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 | |
|---|---|---|---|---|---|---|
|
SYBX
3351
DELISTED
Synlogic
SYBX
| $695K | ﹤0.01% |
20,228
+2,303
| +13% | +$167K |
|
3352
Transcontinental Realty Investors
TCI
$352M
| $692K | ﹤0.01% |
22,299
-542
| -2% | -$14.9K |
|
3353
Valhi
VHI
$380M
| $671K | ﹤0.01% |
29,414
-299
| -1% | -$7.64K |
|
3354
Agnico Eagle Mines
AEM
$73.6B
| $665K | ﹤0.01% |
12,400
+2,200
| +22% | +$125K |
|
|
SBR
3355
Sabine Royalty Trust
SBR
$1.06B
| $656K | ﹤0.01% |
15,112
+1,569
| +12% | +$70K |
|
3356
Castle Biosciences
CSTL
$855M
| $652K | ﹤0.01% |
+36,022
| New | +$799K |
|
3357
Schwab US REIT ETF
SCHH
$11.5B
| $652K | ﹤0.01% |
27,648
+1,756
| +7% | +$40.3K |
|
3358
Vince Holding Corp
VNCE
$81.3M
| $648K | ﹤0.01% |
34,131
+3,616
| +12% | +$49.3K |
|
|
SOLY
3359
DELISTED
Soliton, Inc.
SOLY
| $644K | ﹤0.01% |
60,225
+37,798
| +169% | +$487K |
|
|
CEO
3360
DELISTED
CNOOC Limited
CEO
| $632K | ﹤0.01% |
4,137
-6,663
| -62% | -$1.05M |
|
|
USWS
3361
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $625K | ﹤0.01% |
13,592
+1,501
| +12% | +$98.7K |
|
3362
Liquidia Corp
LQDA
$7.48B
| $614K | ﹤0.01% |
172,462
+12,024
| +7% | +$71.1K |
|
|
RTW
3363
DELISTED
RTW Retailwinds, Inc.
RTW
| $612K | ﹤0.01% |
446,622
-7,239
| -2% | -$11.3K |
|
3364
Levi Strauss
LEVI
$9.44B
| $607K | ﹤0.01% |
31,900
| – | – |
|
|
AUY
3365
DELISTED
Yamana Gold, Inc.
AUY
| $606K | ﹤0.01% |
190,002
+8,700
| +5% | +$27.8K |
|
|
KLDO
3366
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $598K | ﹤0.01% |
79,475
+10,300
| +15% | +$89.4K |
|
3367
BioXcel Therapeutics
BTAI
$24.9M
| $597K | ﹤0.01% |
5,301
+1,292
| +32% | +$204K |
|
3368
cbdMD
YCBD
$5.32M
| $596K | ﹤0.01% |
418
+62
| +17% | +$99.4K |
|
|
SUPV
3369
Grupo Supervielle
SUPV
$828M
| $592K | ﹤0.01% |
184,391
+36,782
| +25% | +$192K |
|
3370
Coda Octopus Group
CODA
$114M
| $587K | ﹤0.01% |
71,471
+8,874
| +14% | +$96.3K |
|
|
PTE
3371
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $584K | ﹤0.01% |
7,228
-25
| -0.3% | -$2.86K |
|
3372
Bridgford Foods
BRID
$57.6M
| $583K | ﹤0.01% |
19,332
+4,214
| +28% | +$146K |
|
|
LN
3373
DELISTED
LINE Corporation
LN
| $581K | ﹤0.01% |
16,154
+7,004
| +77% | +$233K |
|
3374
Lesaka Technologies
LSAK
$396M
| $578K | ﹤0.01% |
161,979
+17,674
| +12% | +$64.3K |
|
|
YGYI
3375
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $574K | ﹤0.01% |
128,348
+25,980
| +25% | +$126K |
|
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.