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 | |
|---|---|---|---|---|---|---|
|
CBMG
2901
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.24M | ﹤0.01% |
218,216
+5,153
| +2% | +$69.5K |
|
|
SBBX
2902
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.22M | ﹤0.01% |
142,912
+10,856
| +8% | +$247K |
|
|
GNC
2903
DELISTED
GNC Holdings, Inc.
GNC
| $3.21M | ﹤0.01% |
1,501,843
-7,803
| -0.5% | -$15.6K |
|
2904
PagerDuty
PD
$856M
| $3.21M | ﹤0.01% |
113,543
+31,015
| +38% | +$1.19M |
|
2905
eGain
EGAN
$192M
| $3.21M | ﹤0.01% |
400,592
+20,659
| +5% | +$158K |
|
2906
Donegal Group Class A
DGICA
$732M
| $3.19M | ﹤0.01% |
217,875
-6,290
| -3% | -$91.5K |
|
|
AMRS
2907
DELISTED
Amyris Inc.
AMRS
| $3.19M | ﹤0.01% |
669,921
+35,126
| +6% | +$131K |
|
2908
KVH Industries
KVHI
$179M
| $3.18M | ﹤0.01% |
298,769
-952
| -0.3% | -$9.45K |
|
2909
Uranium Energy
UEC
$4.93B
| $3.17M | ﹤0.01% |
3,249,318
-44,243
| -1% | -$44.8K |
|
|
TPCO
2910
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.17M | ﹤0.01% |
368,851
-903
| -0.2% | -$7.23K |
|
2911
Tiptree Inc
TIPT
$658M
| $3.16M | ﹤0.01% |
434,401
-1,738
| -0.4% | -$11.7K |
|
2912
Willis Lease Finance
WLFC
$1.74B
| $3.16M | ﹤0.01% |
171,096
-15,588
| -8% | -$314K |
|
2913
Timberland Bancorp
TSBK
$353M
| $3.16M | ﹤0.01% |
114,750
+2,438
| +2% | +$64K |
|
2914
Alphatec Holdings
ATEC
$1.56B
| $3.15M | ﹤0.01% |
628,101
+228,289
| +57% | +$1.19M |
|
|
ARD
2915
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.15M | ﹤0.01% |
201,065
-1,878
| -0.9% | -$32.2K |
|
|
PTN
2916
Palatin Technologies
PTN
$14.6M
| $3.15M | ﹤0.01% |
2,769
+198
| +8% | +$232K |
|
|
SRGA
2917
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.13M | ﹤0.01% |
36,614
+729
| +2% | +$77.8K |
|
2918
First Northwest Bancorp
FNWB
$107M
| $3.13M | ﹤0.01% |
180,449
+1,435
| +0.8% | +$23.4K |
|
|
WOW
2919
DELISTED
WideOpenWest
WOW
| $3.12M | ﹤0.01% |
506,167
-17,113
| -3% | -$111K |
|
|
HABT
2920
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.11M | ﹤0.01% |
356,287
+7,758
| +2% | +$72.7K |
|
2921
Forestar Group
FOR
$1.47B
| $3.11M | ﹤0.01% |
170,218
+91
| +0.1% | +$1.78K |
|
2922
Natural Gas Services Group
NGS
$468M
| $3.11M | ﹤0.01% |
242,565
-48,792
| -17% | -$669K |
|
2923
Weyco Group
WEYS
$385M
| $3.11M | ﹤0.01% |
137,423
+998
| +0.7% | +$24.9K |
|
2924
Barnes & Noble Education
BNED
$447M
| $3.1M | ﹤0.01% |
9,954
+64
| +0.6% | +$22.4K |
|
2925
Evolution Petroleum
EPM
$129M
| $3.1M | ﹤0.01% |
531,737
+8,751
| +2% | +$53.5K |
|
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.