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 | |
|---|---|---|---|---|---|---|
|
MSGN
2001
DELISTED
MSG Networks Inc.
MSGN
| $20.6M | ﹤0.01% |
1,272,112
-6,114
| -0.5% | -$109K |
|
2002
CEVA Inc
CEVA
$954M
| $20.6M | ﹤0.01% |
690,186
+4,663
| +0.7% | +$136K |
|
2003
Universal Electronics
UEIC
$60.1M
| $20.6M | ﹤0.01% |
404,501
-328
| -0.1% | -$14.6K |
|
|
MODV
2004
DELISTED
ModivCare
MODV
| $20.6M | ﹤0.01% |
345,652
+2,099
| +0.6% | +$120K |
|
2005
Dr. Reddy's Laboratories
RDY
$10.1B
| $20.5M | ﹤0.01% |
2,710,315
-215,200
| -7% | -$1.6M |
|
2006
E.W. Scripps
SSP
$263M
| $20.5M | ﹤0.01% |
1,544,544
-6,051
| -0.4% | -$83.3K |
|
2007
Zumiez
ZUMZ
$330M
| $20.5M | ﹤0.01% |
647,529
-4,966
| -0.8% | -$131K |
|
2008
Andersons Inc
ANDE
$2.38B
| $20.4M | ﹤0.01% |
902,198
+47,128
| +6% | +$1.2M |
|
2009
TriCo Bancshares
TCBK
$1.85B
| $20.4M | ﹤0.01% |
561,440
+7,391
| +1% | +$271K |
|
|
FLXN
2010
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $20.3M | ﹤0.01% |
1,482,641
-341,157
| -19% | -$4.05M |
|
|
RDUS
2011
DELISTED
Radius Recycling
RDUS
| $20.3M | ﹤0.01% |
980,265
-21,983
| -2% | -$530K |
|
2012
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $20.2M | ﹤0.01% |
729,540
+10,060
| +1% | +$284K |
|
2013
SunCoke Energy
SXC
$816M
| $20.2M | ﹤0.01% |
3,588,348
+344,976
| +11% | +$2.48M |
|
2014
Astec Industries
ASTE
$1.04B
| $20.2M | ﹤0.01% |
649,618
-21,488
| -3% | -$654K |
|
2015
Northern Oil and Gas
NOG
$2.15B
| $20.2M | ﹤0.01% |
1,029,636
-22,234
| -2% | -$408K |
|
|
MODN
2016
DELISTED
MODEL N, INC.
MODN
| $20.2M | ﹤0.01% |
726,892
+53,532
| +8% | +$1.33M |
|
|
INFN
2017
DELISTED
Infinera Corporation Common Stock
INFN
| $20.1M | ﹤0.01% |
3,695,179
-66,291
| -2% | -$291K |
|
|
DCOM
2018
DELISTED
Dime Community Bancshares
DCOM
| $20.1M | ﹤0.01% |
939,367
-5,067
| -0.5% | -$102K |
|
|
IFFT
2019
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $20M | ﹤0.01% |
427,500
+2,000
| +0.5% | +$97.6K |
|
2020
StoneX
SNEX
$9.2B
| $19.9M | ﹤0.01% |
2,456,882
+89,925
| +4% | +$705K |
|
2021
Wipro
WIT
$19.8B
| $19.9M | ﹤0.01% |
10,903,616
-965,810
| -8% | -$1.89M |
|
2022
Hanmi Financial
HAFC
$961M
| $19.8M | ﹤0.01% |
1,056,218
-47,431
| -4% | -$935K |
|
2023
Beyond Meat
BYND
$314M
| $19.8M | ﹤0.01% |
133,372
+38,976
| +41% | +$6.42M |
|
|
IPHS
2024
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.8M | ﹤0.01% |
610,403
+12,129
| +2% | +$349K |
|
|
SFIX
2025
Stitch Fix
SFIX
$550M
| $19.8M | ﹤0.01% |
1,028,967
+69,428
| +7% | +$1.61M |
|
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.