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 | |
|---|---|---|---|---|---|---|
3026
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.52M | ﹤0.01% |
+41,696
| New | +$2.51M |
|
3027
Transmedics
TMDX
$2.81B
| $2.51M | ﹤0.01% |
105,847
+22,806
| +27% | +$547K |
|
3028
Superior Group of Companies
SGC
$201M
| $2.51M | ﹤0.01% |
155,702
+90
| +0.1% | +$1.4K |
|
|
TCRR
3029
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.5M | ﹤0.01% |
166,634
+151,934
| +1,034% | +$2.37M |
|
3030
Sea Limited
SE
$67.5B
| $2.48M | ﹤0.01% |
80,224
-40,044
| -33% | -$1.34M |
|
3031
Anavex Life Sciences
AVXL
$271M
| $2.48M | ﹤0.01% |
783,926
+149,644
| +24% | +$432K |
|
3032
Acacia Research
ACTG
$438M
| $2.47M | ﹤0.01% |
920,592
-7,841
| -0.8% | -$21.9K |
|
3033
Diageo
DEO
$49.2B
| $2.46M | ﹤0.01% |
15,013
+1,476
| +11% | +$247K |
|
|
TEUM
3034
DELISTED
Pareteum Corporation
TEUM
| $2.46M | ﹤0.01% |
1,905,561
+184,639
| +11% | +$485K |
|
3035
Pinterest
PINS
$13.5B
| $2.45M | ﹤0.01% |
92,605
+27,505
| +42% | +$824K |
|
3036
Genco Shipping & Trading
GNK
$1.15B
| $2.42M | ﹤0.01% |
262,614
+65,734
| +33% | +$625K |
|
|
ESSA
3037
DELISTED
ESSA Bancorp
ESSA
| $2.41M | ﹤0.01% |
146,962
+1,649
| +1% | +$25.3K |
|
3038
Cue Biopharma
CUE
$117M
| $2.41M | ﹤0.01% |
9,531
-82
| -0.9% | -$19.7K |
|
3039
Princeton Bancorp
BPRN
$289M
| $2.4M | ﹤0.01% |
82,642
-814
| -1% | -$22.6K |
|
|
AGNT
3040
AGNT Inc
AGNT
$679M
| $2.4M | ﹤0.01% |
572,172
+42,658
| +8% | +$203K |
|
3041
MVB Financial
MVBF
$399M
| $2.4M | ﹤0.01% |
120,717
+3,486
| +3% | +$62.7K |
|
3042
uniQure
QURE
$3.05B
| $2.4M | ﹤0.01% |
60,842
-12,623
| -17% | -$728K |
|
|
CFMS
3043
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.39M | ﹤0.01% |
51,426
+6,553
| +15% | +$394K |
|
|
CNCE
3044
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.37M | ﹤0.01% |
403,725
+26,393
| +7% | +$280K |
|
|
DNBF
3045
DELISTED
DNB Financial Corp
DNBF
| $2.37M | ﹤0.01% |
53,299
+9,387
| +21% | +$411K |
|
3046
Sanofi
SNY
$103B
| $2.36M | ﹤0.01% |
51,004
-30,124
| -37% | -$1.3M |
|
|
NAGE
3047
Niagen Bioscience
NAGE
$277M
| $2.36M | ﹤0.01% |
600,543
+17,296
| +3% | +$73.8K |
|
|
THOR
3048
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.36M | ﹤0.01% |
144,988
+22,281
| +18% | +$373K |
|
|
RYZ
3049
Ryerson Holding Corp
RYZ
$1.47B
| $2.35M | ﹤0.01% |
275,590
-367
| -0.1% | -$2.89K |
|
3050
NI Holdings
NODK
$318M
| $2.34M | ﹤0.01% |
136,476
-877
| -0.6% | -$14.9K |
|
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.