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 | |
|---|---|---|---|---|---|---|
2151
PetMed Express
PETS
$42.5M
| $15.4M | ﹤0.01% |
853,315
+29,277
| +4% | +$483K |
|
2152
Axogen
AXGN
$2.47B
| $15.4M | ﹤0.01% |
1,230,642
+88,145
| +8% | +$1.45M |
|
|
BMTC
2153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.3M | ﹤0.01% |
418,643
-69,670
| -14% | -$2.51M |
|
2154
CryoPort
CYRX
$767M
| $15.3M | ﹤0.01% |
934,287
+273,280
| +41% | +$5.48M |
|
|
HAYN
2155
DELISTED
Haynes International, Inc.
HAYN
| $15.3M | ﹤0.01% |
425,778
-8,695
| -2% | -$275K |
|
2156
National Beverage
FIZZ
$2.97B
| $15.2M | ﹤0.01% |
687,306
+201,778
| +42% | +$4.36M |
|
2157
Federal Agricultural Mortgage
AGM
$2.62B
| $15.2M | ﹤0.01% |
186,269
+7,047
| +4% | +$554K |
|
2158
Washington Trust Bancorp
WASH
$761M
| $15.2M | ﹤0.01% |
311,477
-51,698
| -14% | -$2.53M |
|
|
DO
2159
DELISTED
Diamond Offshore Drilling
DO
| $15.2M | ﹤0.01% |
2,732,558
-145,390
| -5% | -$1.06M |
|
|
CISN
2160
DELISTED
Cision Ltd. Ordinary Share
CISN
| $15.2M | ﹤0.01% |
1,974,820
+120,413
| +6% | +$1.04M |
|
2161
CEMIG Preferred Shares
CIG
$6.15B
| $15.2M | ﹤0.01% |
8,530,180
+83,535
| +1% | +$154K |
|
2162
Tradeweb Markets
TW
$21.4B
| $15.1M | ﹤0.01% |
408,656
-12,882
| -3% | -$569K |
|
|
CWEN.A
2163
DELISTED
Clearway Energy Class A
CWEN.A
| $15.1M | ﹤0.01% |
870,611
+15,724
| +2% | +$265K |
|
2164
MYR Group
MYRG
$5.3B
| $15.1M | ﹤0.01% |
481,793
-1,344
| -0.3% | -$43.3K |
|
2165
Impinj
PI
$5.12B
| $15.1M | ﹤0.01% |
488,619
+180,513
| +59% | +$6.3M |
|
|
IMGN
2166
DELISTED
Immunogen Inc
IMGN
| $15M | ﹤0.01% |
6,209,347
+3,256,351
| +110% | +$8.65M |
|
|
AAMI
2167
Acadian Asset Management
AAMI
$3.28B
| $15M | ﹤0.01% |
1,515,485
-78,166
| -5% | -$794K |
|
|
LTRPA
2168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15M | ﹤0.01% |
1,595,585
-2,042
| -0.1% | -$21.3K |
|
|
CIO
2169
DELISTED
City Office REIT
CIO
| $15M | ﹤0.01% |
1,040,921
+44,846
| +5% | +$586K |
|
|
HNGR
2170
DELISTED
Hanger Inc.
HNGR
| $15M | ﹤0.01% |
734,822
+119,363
| +19% | +$2.24M |
|
2171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15M | ﹤0.01% |
132,171
-3,591
| -3% | -$405K |
|
|
BRSL
2172
Brightstar Lottery PLC
BRSL
$2.08B
| $14.9M | ﹤0.01% |
1,051,793
-17,297
| -2% | -$229K |
|
2173
Tredegar Corp
TG
$268M
| $14.9M | ﹤0.01% |
760,537
+785
| +0.1% | +$13.8K |
|
|
HSII
2174
DELISTED
Heidrick & Struggles
HSII
| $14.9M | ﹤0.01% |
546,331
-17,668
| -3% | -$497K |
|
2175
Vicor
VICR
$10.4B
| $14.9M | ﹤0.01% |
503,957
+12,452
| +3% | +$384K |
|
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.