
|
2780
LCNB Corp
LCNB
$282M
| $4.05M | ﹤0.01% |
228,185
+17,881
| +9% | +$313K |
|
|
DSSI
2781
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.05M | ﹤0.01% |
367,327
+73,972
| +25% | +$847K |
|
|
ZEUS
2782
DELISTED
Olympic Steel
ZEUS
| $4.04M | ﹤0.01% |
280,524
+4,033
| +1% | +$50.1K |
|
2783
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $4.04M | ﹤0.01% |
268,100
+1,700
| +0.6% | +$25.9K |
|
2784
i3 Verticals
IIIV
$418M
| $4.03M | ﹤0.01% |
200,489
+56,766
| +39% | +$1.4M |
|
|
SFE
2785
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.02M | ﹤0.01% |
354,368
-165
| -0% | -$1.97K |
|
|
SNCR
2786
DELISTED
Synchronoss Technologies
SNCR
| $4.02M | ﹤0.01% |
82,668
+16,853
| +26% | +$1.14M |
|
2787
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.02M | ﹤0.01% |
51,764
-1,546,764
| -97% | -$119M |
|
2788
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.01M | ﹤0.01% |
54,392
-214,450
| -80% | -$15.7M |
|
|
AUO
2789
DELISTED
AU Optronics Corp
AUO
| $4M | ﹤0.01% |
1,625,816
-155,409
| -9% | -$407K |
|
|
PWOD
2790
DELISTED
Penns Woods Bancorp
PWOD
| $3.99M | ﹤0.01% |
129,447
-729
| -0.6% | -$21.3K |
|
2791
Investar Holding Corp
ISTR
$415M
| $3.99M | ﹤0.01% |
167,636
+300
| +0.2% | +$7.05K |
|
2792
Goldgroup Mining Inc.
GORO
$164M
| $3.99M | ﹤0.01% |
1,307,007
+40,694
| +3% | +$143K |
|
|
FRBK
2793
DELISTED
Republic First Bancorp Inc
FRBK
| $3.97M | ﹤0.01% |
946,223
+9,478
| +1% | +$41.2K |
|
|
ONDK
2794
DELISTED
On Deck Capital, Inc.
ONDK
| $3.97M | ﹤0.01% |
1,182,203
+100,393
| +9% | +$358K |
|
|
SIC
2795
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.97M | ﹤0.01% |
305,781
+40,006
| +15% | +$473K |
|
2796
Century Casinos
CNTY
$36.3M
| $3.96M | ﹤0.01% |
512,370
+13,055
| +3% | +$114K |
|
2797
Palomar
PLMR
$3.62B
| $3.96M | ﹤0.01% |
100,329
+39,790
| +66% | +$1.24M |
|
|
NPTN
2798
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.95M | ﹤0.01% |
648,572
+31,079
| +5% | +$175K |
|
2799
Inseego
INSG
$120M
| $3.94M | ﹤0.01% |
82,124
+8,699
| +12% | +$405K |
|
|
VRAY
2800
DELISTED
ViewRay, Inc.
VRAY
| $3.94M | ﹤0.01% |
1,359,363
-990,354
| -42% | -$5.87M |
|
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.