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 | |
|---|---|---|---|---|---|---|
2851
Merchants Bancorp
MBIN
$2.56B
| $3.59M | ﹤0.01% |
325,874
-63,772
| -16% | -$707K |
|
2852
Foster
FSTR
$434M
| $3.59M | ﹤0.01% |
165,579
-37,555
| -18% | -$871K |
|
2853
Nathan's Famous
NATH
$403M
| $3.59M | ﹤0.01% |
49,914
-1,318
| -3% | -$93.6K |
|
2854
Inovio Pharmaceuticals
INO
$57.3M
| $3.58M | ﹤0.01% |
145,371
+583
| +0.4% | +$17.7K |
|
|
SIEN
2855
DELISTED
Sientra, Inc.
SIEN
| $3.57M | ﹤0.01% |
55,027
+14,872
| +37% | +$945K |
|
2856
Sportsman's Warehouse
SPWH
$44.9M
| $3.56M | ﹤0.01% |
687,364
+47,791
| +7% | +$206K |
|
|
SBT
2857
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.56M | ﹤0.01% |
364,503
-3,652
| -1% | -$35.6K |
|
2858
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.54M | ﹤0.01% |
1,403,234
+598,199
| +74% | +$1.88M |
|
2859
SoundThinking
SSTI
$102M
| $3.53M | ﹤0.01% |
153,262
-2,718
| -2% | -$88.1K |
|
|
PFBI
2860
DELISTED
Premier Financial Bancorp
PFBI
| $3.52M | ﹤0.01% |
205,326
+11,015
| +6% | +$174K |
|
2861
Parke Bancorp
PKBK
$400M
| $3.51M | ﹤0.01% |
173,589
+28,431
| +20% | +$586K |
|
|
EVBN
2862
DELISTED
Evans Bancorp Inc
EVBN
| $3.5M | ﹤0.01% |
92,444
+770
| +0.8% | +$27.4K |
|
2863
Construction Partners
ROAD
$6.11B
| $3.5M | ﹤0.01% |
224,748
+92,769
| +70% | +$1.39M |
|
2864
BCB Bancorp
BCBP
$170M
| $3.49M | ﹤0.01% |
272,005
+21,670
| +9% | +$274K |
|
2865
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $3.48M | ﹤0.01% |
62,236
+16,748
| +37% | +$936K |
|
2866
Consolidated Water Co
CWCO
$473M
| $3.47M | ﹤0.01% |
209,615
+3,824
| +2% | +$56.2K |
|
|
LAND
2867
Gladstone Land Corp
LAND
$348M
| $3.47M | ﹤0.01% |
291,509
+64,185
| +28% | +$748K |
|
|
SWAV
2868
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.47M | ﹤0.01% |
115,816
+9,873
| +9% | +$419K |
|
2869
Universal Logistics Holdings
ULH
$480M
| $3.46M | ﹤0.01% |
147,821
+1,655
| +1% | +$35.8K |
|
|
NBEV
2870
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.45M | ﹤0.01% |
1,251,069
+46,783
| +4% | +$165K |
|
2871
Ooma
OOMA
$590M
| $3.44M | ﹤0.01% |
330,977
+1,573
| +0.5% | +$18.4K |
|
2872
Rafael Holdings
RFL
$104M
| $3.42M | ﹤0.01% |
165,360
+25,840
| +19% | +$527K |
|
2873
Dianthus Therapeutics
DNTH
$5.8B
| $3.41M | ﹤0.01% |
20,759
+3,464
| +20% | +$658K |
|
2874
Oil-Dri
ODC
$1.41B
| $3.4M | ﹤0.01% |
199,796
+1,122
| +0.6% | +$18.6K |
|
2875
SAP
SAP
$219B
| $3.39M | ﹤0.01% |
28,794
+24,067
| +509% | +$2.98M |
|
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.