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 | |
|---|---|---|---|---|---|---|
3126
WPP
WPP
$4.36B
| $1.89M | ﹤0.01% |
+30,177
| New | +$1.8M |
|
3127
Saga Communications
SGA
$57M
| $1.89M | ﹤0.01% |
62,785
-727
| -1% | -$21.7K |
|
|
PYX
3128
DELISTED
Pyxus International, Inc.
PYX
| $1.88M | ﹤0.01% |
143,867
+3,381
| +2% | +$48.8K |
|
3129
Richmond Mutual Bancorp
RMBI
$251M
| $1.88M | ﹤0.01% |
+134,160
| New | +$1.79M |
|
3130
Union Bankshares
UNB
$106M
| $1.86M | ﹤0.01% |
58,978
+3,124
| +6% | +$98.9K |
|
3131
iShares Select Dividend ETF
DVY
$23.5B
| $1.86M | ﹤0.01% |
18,232
-192
| -1% | -$19.1K |
|
3132
Ponce Financial Group
PDLB
$488M
| $1.85M | ﹤0.01% |
184,087
-1,641
| -0.9% | -$16.7K |
|
3133
AstroNova
ALOT
$225M
| $1.84M | ﹤0.01% |
113,802
+31,597
| +38% | +$659K |
|
3134
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.83M | ﹤0.01% |
183,667
-127
| -0.1% | -$1.26K |
|
3135
Medallion Financial
MFIN
$229M
| $1.82M | ﹤0.01% |
284,552
+46,757
| +20% | +$252K |
|
|
LITS
3136
Lite Strategy Inc
LITS
$32.8M
| $1.82M | ﹤0.01% |
54,161
+8,450
| +18% | +$308K |
|
3137
MainStreet Bancshares
MNSB
$164M
| $1.81M | ﹤0.01% |
86,234
+12,735
| +17% | +$277K |
|
3138
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $1.81M | ﹤0.01% |
68,100
+18,100
| +36% | +$495K |
|
3139
Oak Valley Bancorp
OVLY
$285M
| $1.81M | ﹤0.01% |
108,009
-1,183
| -1% | -$21.2K |
|
|
SOHU
3140
Sohu.com
SOHU
$362M
| $1.81M | ﹤0.01% |
178,083
+899
| +0.5% | +$10.6K |
|
3141
X4 Pharmaceuticals
XFOR
$375M
| $1.8M | ﹤0.01% |
4,734
+2,036
| +75% | +$806K |
|
|
AC
3142
DELISTED
Associated Capital Group
AC
| $1.8M | ﹤0.01% |
50,900
-598
| -1% | -$21.8K |
|
|
NGM
3143
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.8M | ﹤0.01% |
129,820
+40,725
| +46% | +$611K |
|
3144
OP Bancorp
OPBK
$232M
| $1.79M | ﹤0.01% |
182,779
-883
| -0.5% | -$8.45K |
|
|
OTRK
3145
DELISTED
Ontrak
OTRK
| $1.77M | ﹤0.01% |
1,252
+54
| +5% | +$81.6K |
|
|
EMWP
3146
DELISTED
Eros Media World PLC
EMWP
| $1.76M | ﹤0.01% |
46,088
+16,906
| +58% | +$601K |
|
|
AIU
3147
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.76M | ﹤0.01% |
1,905
+324
| +20% | +$310K |
|
|
LX
3148
LexinFintech Holdings
LX
$241M
| $1.75M | ﹤0.01% |
174,747
+9,231
| +6% | +$100K |
|
3149
Comscore
SCOR
$106M
| $1.75M | ﹤0.01% |
45,794
+7,931
| +21% | +$458K |
|
3150
Lifetime Brands
LCUT
$191M
| $1.75M | ﹤0.01% |
197,178
-2,799
| -1% | -$24.2K |
|
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.