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 | |
|---|---|---|---|---|---|---|
2951
Bassett Furniture
BSET
$169M
| $2.99M | ﹤0.01% |
195,260
+306
| +0.2% | +$4.04K |
|
2952
Stoke Therapeutics
STOK
$1.84B
| $2.99M | ﹤0.01% |
+138,979
| New | +$3.88M |
|
2953
American Superconductor
AMSC
$1.5B
| $2.98M | ﹤0.01% |
380,043
+81,442
| +27% | +$692K |
|
2954
Rockwell Medical
RMTI
$28.5M
| $2.98M | ﹤0.01% |
9,817
+681
| +7% | +$209K |
|
2955
Bankwell Financial Group
BWFG
$538M
| $2.97M | ﹤0.01% |
107,881
+7,444
| +7% | +$203K |
|
|
FINV
2956
FinVolution Group
FINV
$1.17B
| $2.95M | ﹤0.01% |
1,018,249
+668,098
| +191% | +$2.56M |
|
2957
LSB Industries
LXU
$707M
| $2.95M | ﹤0.01% |
739,613
+28,296
| +4% | +$101K |
|
|
GPX
2958
DELISTED
GP Strategies Corp.
GPX
| $2.94M | ﹤0.01% |
228,894
-919
| -0.4% | -$12.9K |
|
2959
Zoom
ZM
$28.8B
| $2.93M | ﹤0.01% |
38,470
+22,770
| +145% | +$2.05M |
|
|
CASI
2960
DELISTED
CASI Pharmaceuticals
CASI
| $2.92M | ﹤0.01% |
87,514
+436
| +0.5% | +$14K |
|
|
AFI
2961
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.91M | ﹤0.01% |
455,732
-26,544
| -6% | -$207K |
|
|
PRTK
2962
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.91M | ﹤0.01% |
673,779
+31,526
| +5% | +$126K |
|
|
ESXB
2963
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.91M | ﹤0.01% |
337,105
+3,978
| +1% | +$31.9K |
|
|
ZYNE
2964
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.9M | ﹤0.01% |
383,997
+31,345
| +9% | +$353K |
|
|
SNP
2965
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.89M | ﹤0.01% |
48,117
-3,604
| -7% | -$223K |
|
|
ASRT
2966
DELISTED
Assertio
ASRT
| $2.89M | ﹤0.01% |
37,607
+227
| +0.6% | +$29.6K |
|
2967
Scholar Rock
SRRK
$5.49B
| $2.89M | ﹤0.01% |
322,531
+41,567
| +15% | +$497K |
|
2968
Preformed Line Products
PLPC
$1.75B
| $2.88M | ﹤0.01% |
52,508
+1,065
| +2% | +$57.1K |
|
2969
Toyota
TM
$220B
| $2.88M | ﹤0.01% |
21,377
-16,991
| -44% | -$2.23M |
|
|
CBIO
2970
Crescent Biopharma
CBIO
$552M
| $2.87M | ﹤0.01% |
6,665
-3,999
| -38% | -$2.57M |
|
|
FNHC
2971
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.87M | ﹤0.01% |
205,291
+1,275
| +0.6% | +$16.6K |
|
2972
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.87M | ﹤0.01% |
952,606
+13,654
| +1% | +$42.3K |
|
2973
Pure Cycle
PCYO
$258M
| $2.86M | ﹤0.01% |
278,558
+23,668
| +9% | +$252K |
|
|
PKD
2974
DELISTED
Parker Drilling Company
PKD
| $2.86M | ﹤0.01% |
151,349
+40,052
| +36% | +$685K |
|
|
PZN
2975
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.84M | ﹤0.01% |
317,995
+6,362
| +2% | +$52.8K |
|
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.