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 | |
|---|---|---|---|---|---|---|
2926
Syndax Pharmaceuticals
SNDX
$1.7B
| $3.1M | ﹤0.01% |
415,564
+91,018
| +28% | +$829K |
|
2927
Crinetics Pharmaceuticals
CRNX
$8.87B
| $3.1M | ﹤0.01% |
206,296
+2,668
| +1% | +$51.9K |
|
|
ATHX
2928
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.1M | ﹤0.01% |
93,289
+3,484
| +4% | +$124K |
|
2929
ADMA Biologics
ADMA
$2.03B
| $3.1M | ﹤0.01% |
696,404
+299,511
| +75% | +$1.25M |
|
2930
Ituran Location and Control
ITRN
$1.1B
| $3.1M | ﹤0.01% |
123,791
+14,142
| +13% | +$401K |
|
|
ENFC
2931
DELISTED
Entegra Financial Corp.
ENFC
| $3.09M | ﹤0.01% |
102,856
-1,162
| -1% | -$34.8K |
|
2932
Talphera
TLPH
$69M
| $3.09M | ﹤0.01% |
70,179
+6,621
| +10% | +$325K |
|
2933
International Money Express
IMXI
$369M
| $3.09M | ﹤0.01% |
224,666
+53,656
| +31% | +$751K |
|
2934
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $3.08M | ﹤0.01% |
92,655
-5,258
| -5% | -$178K |
|
2935
Solid Biosciences
SLDB
$790M
| $3.08M | ﹤0.01% |
19,874
+2,788
| +16% | +$315K |
|
2936
Verrica Pharmaceuticals
VRCA
$90.2M
| $3.08M | ﹤0.01% |
20,843
+2,710
| +15% | +$302K |
|
2937
Norwood Financial Corp
NWFL
$372M
| $3.08M | ﹤0.01% |
97,275
+1,679
| +2% | +$55.1K |
|
2938
United States Lime & Minerals
USLM
$3.21B
| $3.07M | ﹤0.01% |
200,915
-9,775
| -5% | -$157K |
|
2939
Nokia
NOK
$52.3B
| $3.06M | ﹤0.01% |
605,118
+593,788
| +5,241% | +$3.06M |
|
2940
IDT Corp
IDT
$1.65B
| $3.06M | ﹤0.01% |
290,691
+78,619
| +37% | +$785K |
|
|
OPTN
2941
DELISTED
OptiNose
OPTN
| $3.06M | ﹤0.01% |
29,135
+2,041
| +8% | +$204K |
|
2942
Bilibili
BILI
$8.05B
| $3.05M | ﹤0.01% |
216,019
+140,868
| +187% | +$2.12M |
|
|
HOLI
2943
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.04M | ﹤0.01% |
200,474
-7,467
| -4% | -$124K |
|
|
ZAGG
2944
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.04M | ﹤0.01% |
484,777
+1,619
| +0.3% | +$10.5K |
|
2945
Fidelity D&D Bancorp
FDBC
$313M
| $3.04M | ﹤0.01% |
48,769
+6,546
| +16% | +$408K |
|
2946
Ring Energy
REI
$320M
| $3.03M | ﹤0.01% |
1,845,535
+118,420
| +7% | +$254K |
|
2947
Forum Energy Technologies
FET
$795M
| $3.02M | ﹤0.01% |
97,490
-14,905
| -13% | -$613K |
|
|
DF
2948
DELISTED
Dean Foods Company
DF
| $3.02M | ﹤0.01% |
2,601,877
+18,723
| +0.7% | +$22.2K |
|
2949
IES Holdings
IESC
$14.4B
| $2.99M | ﹤0.01% |
145,378
-117
| -0.1% | -$2.23K |
|
|
AKTS
2950
DELISTED
Akoustis Technologies Inc
AKTS
| $2.99M | ﹤0.01% |
385,580
+15,208
| +4% | +$100K |
|
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.