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 | |
|---|---|---|---|---|---|---|
3001
FVCBankcorp
FVCB
$338M
| $2.67M | ﹤0.01% |
189,924
+26,128
| +16% | +$373K |
|
3002
Stratus Properties
STRS
$158M
| $2.66M | ﹤0.01% |
90,690
-253
| -0.3% | -$6.9K |
|
|
CHMA
3003
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.66M | ﹤0.01% |
536,475
+151,121
| +39% | +$857K |
|
|
VNET
3004
VNET Group
VNET
$2.05B
| $2.65M | ﹤0.01% |
347,740
+5,397
| +2% | +$41.4K |
|
|
KALV
3005
DELISTED
KalVista Pharmaceuticals
KALV
| $2.65M | ﹤0.01% |
228,151
+27,325
| +14% | +$441K |
|
3006
Stagwell
STGW
$2.17B
| $2.64M | ﹤0.01% |
937,385
+14,213
| +2% | +$35.7K |
|
3007
Restaurant Brands International
QSR
$25.4B
| $2.64M | ﹤0.01% |
36,810
| – | – |
|
|
FARM
3008
DELISTED
Farmer Brothers
FARM
| $2.63M | ﹤0.01% |
203,011
+6,985
| +4% | +$101K |
|
3009
Riverview Bancorp
RVSB
$109M
| $2.62M | ﹤0.01% |
355,296
+4,646
| +1% | +$36.1K |
|
|
PLYA
3010
DELISTED
Playa Hotels & Resorts
PLYA
| $2.62M | ﹤0.01% |
333,939
+20,980
| +7% | +$161K |
|
|
SDRL
3011
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.61M | ﹤0.01% |
1,243,657
+377,058
| +44% | +$1.19M |
|
|
UBX
3012
DELISTED
Unity Biotechnology
UBX
| $2.59M | ﹤0.01% |
42,475
-864
| -2% | -$61.1K |
|
|
GCAP
3013
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.58M | ﹤0.01% |
488,541
-27,545
| -5% | -$129K |
|
|
FPRX
3014
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.57M | ﹤0.01% |
663,359
-5,676
| -0.8% | -$31.1K |
|
|
BITA
3015
DELISTED
Bitauto Holdings Limited
BITA
| $2.57M | ﹤0.01% |
171,623
-49,717
| -22% | -$608K |
|
3016
Cytosorbents Corp
CTSO
$23.3M
| $2.57M | ﹤0.01% |
510,536
-11,902
| -2% | -$69.2K |
|
3017
Kinetik
KNTK
$3.65B
| $2.56M | ﹤0.01% |
90,413
+9,206
| +11% | +$276K |
|
3018
Replimune Group
REPL
$1.03B
| $2.55M | ﹤0.01% |
183,687
+10,406
| +6% | +$128K |
|
3019
Northeast Bank
NBN
$1.13B
| $2.55M | ﹤0.01% |
115,039
+2,202
| +2% | +$46.9K |
|
|
NESR
3020
National Energy Services Reunited Corp
NESR
$2.81B
| $2.55M | ﹤0.01% |
381,699
+89,057
| +30% | +$692K |
|
3021
Mid Penn Bancorp
MPB
$971M
| $2.54M | ﹤0.01% |
99,066
+11,594
| +13% | +$290K |
|
|
MLVF
3022
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.54M | ﹤0.01% |
116,318
+1,873
| +2% | +$40.2K |
|
|
CSLT
3023
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.54M | ﹤0.01% |
1,798,809
+67,528
| +4% | +$135K |
|
|
CLPR
3024
Clipper Realty
CLPR
$44.6M
| $2.53M | ﹤0.01% |
248,358
+559
| +0.2% | +$6.12K |
|
|
CMRX
3025
DELISTED
Chimerix, Inc.
CMRX
| $2.52M | ﹤0.01% |
1,073,181
-23,114
| -2% | -$66.7K |
|
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.