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 | |
|---|---|---|---|---|---|---|
3101
Ocular Therapeutix
OCUL
$1.85B
| $2.05M | ﹤0.01% |
672,896
+92,165
| +16% | +$412K |
|
3102
Galectin Therapeutics
GALT
$203M
| $2.04M | ﹤0.01% |
556,124
+40,578
| +8% | +$147K |
|
3103
iShares Russell 1000 ETF
IWB
$48.8B
| $2.04M | ﹤0.01% |
12,365
-10
| -0.1% | -$1.64K |
|
3104
Clearfield
CLFD
$414M
| $2.02M | ﹤0.01% |
170,828
-1,177
| -0.7% | -$14.4K |
|
|
RNET
3105
DELISTED
RigNet, Inc.
RNET
| $2.02M | ﹤0.01% |
261,086
+3,400
| +1% | +$28.6K |
|
3106
Adecoagro
AGRO
$1.39B
| $2.02M | ﹤0.01% |
345,899
+34,483
| +11% | +$217K |
|
|
FTSV
3107
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.01M | ﹤0.01% |
313,510
+47,178
| +18% | +$387K |
|
|
MFNC
3108
DELISTED
Mackinac Financial Corporation
MFNC
| $2M | ﹤0.01% |
128,502
+8,868
| +7% | +$134K |
|
|
PMBC
3109
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2M | ﹤0.01% |
266,391
+6,651
| +3% | +$52.3K |
|
|
AABA
3110
DELISTED
Altaba Inc
AABA
| $2M | ﹤0.01% |
102,486
-57,442
| -36% | -$3.8M |
|
3111
Flexsteel Industries
FLXS
$312M
| $1.99M | ﹤0.01% |
132,340
+1,368
| +1% | +$22.3K |
|
3112
Franklin Financial Services
FRAF
$287M
| $1.99M | ﹤0.01% |
55,954
+12,365
| +28% | +$435K |
|
|
DLA
3113
DELISTED
Delta Apparel Inc.
DLA
| $1.98M | ﹤0.01% |
83,340
+10,368
| +14% | +$230K |
|
|
BREW
3114
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.98M | ﹤0.01% |
241,662
+6,002
| +3% | +$75.1K |
|
3115
Ascent Industries
ACNT
$140M
| $1.98M | ﹤0.01% |
124,014
+138
| +0.1% | +$2.21K |
|
|
UBFO
3116
DELISTED
United Security Bancshares
UBFO
| $1.97M | ﹤0.01% |
187,238
-4,345
| -2% | -$46.1K |
|
3117
Kiniksa Pharmaceuticals
KNSA
$5.7B
| $1.95M | ﹤0.01% |
229,477
+9,282
| +4% | +$103K |
|
|
SCWX
3118
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.95M | ﹤0.01% |
150,987
+1,282
| +0.9% | +$15.8K |
|
|
ARA
3119
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.94M | ﹤0.01% |
306,227
+90,762
| +42% | +$677K |
|
|
DSKE
3120
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.93M | ﹤0.01% |
772,321
+23,143
| +3% | +$65.1K |
|
3121
Senseonics Holdings Inc
SENS
$276M
| $1.93M | ﹤0.01% |
97,390
+6,593
| +7% | +$160K |
|
3122
GSI Technology
GSIT
$223M
| $1.92M | ﹤0.01% |
219,468
+36,408
| +20% | +$306K |
|
3123
Genie Energy
GNE
$372M
| $1.92M | ﹤0.01% |
257,338
+49,758
| +24% | +$434K |
|
|
LEVL
3124
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.91M | ﹤0.01% |
79,011
-386
| -0.5% | -$9.23K |
|
|
ISRL
3125
DELISTED
Isramco Inc
ISRL
| $1.9M | ﹤0.01% |
15,484
+467
| +3% | +$56.7K |
|
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.