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 | |
|---|---|---|---|---|---|---|
1951
BJ's Restaurants
BJRI
$1.44B
| $22.4M | ﹤0.01% |
577,599
-32,298
| -5% | -$1.25M |
|
1952
Middlesex Water
MSEX
$1.08B
| $22.4M | ﹤0.01% |
345,182
+7,491
| +2% | +$456K |
|
1953
Marcus & Millichap
MMI
$1.18B
| $22.3M | ﹤0.01% |
628,505
+19,269
| +3% | +$657K |
|
1954
DMC Global
BOOM
$150M
| $22.3M | ﹤0.01% |
505,523
+18,675
| +4% | +$939K |
|
1955
Golar LNG
GLNG
$5.11B
| $22.1M | ﹤0.01% |
1,703,536
+62,747
| +4% | +$922K |
|
|
JAG
1956
DELISTED
Jagged Peak Energy Inc.
JAG
| $22.1M | ﹤0.01% |
3,043,989
+410,751
| +16% | +$3.04M |
|
1957
Amkor Technology
AMKR
$13.4B
| $22.1M | ﹤0.01% |
2,428,182
+44,227
| +2% | +$379K |
|
|
BAND
1958
Bandwidth Inc
BAND
$1.47B
| $22.1M | ﹤0.01% |
339,245
+18,479
| +6% | +$1.44M |
|
1959
ANI Pharmaceuticals
ANIP
$1.82B
| $22.1M | ﹤0.01% |
302,834
+14,069
| +5% | +$1.05M |
|
1960
Innoviva
INVA
$1.51B
| $22M | ﹤0.01% |
2,091,340
-91,837
| -4% | -$1.1M |
|
1961
AdvanSix
ASIX
$540M
| $22M | ﹤0.01% |
855,887
-69,469
| -8% | -$1.69M |
|
|
CSW
1962
CSW Industrials
CSW
$5.64B
| $22M | ﹤0.01% |
318,670
-3,089
| -1% | -$213K |
|
1963
TG Therapeutics
TGTX
$7.64B
| $22M | ﹤0.01% |
3,910,724
-1,319,257
| -25% | -$9.2M |
|
1964
Onto Innovation
ONTO
$13.7B
| $21.9M | ﹤0.01% |
670,389
+3,335
| +0.5% | +$104K |
|
1965
BGC Group
BGC
$5.18B
| $21.8M | ﹤0.01% |
3,957,984
+72,579
| +2% | +$389K |
|
1966
BancFirst
BANF
$3.83B
| $21.8M | ﹤0.01% |
390,466
+7,793
| +2% | +$433K |
|
|
SRDX
1967
DELISTED
Surmodics
SRDX
| $21.7M | ﹤0.01% |
475,338
-48,378
| -9% | -$2.11M |
|
|
WLH
1968
DELISTED
WILLIAM LYON HOMES
WLH
| $21.7M | ﹤0.01% |
1,067,880
-18,832
| -2% | -$352K |
|
|
SPYM
1969
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $21.7M | ﹤0.01% |
+622,167
| New | +$21.6M |
|
1970
Virtus Investment Partners
VRTS
$1.08B
| $21.7M | ﹤0.01% |
196,004
-6,174
| -3% | -$664K |
|
1971
Douglas Dynamics
PLOW
$1.06B
| $21.6M | ﹤0.01% |
485,311
+10,903
| +2% | +$456K |
|
1972
Shutterstock
SSTK
$229M
| $21.5M | ﹤0.01% |
594,336
-2,212
| -0.4% | -$81.2K |
|
1973
Tencent Music
TME
$15.6B
| $21.4M | ﹤0.01% |
1,677,758
+135,458
| +9% | +$1.91M |
|
|
WTRU
1974
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $21.4M | ﹤0.01% |
354,000
+9,000
| +3% | +$526K |
|
1975
Tootsie Roll Industries
TR
$2.99B
| $21.4M | ﹤0.01% |
707,759
-44,972
| -6% | -$1.36M |
|
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.