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 | |
|---|---|---|---|---|---|---|
|
B
1926
Barrick Mining
B
$68.8B
| $23.4M | ﹤0.01% |
1,351,033
-159,442
| -11% | -$2.81M |
|
1927
Preferred Bank
PFBC
$1.26B
| $23.4M | ﹤0.01% |
446,941
-921
| -0.2% | -$46.9K |
|
1928
GameStop
GME
$8.53B
| $23.4M | ﹤0.01% |
16,955,652
+1,280,036
| +8% | +$1.38M |
|
|
NXGN
1929
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.3M | ﹤0.01% |
1,486,979
-2,478
| -0.2% | -$41.2K |
|
|
MCRN
1930
DELISTED
Milacron Holdings Corp.
MCRN
| $23.3M | ﹤0.01% |
1,397,714
+26,506
| +2% | +$426K |
|
|
TUP
1931
DELISTED
Tupperware Brands Corporation
TUP
| $23.3M | ﹤0.01% |
1,448,307
-122,463
| -8% | -$1.89M |
|
1932
Marcus Corp
MCS
$949M
| $23.3M | ﹤0.01% |
628,457
+11,154
| +2% | +$384K |
|
1933
Acco Brands
ACCO
$402M
| $23.2M | ﹤0.01% |
2,353,474
-4,513
| -0.2% | -$40.7K |
|
|
INOV
1934
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $23.2M | ﹤0.01% |
1,417,223
+60,127
| +4% | +$960K |
|
|
CJ
1935
DELISTED
C&J Energy Services, Inc.
CJ
| $23.2M | ﹤0.01% |
2,161,042
-94,264
| -4% | -$979K |
|
1936
SiriusPoint
SPNT
$2.74B
| $23M | ﹤0.01% |
2,301,734
+278
| +0% | +$2.79K |
|
1937
Lakeland Financial Corp
LKFN
$1.57B
| $23M | ﹤0.01% |
522,791
-13,379
| -2% | -$591K |
|
1938
Scorpio Tankers
STNG
$3.71B
| $23M | ﹤0.01% |
771,839
+1,530
| +0.2% | +$42.1K |
|
1939
IMAX
IMAX
$2.78B
| $23M | ﹤0.01% |
1,045,848
-2,501
| -0.2% | -$53.1K |
|
|
AVP
1940
DELISTED
Avon Products, Inc.
AVP
| $22.9M | ﹤0.01% |
5,210,540
-270,103
| -5% | -$1.14M |
|
|
TRST
1941
Trustco Bank Corp NY
TRST
$968M
| $22.9M | ﹤0.01% |
557,827
+720
| +0.1% | +$28.6K |
|
1942
America Movil
AMX
$72.1B
| $22.9M | ﹤0.01% |
1,541,758
-389,055
| -20% | -$5.58M |
|
|
AEPPL
1943
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $22.9M | ﹤0.01% |
416,000
+19,000
| +5% | +$1.05M |
|
|
NFBK
1944
DELISTED
Northfield Bancorp
NFBK
| $22.8M | ﹤0.01% |
1,422,534
+1,282
| +0.1% | +$20.1K |
|
|
CMO
1945
DELISTED
Capstead Mortgage Corp.
CMO
| $22.8M | ﹤0.01% |
3,053,243
+38,495
| +1% | +$309K |
|
1946
iShares Russell 2000 ETF
IWM
$82.5B
| $22.8M | ﹤0.01% |
150,648
-33,259
| -18% | -$5.08M |
|
1947
POSCO
PKX
$16.6B
| $22.8M | ﹤0.01% |
482,627
-30,547
| -6% | -$1.43M |
|
|
ORIT
1948
DELISTED
Oritani Financial Corp. New
ORIT
| $22.7M | ﹤0.01% |
1,281,964
-17,568
| -1% | -$306K |
|
|
TRTX
1949
TPG RE Finance Trust
TRTX
$610M
| $22.5M | ﹤0.01% |
1,108,630
+61,882
| +6% | +$1.22M |
|
1950
SFL Corp
SFL
$1.58B
| $22.4M | ﹤0.01% |
1,598,424
+11,337
| +0.7% | +$152K |
|
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.