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 | |
|---|---|---|---|---|---|---|
2201
Akebia Therapeutics
AKBA
$351M
| $14.3M | ﹤0.01% |
3,645,657
-2,153,025
| -37% | -$9.23M |
|
2202
Trupanion
TRUP
$1.09B
| $14.3M | ﹤0.01% |
561,085
-41,435
| -7% | -$1.21M |
|
|
NBIS
2203
Nebius Group N.V.
NBIS
$57.3B
| $14.2M | ﹤0.01% |
405,445
+45,179
| +13% | +$1.7M |
|
|
UN
2204
DELISTED
Unilever NV New York Registry Shares
UN
| $14.2M | ﹤0.01% |
236,018
+114,352
| +94% | +$6.87M |
|
2205
FB Financial Corp
FBK
$3.05B
| $14.2M | ﹤0.01% |
376,945
+3,595
| +1% | +$133K |
|
|
KBAL
2206
DELISTED
Kimball International
KBAL
| $14.2M | ﹤0.01% |
729,890
+6,665
| +0.9% | +$119K |
|
2207
Independent Bank Corp
IBCP
$793M
| $14.1M | ﹤0.01% |
662,411
-53,047
| -7% | -$1.11M |
|
|
TPTX
2208
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.1M | ﹤0.01% |
374,730
+276,483
| +281% | +$12M |
|
2209
Great Southern Bancorp
GSBC
$886M
| $14.1M | ﹤0.01% |
245,550
+4,855
| +2% | +$280K |
|
|
TTM
2210
DELISTED
Tata Motors Limited
TTM
| $14M | ﹤0.01% |
1,672,278
-31,374
| -2% | -$297K |
|
|
NVEE
2211
DELISTED
NV5 Global
NVEE
| $14M | ﹤0.01% |
820,068
+19,280
| +2% | +$350K |
|
|
LCI
2212
DELISTED
Lannett Company, Inc.
LCI
| $14M | ﹤0.01% |
311,895
-13,151
| -4% | -$447K |
|
2213
TFS Financial
TFSL
$5.17B
| $14M | ﹤0.01% |
774,661
+7,162
| +0.9% | +$128K |
|
2214
Phibro Animal Health
PAHC
$1.51B
| $13.9M | ﹤0.01% |
653,400
+1,638
| +0.3% | +$44.9K |
|
2215
BioCryst Pharmaceuticals
BCRX
$2.29B
| $13.9M | ﹤0.01% |
4,861,776
-1,783,941
| -27% | -$5.55M |
|
|
GLOG
2216
DELISTED
GASLOG LTD
GLOG
| $13.8M | ﹤0.01% |
1,077,161
+292,484
| +37% | +$3.92M |
|
|
TWOU
2217
DELISTED
2U Inc
TWOU
| $13.8M | ﹤0.01% |
28,316
+2,221
| +9% | +$1.6M |
|
2218
First Financial Corp
THFF
$982M
| $13.8M | ﹤0.01% |
317,444
+25,322
| +9% | +$1.05M |
|
|
SNR
2219
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.8M | ﹤0.01% |
2,063,568
+233,889
| +13% | +$1.55M |
|
2220
RPC Inc
RES
$1.28B
| $13.7M | ﹤0.01% |
2,441,270
+456,249
| +23% | +$2.71M |
|
2221
Talos Energy
TALO
$2.48B
| $13.7M | ﹤0.01% |
672,032
-12,971
| -2% | -$281K |
|
|
CCRN
2222
DELISTED
Cross Country Healthcare
CCRN
| $13.7M | ﹤0.01% |
1,325,602
+42,600
| +3% | +$419K |
|
|
CUTR
2223
DELISTED
Cutera, Inc.
CUTR
| $13.6M | ﹤0.01% |
465,757
+95,597
| +26% | +$2.63M |
|
|
MOBL
2224
DELISTED
MobileIron, Inc.
MOBL
| $13.6M | ﹤0.01% |
2,077,832
-41,803
| -2% | -$285K |
|
|
MDR
2225
DELISTED
McDermott International
MDR
| $13.5M | ﹤0.01% |
6,685,772
-195,024
| -3% | -$1.2M |
|
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.