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 | |
|---|---|---|---|---|---|---|
2251
Gerdau
GGB
$9.93B
| $12.8M | ﹤0.01% |
5,110,483
-628
| -0% | -$1.68K |
|
2252
Plug Power
PLUG
$3.01B
| $12.7M | ﹤0.01% |
4,845,012
+478,614
| +11% | +$1.11M |
|
|
NWLI
2253
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.7M | ﹤0.01% |
47,354
-1,009
| -2% | -$266K |
|
|
FFWM
2254
DELISTED
First Foundation Inc
FFWM
| $12.7M | ﹤0.01% |
830,712
-40,351
| -5% | -$580K |
|
|
WMC
2255
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.6M | ﹤0.01% |
126,424
+226
| +0.2% | +$22.3K |
|
2256
Red Robin
RRGB
$150M
| $12.6M | ﹤0.01% |
378,175
+4,440
| +1% | +$146K |
|
|
MLNX
2257
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.6M | ﹤0.01% |
114,770
-3,001
| -3% | -$331K |
|
2258
Nicolet Bankshares
NIC
$3.67B
| $12.6M | ﹤0.01% |
188,725
+9,489
| +5% | +$612K |
|
2259
Gossamer Bio
GOSS
$88.7M
| $12.6M | ﹤0.01% |
747,938
+400,491
| +115% | +$7.96M |
|
|
NE
2260
DELISTED
Noble Corporation
NE
| $12.5M | ﹤0.01% |
9,871,910
-988,035
| -9% | -$1.69M |
|
2261
American Vanguard Corp
AVD
$70.4M
| $12.5M | ﹤0.01% |
794,573
+3,851
| +0.5% | +$56.6K |
|
|
AKRX
2262
DELISTED
Akorn Inc
AKRX
| $12.5M | ﹤0.01% |
3,279,921
-370,182
| -10% | -$1.32M |
|
|
FFG
2263
DELISTED
FBL Financial Group
FFG
| $12.5M | ﹤0.01% |
209,406
-4,658
| -2% | -$278K |
|
2264
OneSpaWorld
OSW
$2.68B
| $12.5M | ﹤0.01% |
801,958
+157,487
| +24% | +$2.47M |
|
|
LDL
2265
DELISTED
Lydall, Inc.
LDL
| $12.4M | ﹤0.01% |
499,661
-82,291
| -14% | -$1.76M |
|
2266
GoPro
GPRO
$131M
| $12.4M | ﹤0.01% |
2,391,181
+45,250
| +2% | +$212K |
|
2267
Tidewater
TDW
$3.55B
| $12.4M | ﹤0.01% |
820,509
+64,356
| +9% | +$1.21M |
|
2268
Peoples Bancorp
PEBO
$1.5B
| $12.4M | ﹤0.01% |
389,440
-4,786
| -1% | -$152K |
|
|
XENT
2269
DELISTED
Intersect ENT, Inc
XENT
| $12.4M | ﹤0.01% |
726,772
+35,130
| +5% | +$639K |
|
|
FSB
2270
DELISTED
Franklin Financial Network, Inc.
FSB
| $12.3M | ﹤0.01% |
406,653
-45,619
| -10% | -$1.32M |
|
|
KREF
2271
KKR Real Estate Finance Trust
KREF
$465M
| $12.3M | ﹤0.01% |
615,127
-8,673
| -1% | -$171K |
|
2272
Green Plains
GPRE
$1.17B
| $12.3M | ﹤0.01% |
1,158,104
-542,096
| -32% | -$5.18M |
|
|
TPC
2273
Tutor Perini Cor
TPC
$4.51B
| $12.3M | ﹤0.01% |
855,955
+41,354
| +5% | +$505K |
|
|
EB
2274
DELISTED
Eventbrite
EB
| $12.3M | ﹤0.01% |
692,478
+78,755
| +13% | +$1.38M |
|
|
CBD
2275
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.2M | ﹤0.01% |
635,875
-22,087
| -3% | -$493K |
|
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.