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 | |
|---|---|---|---|---|---|---|
|
MIME
2826
DELISTED
Mimecast Limited
MIME
| $3.75M | ﹤0.01% |
105,238
-1,945
| -2% | -$84.6K |
|
|
ITIC
2827
Investors Title Co
ITIC
$551M
| $3.73M | ﹤0.01% |
23,282
+159
| +0.7% | +$24.7K |
|
2828
RGC Resources
RGCO
$224M
| $3.72M | ﹤0.01% |
127,328
+15,822
| +14% | +$451K |
|
2829
Hurco Companies Inc
HURC
$142M
| $3.72M | ﹤0.01% |
115,250
+94
| +0.1% | +$3.14K |
|
2830
Boston Omaha
BOC
$437M
| $3.71M | ﹤0.01% |
187,038
+40,700
| +28% | +$867K |
|
|
HBMD
2831
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.7M | ﹤0.01% |
221,539
+3,119
| +1% | +$47.1K |
|
|
PTVCB
2832
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.7M | ﹤0.01% |
211,798
+3,381
| +2% | +$56.1K |
|
|
LBC
2833
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.69M | ﹤0.01% |
326,151
-15,876
| -5% | -$173K |
|
|
LVGO
2834
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.69M | ﹤0.01% |
+211,516
| New | +$6.4M |
|
2835
Graham Corp
GHM
$1.16B
| $3.69M | ﹤0.01% |
185,620
+1,327
| +0.7% | +$26K |
|
2836
Reading International Class A
RDI
$32.7M
| $3.68M | ﹤0.01% |
308,061
+7,690
| +3% | +$97.1K |
|
|
GTYH
2837
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.68M | ﹤0.01% |
587,326
+191,433
| +48% | +$1.24M |
|
2838
XBiotech
XBIT
$68M
| $3.68M | ﹤0.01% |
351,584
+76,556
| +28% | +$624K |
|
|
CSTR
2839
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.67M | ﹤0.01% |
221,485
+26,202
| +13% | +$408K |
|
|
SLCT
2840
DELISTED
Select Bancorp, Inc.
SLCT
| $3.66M | ﹤0.01% |
315,282
+35,005
| +12% | +$390K |
|
|
TTSH
2841
DELISTED
Tile Shop Holdings
TTSH
| $3.65M | ﹤0.01% |
1,145,857
+66,191
| +6% | +$202K |
|
2842
KB Financial Group
KB
$42.2B
| $3.65M | ﹤0.01% |
102,172
-4,668
| -4% | -$164K |
|
2843
Amalgamated Financial
AMAL
$1.48B
| $3.65M | ﹤0.01% |
227,782
+38,043
| +20% | +$621K |
|
|
IOTS
2844
DELISTED
Adesto Technologies Corp
IOTS
| $3.62M | ﹤0.01% |
422,703
+24,307
| +6% | +$227K |
|
2845
Banco Santander
SAN
$206B
| $3.62M | ﹤0.01% |
938,818
-52,001
| -5% | -$206K |
|
2846
Evolus
EOLS
$398M
| $3.61M | ﹤0.01% |
230,987
+41,046
| +22% | +$673K |
|
2847
Culp Inc
CULP
$44.2M
| $3.6M | ﹤0.01% |
220,871
+2,261
| +1% | +$37.5K |
|
|
TNAV
2848
DELISTED
Telenav Inc.
TNAV
| $3.6M | ﹤0.01% |
752,843
+138,007
| +22% | +$1.16M |
|
|
CMLS
2849
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.6M | ﹤0.01% |
247,232
+105,916
| +75% | +$1.59M |
|
|
TREC
2850
DELISTED
Trecora Resources
TREC
| $3.59M | ﹤0.01% |
398,427
+4,839
| +1% | +$44.4K |
|
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.