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 | |
|---|---|---|---|---|---|---|
|
MRSN
3301
DELISTED
Mersana Therapeutics
MRSN
| $947K | ﹤0.01% |
23,986
+2,470
| +11% | +$180K |
|
|
SLAI
3302
DELISTED
SOLAI Ltd ADS
SLAI
| $941K | ﹤0.01% |
1,261
+275
| +28% | +$194K |
|
|
LOMA
3303
Loma Negra
LOMA
$1.34B
| $929K | ﹤0.01% |
161,500
+15,700
| +11% | +$132K |
|
|
PHAS
3304
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $923K | ﹤0.01% |
221,242
+31,568
| +17% | +$252K |
|
3305
Mayville Engineering Co
MEC
$654M
| $920K | ﹤0.01% |
69,712
+5,891
| +9% | +$78.7K |
|
3306
Chewy
CHWY
$9.25B
| $907K | ﹤0.01% |
+36,900
| New | +$1.16M |
|
3307
Ascendis Pharma A/S
ASND
$16B
| $901K | ﹤0.01% |
9,352
+352
| +4% | +$39.3K |
|
3308
Inspired Entertainment
INSE
$184M
| $899K | ﹤0.01% |
124,977
+13,209
| +12% | +$100K |
|
|
IRS
3309
IRSA Inversiones y Representaciones
IRS
$1.29B
| $897K | ﹤0.01% |
168,691
+114,948
| +214% | +$912K |
|
3310
South Plains Financial
SPFI
$845M
| $895K | ﹤0.01% |
54,916
+24,416
| +80% | +$410K |
|
|
BEDU
3311
DELISTED
Bright Scholar Education Holdings
BEDU
| $894K | ﹤0.01% |
22,915
+235
| +1% | +$8.86K |
|
3312
iShares Core MSCI EAFE ETF
IEFA
$190B
| $892K | ﹤0.01% |
14,607
-1,990
| -12% | -$120K |
|
|
IMDX
3313
Insight Molecular Diagnostics
IMDX
$150M
| $884K | ﹤0.01% |
21,042
+3,426
| +19% | +$135K |
|
3314
Teck Resources
TECK
$29.6B
| $873K | ﹤0.01% |
53,768
+6,700
| +14% | +$127K |
|
3315
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $870K | ﹤0.01% |
19,709
-82
| -0.4% | -$3.59K |
|
|
TLND
3316
DELISTED
Talend S.A. American Depositary Shares
TLND
| $865K | ﹤0.01% |
25,463
-54,380
| -68% | -$2.02M |
|
3317
LiveOne
LVO
$61.7M
| $861K | ﹤0.01% |
42,954
-315
| -0.7% | -$8.05K |
|
3318
PrimeEnergy Resources
PNRG
$298M
| $859K | ﹤0.01% |
7,473
+1,348
| +22% | +$158K |
|
3319
Star Bulk Carriers
SBLK
$3.21B
| $856K | ﹤0.01% |
85,028
+7,235
| +9% | +$73.7K |
|
|
MJCO
3320
DELISTED
Majesco
MJCO
| $849K | ﹤0.01% |
100,596
+11,484
| +13% | +$101K |
|
|
CKPT
3321
DELISTED
Checkpoint Therapeutics
CKPT
| $834K | ﹤0.01% |
33,507
+5,771
| +21% | +$158K |
|
3322
Bank of Montreal
BMO
$126B
| $828K | ﹤0.01% |
11,222
-1,293
| -10% | -$94.2K |
|
3323
CrowdStrike
CRWD
$194B
| $828K | ﹤0.01% |
+56,800
| New | +$1.13M |
|
3324
Organogenesis Holdings
ORGO
$305M
| $827K | ﹤0.01% |
125,843
+2,837
| +2% | +$15.8K |
|
|
DZSI
3325
DELISTED
DZS Inc. Common Stock
DZSI
| $827K | ﹤0.01% |
90,246
-867
| -1% | -$9.49K |
|
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.