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 | |
|---|---|---|---|---|---|---|
|
ZYXI
2976
DELISTED
Zynex
ZYXI
| $2.83M | ﹤0.01% |
327,774
+44,998
| +16% | +$367K |
|
2977
Pulse Biosciences
PLSE
$2.61B
| $2.83M | ﹤0.01% |
183,291
+19,240
| +12% | +$250K |
|
2978
BeyondSpring
BYSI
$48.1M
| $2.82M | ﹤0.01% |
155,717
+30,515
| +24% | +$546K |
|
|
ENZ
2979
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.81M | ﹤0.01% |
779,419
+7,326
| +0.9% | +$25.9K |
|
|
ITI
2980
DELISTED
Iteris, Inc.
ITI
| $2.8M | ﹤0.01% |
487,593
+128,749
| +36% | +$700K |
|
2981
Lennar Class B
LEN.B
$20.1B
| $2.79M | ﹤0.01% |
66,271
+2,246
| +4% | +$85.5K |
|
2982
Lands' End
LE
$382M
| $2.79M | ﹤0.01% |
245,588
-3,808
| -2% | -$40.2K |
|
|
JAX
2983
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.79M | ﹤0.01% |
237,661
-6,802
| -3% | -$76.9K |
|
2984
Marker Therapeutics
MRKR
$20.3M
| $2.78M | ﹤0.01% |
54,450
+4,692
| +9% | +$277K |
|
2985
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.78M | ﹤0.01% |
+99,338
| New | +$2.74M |
|
|
GBL
2986
DELISTED
GAMCO Investors, Inc.
GBL
| $2.78M | ﹤0.01% |
142,158
-2,200
| -2% | -$42.2K |
|
2987
Unity Bancorp
UNTY
$594M
| $2.77M | ﹤0.01% |
125,295
+2,558
| +2% | +$52.9K |
|
2988
CorMedix
CRMD
$592M
| $2.77M | ﹤0.01% |
434,610
+47,865
| +12% | +$402K |
|
2989
Philips
PHG
$25.6B
| $2.77M | ﹤0.01% |
75,504
-90,571
| -55% | -$3.33M |
|
2990
Noodles & Co
NDLS
$111M
| $2.75M | ﹤0.01% |
60,791
+2,865
| +5% | +$154K |
|
2991
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.74M | ﹤0.01% |
104,800
-28,700
| -21% | -$748K |
|
|
AVDR
2992
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.73M | ﹤0.01% |
120,307
+31,697
| +36% | +$689K |
|
|
BOCH
2993
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.72M | ﹤0.01% |
248,593
+5,462
| +2% | +$57.2K |
|
2994
Shopify
SHOP
$152B
| $2.71M | ﹤0.01% |
87,050
-3,890
| -4% | -$133K |
|
|
BRT
2995
BRT Apartments
BRT
$282M
| $2.71M | ﹤0.01% |
183,007
+22,138
| +14% | +$310K |
|
|
IIN
2996
DELISTED
IntriCon Corporation
IIN
| $2.69M | ﹤0.01% |
138,475
-83,600
| -38% | -$1.62M |
|
2997
Amplify Energy
AMPY
$166M
| $2.69M | ﹤0.01% |
435,137
+185,504
| +74% | +$1.05M |
|
2998
AB InBev
BUD
$166B
| $2.68M | ﹤0.01% |
28,186
+8,700
| +45% | +$826K |
|
2999
C&F Financial
CFFI
$273M
| $2.67M | ﹤0.01% |
50,406
-376
| -0.7% | -$19.2K |
|
3000
First Capital
FCAP
$222M
| $2.67M | ﹤0.01% |
46,136
+8,976
| +24% | +$499K |
|
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.