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 | |
|---|---|---|---|---|---|---|
3226
Silvercrest Asset Management
SAMG
$79M
| $1.37M | ﹤0.01% |
111,598
-62
| -0.1% | -$832 |
|
|
KDNY
3227
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.36M | ﹤0.01% |
257,578
+11,060
| +4% | +$73.4K |
|
|
EVLO
3228
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.35M | ﹤0.01% |
11,073
+13
| +0.1% | +$1.79K |
|
3229
Colony Bankcorp
CBAN
$465M
| $1.34M | ﹤0.01% |
87,350
+5,298
| +6% | +$85.5K |
|
|
CRESY
3230
Cresud
CRESY
$795M
| $1.34M | ﹤0.01% |
241,704
+158,358
| +190% | +$1.2M |
|
3231
Safe Bulkers
SB
$795M
| $1.33M | ﹤0.01% |
763,116
+42,973
| +6% | +$83.8K |
|
|
IDEX
3232
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.32M | ﹤0.01% |
7,033
+30
| +0.4% | +$6.82K |
|
3233
VEON
VEON
$3.62B
| $1.3M | ﹤0.01% |
21,700
-3,719
| -15% | -$255K |
|
3234
Information Services Group
III
$199M
| $1.29M | ﹤0.01% |
520,413
+15,626
| +3% | +$41.9K |
|
|
CS
3235
DELISTED
Credit Suisse Group
CS
| $1.29M | ﹤0.01% |
105,846
+15,204
| +17% | +$183K |
|
|
LOGC
3236
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.29M | ﹤0.01% |
119,273
-652
| -0.5% | -$6.97K |
|
3237
NextDecade
NEXT
$1.79B
| $1.28M | ﹤0.01% |
222,905
+7,021
| +3% | +$37.7K |
|
3238
Silicon Motion
SIMO
$8.6B
| $1.28M | ﹤0.01% |
36,196
+12,046
| +50% | +$437K |
|
3239
Canadian Solar
CSIQ
$1.02B
| $1.27M | ﹤0.01% |
67,363
+10,800
| +19% | +$235K |
|
3240
Quince Therapeutics
QNCX
$22.9M
| $1.27M | ﹤0.01% |
254
+62
| +32% | +$381K |
|
|
GEN
3241
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.26M | ﹤0.01% |
1,137,367
+88,692
| +8% | +$103K |
|
3242
Pioneer Bancorp
PBFS
$432M
| $1.24M | ﹤0.01% |
+99,525
| New | +$1.39M |
|
|
ELVT
3243
DELISTED
Elevate Credit, Inc.
ELVT
| $1.24M | ﹤0.01% |
295,364
+3,639
| +1% | +$16.2K |
|
|
MTL
3244
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.24M | ﹤0.01% |
663,602
+5,953
| +0.9% | +$11.4K |
|
|
VSI
3245
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.24M | ﹤0.01% |
190,244
+9,098
| +5% | +$51.1K |
|
3246
Compass Diversified
CODI
$758M
| $1.24M | ﹤0.01% |
62,886
+8,070
| +15% | +$154K |
|
3247
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.23M | ﹤0.01% |
81,900
-55,406
| -40% | -$847K |
|
3248
Gran Tierra Energy
GTE
$265M
| $1.23M | ﹤0.01% |
98,546
+5,266
| +6% | +$77K |
|
3249
KALA BIO
KALA
$14.1M
| $1.23M | ﹤0.01% |
129
+23
| +22% | +$280K |
|
3250
Fortis
FTS
$29B
| $1.23M | ﹤0.01% |
28,884
-8,300
| -22% | -$339K |
|
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.