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 | |
|---|---|---|---|---|---|---|
|
ADVM
1851
DELISTED
Adverum Biotechnologies
ADVM
| $26.4M | ﹤0.01% |
484,378
+332,776
| +220% | +$37.5M |
|
|
ALX
1852
Alexander's
ALX
$1.42B
| $26.4M | ﹤0.01% |
75,665
-1,377
| -2% | -$505K |
|
|
AQUA
1853
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.3M | ﹤0.01% |
1,545,634
-97,698
| -6% | -$1.47M |
|
1854
Comtech Telecommunications
CMTL
$51.5M
| $26.3M | ﹤0.01% |
808,863
+40,031
| +5% | +$1.14M |
|
1855
Extreme Networks
EXTR
$3.43B
| $26.2M | ﹤0.01% |
3,603,174
-283,146
| -7% | -$2.05M |
|
1856
Usana Health Sciences
USNA
$277M
| $26.2M | ﹤0.01% |
383,292
-11,359
| -3% | -$763K |
|
1857
CBIZ
CBZ
$2.97B
| $26.2M | ﹤0.01% |
1,113,714
+3,362
| +0.3% | +$75.6K |
|
1858
Wabash National
WNC
$518M
| $26.2M | ﹤0.01% |
1,803,188
-65,755
| -4% | -$973K |
|
1859
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $26.2M | ﹤0.01% |
639,913
-257,350
| -29% | -$10.6M |
|
|
GTHX
1860
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $26.1M | ﹤0.01% |
1,147,895
-188,065
| -14% | -$5.93M |
|
1861
ProPetro Holding
PUMP
$1.35B
| $26.1M | ﹤0.01% |
2,870,972
+147,372
| +5% | +$2.05M |
|
1862
First Busey Corp
BUSE
$2.61B
| $26.1M | ﹤0.01% |
1,031,500
+10,913
| +1% | +$280K |
|
1863
Scansource
SCSC
$1.17B
| $25.8M | ﹤0.01% |
845,191
+14,943
| +2% | +$465K |
|
|
AVYA
1864
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.8M | ﹤0.01% |
2,521,102
+38,560
| +2% | +$453K |
|
1865
Triumph Financial Inc
TFIN
$1.87B
| $25.8M | ﹤0.01% |
807,485
-14,261
| -2% | -$430K |
|
1866
NovaGold Resources
NG
$3.02B
| $25.6M | ﹤0.01% |
4,224,687
+226,230
| +6% | +$1.48M |
|
|
DRNA
1867
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $25.6M | ﹤0.01% |
1,782,945
-12,833
| -0.7% | -$183K |
|
1868
AngioDynamics
ANGO
$622M
| $25.6M | ﹤0.01% |
1,389,746
-11,956
| -0.9% | -$234K |
|
|
DCPH
1869
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.6M | ﹤0.01% |
754,236
+124,005
| +20% | +$3.67M |
|
|
TVTY
1870
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25.4M | ﹤0.01% |
1,528,677
-30,818
| -2% | -$533K |
|
1871
Marten Transport
MRTN
$1.22B
| $25.4M | ﹤0.01% |
1,829,876
-84,957
| -4% | -$1.11M |
|
|
ZUO
1872
DELISTED
Zuora, Inc.
ZUO
| $25.3M | ﹤0.01% |
1,682,869
+35,865
| +2% | +$540K |
|
|
PINC
1873
DELISTED
Premier
PINC
| $25.3M | ﹤0.01% |
875,277
+41,731
| +5% | +$1.55M |
|
1874
Kearny Financial
KRNY
$609M
| $25.3M | ﹤0.01% |
1,938,468
-67,886
| -3% | -$892K |
|
|
TYPE
1875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.3M | ﹤0.01% |
1,275,054
-20,904
| -2% | -$398K |
|
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.