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 | |
|---|---|---|---|---|---|---|
2101
Harmonic Inc
HLIT
$1.29B
| $16.6M | ﹤0.01% |
2,529,165
+148,890
| +6% | +$1.03M |
|
2102
Cass Information Systems
CASS
$732M
| $16.6M | ﹤0.01% |
307,794
-14,334
| -4% | -$732K |
|
2103
Veeco
VECO
$3.25B
| $16.6M | ﹤0.01% |
1,422,610
+13,802
| +1% | +$155K |
|
|
AVX
2104
DELISTED
AVX Corporation
AVX
| $16.6M | ﹤0.01% |
1,089,209
-27,336
| -2% | -$412K |
|
2105
Inspire Medical Systems
INSP
$1.76B
| $16.6M | ﹤0.01% |
271,242
-10,191
| -4% | -$671K |
|
2106
Upland Software
UPLD
$13.4M
| $16.5M | ﹤0.01% |
47,385
-1,138
| -2% | -$473K |
|
2107
Ethan Allen Interiors
ETD
$624M
| $16.5M | ﹤0.01% |
864,239
-44,093
| -5% | -$839K |
|
2108
Adtran
ADTN
$659M
| $16.5M | ﹤0.01% |
1,452,601
-44,435
| -3% | -$528K |
|
2109
Center Bancorp
CNOB
$1.68B
| $16.5M | ﹤0.01% |
741,049
+23,144
| +3% | +$503K |
|
|
PSDO
2110
DELISTED
Presidio, Inc. Common Stock
PSDO
| $16.4M | ﹤0.01% |
968,452
-6,729
| -0.7% | -$100K |
|
2111
Columbia Financial
CLBK
$1.12B
| $16.4M | ﹤0.01% |
1,037,860
+42,029
| +4% | +$647K |
|
|
DLPH
2112
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16.4M | ﹤0.01% |
1,222,887
-33,956
| -3% | -$539K |
|
|
LBAI
2113
DELISTED
Lakeland Bancorp Inc
LBAI
| $16.3M | ﹤0.01% |
1,059,497
+14,363
| +1% | +$224K |
|
2114
RE/MAX Holdings
RMAX
$205M
| $16.3M | ﹤0.01% |
506,191
-2,823
| -0.6% | -$80.1K |
|
|
CARO
2115
DELISTED
Carolina Financial Corp.
CARO
| $16.3M | ﹤0.01% |
456,298
+6,492
| +1% | +$226K |
|
2116
QuinStreet
QNST
$905M
| $16.3M | ﹤0.01% |
1,291,215
+46,669
| +4% | +$637K |
|
2117
Stock Yards Bancorp
SYBT
$2.67B
| $16.3M | ﹤0.01% |
439,863
-71,536
| -14% | -$2.61M |
|
|
WSR
2118
DELISTED
Whitestone REIT
WSR
| $16.2M | ﹤0.01% |
1,180,572
+19,369
| +2% | +$249K |
|
|
ACHN
2119
DELISTED
Achillion Pharmaceuticals
ACHN
| $16.2M | ﹤0.01% |
4,501,614
-1,172,149
| -21% | -$4.52M |
|
2120
Krystal Biotech
KRYS
$9.41B
| $16.2M | ﹤0.01% |
466,444
+308,298
| +195% | +$13.8M |
|
|
ROCC
2121
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.2M | ﹤0.01% |
555,990
-110,689
| -17% | -$3.44M |
|
2122
Liberty Latin America Class A
LILA
$1.67B
| $16.2M | ﹤0.01% |
1,478,086
+4,159
| +0.3% | +$44.7K |
|
|
HSBC.PRA
2123
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $16.1M | ﹤0.01% |
613,788
+42,273
| +7% | +$1.11M |
|
2124
Community Trust Bancorp
CTBI
$1.44B
| $16.1M | ﹤0.01% |
375,754
+62
| +0% | +$2.55K |
|
|
CONN
2125
DELISTED
Conn's Inc.
CONN
| $16M | ﹤0.01% |
643,553
-78,191
| -11% | -$1.64M |
|
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.