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 | |
|---|---|---|---|---|---|---|
3376
Magnachip Semiconductor
MX
$119M
| $573K | ﹤0.01% |
56,502
+5,693
| +11% | +$59.8K |
|
3377
J. Jill
JILL
$272M
| $572K | ﹤0.01% |
60,228
+8,575
| +17% | +$87.2K |
|
3378
Toronto Dominion Bank
TD
$198B
| $563K | ﹤0.01% |
9,666
| – | – |
|
3379
Honda
HMC
$39.1B
| $562K | ﹤0.01% |
21,567
+570
| +3% | +$14.4K |
|
|
EVA
3380
DELISTED
Enviva Inc.
EVA
| $559K | ﹤0.01% |
17,485
+1,183
| +7% | +$36.4K |
|
3381
Purple Innovation
PRPL
$35.3M
| $556K | ﹤0.01% |
2,952
-290
| -9% | -$53.1K |
|
3382
AudioCodes
AUDC
$244M
| $554K | ﹤0.01% |
29,300
+4,500
| +18% | +$80.9K |
|
|
CMCM
3383
Cheetah Mobile
CMCM
$86.6M
| $553K | ﹤0.01% |
30,920
+4,861
| +19% | +$87.4K |
|
|
OXFD
3384
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $541K | ﹤0.01% |
32,530
+1,620
| +5% | +$22.4K |
|
3385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $539K | ﹤0.01% |
8,407
-407
| -5% | -$25.8K |
|
3386
iHeartMedia
IHRT
$543M
| $538K | ﹤0.01% |
+35,860
| New | +$510K |
|
|
FLY
3387
DELISTED
Fly Leasing Limited
FLY
| $538K | ﹤0.01% |
26,254
| – | – |
|
3388
Globalstar
GSAT
$10.7B
| $536K | ﹤0.01% |
86,343
-6,044
| -7% | -$38.1K |
|
|
NTP
3389
DELISTED
Nam Tai Property Inc.
NTP
| $536K | ﹤0.01% |
59,571
-14,586
| -20% | -$139K |
|
|
WORK
3390
DELISTED
Slack Technologies, Inc.
WORK
| $534K | ﹤0.01% |
+22,500
| New | +$682K |
|
|
CHL
3391
DELISTED
China Mobile Limited
CHL
| $531K | ﹤0.01% |
12,765
+1,687
| +15% | +$71.8K |
|
3392
Star Group
SGU
$412M
| $530K | ﹤0.01% |
55,914
+22,214
| +66% | +$213K |
|
|
NYNY
3393
DELISTED
Empire Resorts, Inc.
NYNY
| $529K | ﹤0.01% |
54,942
+614
| +1% | +$5.92K |
|
|
NVMI
3394
Nova
NVMI
$12.4B
| $522K | ﹤0.01% |
16,417
+2,468
| +18% | +$70.1K |
|
|
FTCH
3395
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $519K | ﹤0.01% |
60,033
+36,433
| +154% | +$522K |
|
3396
Sony
SONY
$137B
| $518K | ﹤0.01% |
43,770
+9,135
| +26% | +$103K |
|
3397
NLI Holdings
NL
$281M
| $515K | ﹤0.01% |
137,034
-1,186
| -0.9% | -$4.68K |
|
3398
Eldorado Gold
EGO
$7.87B
| $511K | ﹤0.01% |
65,800
+26,400
| +67% | +$215K |
|
|
ALBT
3399
DELISTED
Avalon GloboCare
ALBT
| $509K | ﹤0.01% |
1,815
+251
| +16% | +$79.1K |
|
3400
Civeo
CVEO
$345M
| $499K | ﹤0.01% |
32,765
+427
| +1% | +$7.53K |
|
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.