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 | |
|---|---|---|---|---|---|---|
3251
Gaia
GAIA
$46.8M
| $1.22M | ﹤0.01% |
186,820
+7,558
| +4% | +$53.3K |
|
3252
Bank7 Corp
BSVN
$479M
| $1.22M | ﹤0.01% |
64,329
+1,836
| +3% | +$32.7K |
|
3253
Celsius Holdings
CELH
$7.47B
| $1.21M | ﹤0.01% |
1,047,180
+29,766
| +3% | +$41.4K |
|
3254
iRadimed
IRMD
$1.16B
| $1.21M | ﹤0.01% |
57,538
+2,136
| +4% | +$43.6K |
|
3255
Greene County Bancorp
GCBC
$570M
| $1.2M | ﹤0.01% |
87,732
+11,426
| +15% | +$157K |
|
3256
Precision BioSciences
DTIL
$180M
| $1.2M | ﹤0.01% |
4,751
+79
| +2% | +$25.7K |
|
3257
Corporacion America
CAAP
$4.21B
| $1.18M | ﹤0.01% |
261,448
+29,708
| +13% | +$189K |
|
|
RFP
3258
DELISTED
Resolute Forest Products Inc.
RFP
| $1.17M | ﹤0.01% |
249,224
-87,150
| -26% | -$475K |
|
3259
RELX
RELX
$61.8B
| $1.15M | ﹤0.01% |
48,331
| – | – |
|
3260
Avalo Therapeutics
AVTX
$965M
| $1.13M | ﹤0.01% |
119
+20
| +20% | +$223K |
|
|
LKSD
3261
DELISTED
LSC Communications, Inc.
LKSD
| $1.13M | ﹤0.01% |
815,654
-91,322
| -10% | -$169K |
|
|
TEF
3262
DELISTED
Telefonica
TEF
| $1.12M | ﹤0.01% |
182,390
+47,275
| +35% | +$286K |
|
|
ASAP
3263
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.11M | ﹤0.01% |
43,284
-13,913
| -24% | -$893K |
|
3264
Hallador Energy
HNRG
$670M
| $1.11M | ﹤0.01% |
306,218
+5,839
| +2% | +$27.6K |
|
|
QIWI
3265
DELISTED
QIWI PLC
QIWI
| $1.09M | ﹤0.01% |
49,707
+6,726
| +16% | +$145K |
|
3266
Shinhan Financial Group
SHG
$32.8B
| $1.08M | ﹤0.01% |
31,004
+298
| +1% | +$10.6K |
|
|
MBII
3267
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.08M | ﹤0.01% |
767,887
-11,733
| -2% | -$16.6K |
|
|
YARW
3268
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $1.08M | ﹤0.01% |
67
+9
| +16% | +$145K |
|
|
ESTE
3269
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.07M | ﹤0.01% |
328,049
-2,060
| -0.6% | -$8.79K |
|
|
VIA
3270
DELISTED
Viacom Inc. Class A
VIA
| $1.07M | ﹤0.01% |
40,276
+5,876
| +17% | +$183K |
|
3271
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.06M | ﹤0.01% |
20,099
+1,355
| +7% | +$70.8K |
|
|
EVFM
3272
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.06M | ﹤0.01% |
14,020
+1,414
| +11% | +$109K |
|
|
BCEL
3273
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.06M | ﹤0.01% |
+86,235
| New | +$1.31M |
|
3274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.05M | ﹤0.01% |
18,153
-14
| -0.1% | -$804 |
|
|
SVA
3275
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
160,875
| – | – |
|
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.