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 | |
|---|---|---|---|---|---|---|
3076
Tenaris
TS
$28.7B
| $2.18M | ﹤0.01% |
102,885
-148,356
| -59% | -$3.48M |
|
|
STEX
3077
Streamex Corp
STEX
$77.7M
| $2.18M | ﹤0.01% |
26,400
+3,940
| +18% | +$306K |
|
3078
BioLife Solutions
BLFS
$1.56B
| $2.17M | ﹤0.01% |
130,210
+17,861
| +16% | +$335K |
|
|
TSG
3079
DELISTED
The Stars Group Inc.
TSG
| $2.16M | ﹤0.01% |
+144,070
| New | +$2.24M |
|
3080
Alico
ALCO
$283M
| $2.15M | ﹤0.01% |
63,199
+653
| +1% | +$20.7K |
|
|
GSKY
3081
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.15M | ﹤0.01% |
313,984
+82,807
| +36% | +$738K |
|
|
ADMS
3082
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.14M | ﹤0.01% |
417,524
+9,613
| +2% | +$59.4K |
|
3083
Angi Inc
ANGI
$242M
| $2.13M | ﹤0.01% |
30,077
+1,481
| +5% | +$152K |
|
3084
Esquire Financial Holdings
ESQ
$1.13B
| $2.13M | ﹤0.01% |
85,851
-232
| -0.3% | -$5.54K |
|
3085
Novavax
NVAX
$1.23B
| $2.13M | ﹤0.01% |
424,189
+14,066
| +3% | +$77K |
|
|
MPX
3086
DELISTED
Marine Products Corp
MPX
| $2.12M | ﹤0.01% |
150,034
-1,453
| -1% | -$21.6K |
|
3087
Biglari Holdings Class B
BH
$1.25B
| $2.12M | ﹤0.01% |
19,473
+15
| +0.1% | +$1.48K |
|
3088
Ares Capital
ARCC
$13.7B
| $2.1M | ﹤0.01% |
112,916
+1,619
| +1% | +$30K |
|
3089
Aldeyra Therapeutics
ALDX
$91.1M
| $2.1M | ﹤0.01% |
398,856
-352
| -0.1% | -$1.9K |
|
|
LOVE
3090
DELISTED
LoveSac
LOVE
| $2.1M | ﹤0.01% |
112,538
+20,022
| +22% | +$420K |
|
|
RJET
3091
Republic Airways Holdings
RJET
$1.01B
| $2.1M | ﹤0.01% |
20,733
+2,921
| +16% | +$355K |
|
|
FLNT
3092
Fluent
FLNT
$103M
| $2.09M | ﹤0.01% |
127,520
+11,406
| +10% | +$273K |
|
3093
Spero Therapeutics
SPRO
$68.3M
| $2.09M | ﹤0.01% |
197,226
+27,695
| +16% | +$292K |
|
|
NINE
3094
DELISTED
Nine Energy Service
NINE
| $2.08M | ﹤0.01% |
336,488
+29,857
| +10% | +$292K |
|
3095
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.08M | ﹤0.01% |
18,331
+537
| +3% | +$60.4K |
|
|
PBPB
3096
DELISTED
Potbelly
PBPB
| $2.07M | ﹤0.01% |
474,939
+3,662
| +0.8% | +$16.5K |
|
|
NRCG
3097
DELISTED
NRC Group Holdings Corp.
NRCG
| $2.07M | ﹤0.01% |
166,049
+42,091
| +34% | +$502K |
|
3098
Peoples Bancorp of North Carolina
PEBK
$232M
| $2.06M | ﹤0.01% |
69,508
+102
| +0.1% | +$2.85K |
|
3099
Eastern Company
EML
$146M
| $2.06M | ﹤0.01% |
83,093
-99
| -0.1% | -$2.47K |
|
|
YELL
3100
DELISTED
Yellow Corporation Common Stock
YELL
| $2.05M | ﹤0.01% |
678,613
+19,644
| +3% | +$61.8K |
|
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.