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 | |
|---|---|---|---|---|---|---|
3051
Hamilton Beach Brands
HBB
$318M
| $2.33M | ﹤0.01% |
144,414
-965
| -0.7% | -$14.9K |
|
3052
Crawford & Co Class A
CRD.A
$543M
| $2.32M | ﹤0.01% |
213,156
+19,107
| +10% | +$196K |
|
|
ASXC
3053
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.32M | ﹤0.01% |
287,644
+8,947
| +3% | +$122K |
|
3054
AXT Inc
AXTI
$4.6B
| $2.31M | ﹤0.01% |
650,059
+4,923
| +0.8% | +$18.9K |
|
|
VIA
3055
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.31M | ﹤0.01% |
43,836
+1,701
| +4% | +$89.7K |
|
3056
Ohio Valley Banc Corp
OVBC
$201M
| $2.31M | ﹤0.01% |
63,192
+206
| +0.3% | +$7.22K |
|
3057
Seres Therapeutics
MCRB
$48.7M
| $2.3M | ﹤0.01% |
28,668
+5,719
| +25% | +$378K |
|
3058
Hawthorn Bancshares
HWBK
$273M
| $2.29M | ﹤0.01% |
112,058
+12,533
| +13% | +$257K |
|
3059
Transcat
TRNS
$830M
| $2.28M | ﹤0.01% |
89,127
+16,613
| +23% | +$392K |
|
3060
Comstock Resources
CRK
$3.97B
| $2.28M | ﹤0.01% |
292,738
+2,963
| +1% | +$19.8K |
|
|
CALA
3061
DELISTED
Calithera Biosciences, Inc
CALA
| $2.28M | ﹤0.01% |
36,874
+3,381
| +10% | +$271K |
|
|
FRTA
3062
DELISTED
Forterra, Inc
FRTA
| $2.26M | ﹤0.01% |
312,303
+6,224
| +2% | +$40.1K |
|
|
PVBC
3063
DELISTED
Provident Bancorp
PVBC
| $2.25M | ﹤0.01% |
189,572
+10,942
| +6% | +$143K |
|
3064
Flotek Industries
FTK
$936M
| $2.25M | ﹤0.01% |
170,534
+3,320
| +2% | +$50.5K |
|
|
RLH
3065
DELISTED
Red Lions Hotel Corporation
RLH
| $2.24M | ﹤0.01% |
345,673
+36,045
| +12% | +$225K |
|
3066
Arcos Dorados Holdings
ARCO
$1.74B
| $2.24M | ﹤0.01% |
342,494
+43,294
| +14% | +$308K |
|
|
TCFC
3067
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.24M | ﹤0.01% |
66,809
+1,338
| +2% | +$43K |
|
|
FFNW
3068
DELISTED
First Financial Northwest, Inc
FFNW
| $2.23M | ﹤0.01% |
150,707
-817
| -0.5% | -$11.7K |
|
3069
Adicet Bio
ACET
$85.6M
| $2.22M | ﹤0.01% |
2,239
+409
| +22% | +$457K |
|
3070
LG Display
LPL
$3.09B
| $2.21M | ﹤0.01% |
370,636
+6,783
| +2% | +$41.8K |
|
|
FCCY
3071
DELISTED
1st Constitution Bancorp
FCCY
| $2.2M | ﹤0.01% |
117,289
-193
| -0.2% | -$3.45K |
|
|
PBIP
3072
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.2M | ﹤0.01% |
129,108
-1,447
| -1% | -$24.9K |
|
3073
Chemung Financial Corp
CHMG
$397M
| $2.19M | ﹤0.01% |
51,938
+485
| +0.9% | +$21.2K |
|
|
PROS
3074
DELISTED
ProSight Global, Inc.
PROS
| $2.19M | ﹤0.01% |
+113,240
| New | +$2.07M |
|
3075
Global Water Resources
GWRS
$211M
| $2.18M | ﹤0.01% |
184,295
+3,102
| +2% | +$36.6K |
|
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.