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 | |
|---|---|---|---|---|---|---|
2276
Liberty Energy
LBRT
$3.23B
| $12.2M | ﹤0.01% |
1,126,852
+103,255
| +10% | +$1.27M |
|
|
TSC
2277
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.2M | ﹤0.01% |
577,721
-38,204
| -6% | -$782K |
|
2278
Haverty Furniture Companies
HVT
$455M
| $12.1M | ﹤0.01% |
597,928
-4,151
| -0.7% | -$78.3K |
|
|
ACRE
2279
Ares Commercial Real Estate
ACRE
$257M
| $12.1M | ﹤0.01% |
776,787
+5,847
| +0.8% | +$89.1K |
|
2280
York Water
YORW
$502M
| $12.1M | ﹤0.01% |
275,299
+5,109
| +2% | +$193K |
|
2281
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $12M | ﹤0.01% |
269,163
+34,800
| +15% | +$1.59M |
|
2282
Compañía de Cervecerías Unidas
CCU
$2.15B
| $12M | ﹤0.01% |
541,035
+121,658
| +29% | +$3.07M |
|
2283
Unisys
UIS
$218M
| $12M | ﹤0.01% |
1,614,075
-38,009
| -2% | -$338K |
|
|
PETQ
2284
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12M | ﹤0.01% |
439,235
+10,564
| +2% | +$334K |
|
2285
Weis Markets
WMK
$1.94B
| $12M | ﹤0.01% |
313,673
-20,909
| -6% | -$795K |
|
2286
Hawkins
HWKN
$2.79B
| $11.9M | ﹤0.01% |
561,698
+15,704
| +3% | +$344K |
|
2287
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $11.9M | ﹤0.01% |
78,954
+2,669
| +3% | +$402K |
|
2288
Hyster-Yale Materials Handling
HY
$629M
| $11.9M | ﹤0.01% |
217,801
+1,277
| +0.6% | +$71K |
|
2289
Virtu Financial
VIRT
$5.03B
| $11.9M | ﹤0.01% |
726,735
+85,337
| +13% | +$1.71M |
|
|
FFIC
2290
DELISTED
Flushing Financial
FFIC
| $11.9M | ﹤0.01% |
587,893
-6,033
| -1% | -$123K |
|
|
PFC
2291
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.9M | ﹤0.01% |
409,768
-5,041
| -1% | -$139K |
|
2292
Bank of Marin Bancorp
BMRC
$478M
| $11.9M | ﹤0.01% |
286,009
+4,891
| +2% | +$206K |
|
|
DQ
2293
Daqo New Energy
DQ
$907M
| $11.8M | ﹤0.01% |
1,283,460
-291,585
| -19% | -$2.66M |
|
2294
Ecovyst
ECVT
$1.33B
| $11.8M | ﹤0.01% |
741,240
+22,871
| +3% | +$350K |
|
|
LORL
2295
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.8M | ﹤0.01% |
284,719
+5,865
| +2% | +$220K |
|
|
UCFC
2296
DELISTED
United Community Financial Corp
UCFC
| $11.8M | ﹤0.01% |
1,091,887
+34,566
| +3% | +$342K |
|
2297
Origin Bancorp
OBK
$1.7B
| $11.8M | ﹤0.01% |
348,768
-29,672
| -8% | -$998K |
|
2298
AMC Entertainment Holdings
AMC
$2.39B
| $11.8M | ﹤0.01% |
109,829
+1,645
| +2% | +$179K |
|
|
CHUY
2299
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.7M | ﹤0.01% |
472,759
-604
| -0.1% | -$14.6K |
|
|
BRY
2300
DELISTED
Berry Corp
BRY
| $11.7M | ﹤0.01% |
1,232,287
+49,322
| +4% | +$465K |
|
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.