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 | |
|---|---|---|---|---|---|---|
3151
VanEck Agribusiness ETF
MOO
$972M
| $1.74M | ﹤0.01% |
26,400
+3,800
| +17% | +$251K |
|
3152
Lineage Cell Therapeutics
LCTX
$269M
| $1.74M | ﹤0.01% |
1,773,907
+116,264
| +7% | +$120K |
|
3153
Nomad Foods
NOMD
$1.66B
| $1.74M | ﹤0.01% |
84,725
+5,816
| +7% | +$124K |
|
|
MMAC
3154
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.74M | ﹤0.01% |
57,893
+5,592
| +11% | +$171K |
|
3155
Takeda Pharmaceutical
TAK
$54.6B
| $1.73M | ﹤0.01% |
100,358
-2,560
| -2% | -$44.3K |
|
|
ELOX
3156
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.72M | ﹤0.01% |
9,537
+50
| +0.5% | +$14.2K |
|
3157
NextCure
NXTC
$16.9M
| $1.72M | ﹤0.01% |
4,637
+2,428
| +110% | +$790K |
|
|
AMRN
3158
Amarin Corp
AMRN
$299M
| $1.71M | ﹤0.01% |
5,652
-8,317
| -60% | -$2.9M |
|
3159
Neuronetics
STIM
$138M
| $1.71M | ﹤0.01% |
205,961
-558
| -0.3% | -$6.1K |
|
|
OSG
3160
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.71M | ﹤0.01% |
975,558
+57,595
| +6% | +$103K |
|
3161
Marchex
MCHX
$76.2M
| $1.7M | ﹤0.01% |
541,372
+78,062
| +17% | +$301K |
|
3162
Personalis
PSNL
$1.35B
| $1.7M | ﹤0.01% |
+115,718
| New | +$2.19M |
|
|
USX
3163
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.7M | ﹤0.01% |
351,817
+48,677
| +16% | +$221K |
|
3164
Escalade
ESCA
$273M
| $1.7M | ﹤0.01% |
155,638
-130
| -0.1% | -$1.42K |
|
|
DESP
3165
DELISTED
Despegar.com
DESP
| $1.69M | ﹤0.01% |
149,500
+25,900
| +21% | +$313K |
|
|
CVIA
3166
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.68M | ﹤0.01% |
832,248
+126,259
| +18% | +$235K |
|
|
PACD
3167
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1.67M | ﹤0.01% |
428,123
+50,108
| +13% | +$353K |
|
3168
HF Foods Group
HFFG
$80.2M
| $1.67M | ﹤0.01% |
97,804
+12,979
| +15% | +$257K |
|
|
TYME
3169
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.67M | ﹤0.01% |
1,400,416
-182,889
| -12% | -$231K |
|
|
PRGX
3170
DELISTED
PRGX Global, Inc.
PRGX
| $1.65M | ﹤0.01% |
321,007
+986
| +0.3% | +$5.7K |
|
3171
EVI Industries
EVI
$181M
| $1.64M | ﹤0.01% |
51,277
+1,627
| +3% | +$54K |
|
|
CNST
3172
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.64M | ﹤0.01% |
253,030
-409
| -0.2% | -$3.42K |
|
3173
Provident Financial
PROV
$111M
| $1.63M | ﹤0.01% |
78,761
+6,147
| +8% | +$128K |
|
3174
Duluth Holdings
DLTH
$155M
| $1.63M | ﹤0.01% |
192,230
+3,588
| +2% | +$39.3K |
|
|
CHA
3175
DELISTED
China Telecom Corporation, LTD
CHA
| $1.63M | ﹤0.01% |
35,772
+6,213
| +21% | +$286K |
|
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.