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 | |
|---|---|---|---|---|---|---|
2301
Park Aerospace
PKE
$774M
| $11.7M | ﹤0.01% |
660,654
+86,308
| +15% | +$1.5M |
|
2302
Ennis
EBF
$558M
| $11.7M | ﹤0.01% |
576,904
-28,462
| -5% | -$576K |
|
2303
Select Water Solutions
WTTR
$2.29B
| $11.6M | ﹤0.01% |
1,342,632
+56,895
| +4% | +$522K |
|
|
CAMP
2304
DELISTED
CalAmp Corp.
CAMP
| $11.6M | ﹤0.01% |
43,825
+48
| +0.1% | +$11.8K |
|
|
HMHC
2305
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.6M | ﹤0.01% |
2,167,245
+18,920
| +0.9% | +$107K |
|
|
SWCH
2306
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.5M | ﹤0.01% |
739,234
+127,180
| +21% | +$1.89M |
|
2307
The Bancorp
TBBK
$2.96B
| $11.5M | ﹤0.01% |
1,162,658
+14,142
| +1% | +$134K |
|
2308
Movado Group
MOV
$866M
| $11.5M | ﹤0.01% |
462,606
-2,356
| -0.5% | -$58.4K |
|
2309
Waterstone Financial
WSBF
$375M
| $11.5M | ﹤0.01% |
668,422
+21,489
| +3% | +$363K |
|
|
ABTX
2310
DELISTED
Allegiance Bancshares
ABTX
| $11.5M | ﹤0.01% |
357,512
+47,113
| +15% | +$1.56M |
|
|
LGF.B
2311
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.4M | ﹤0.01% |
1,308,211
+74,149
| +6% | +$796K |
|
|
EVRI
2312
DELISTED
Everi Holdings
EVRI
| $11.4M | ﹤0.01% |
1,349,920
+11,335
| +0.8% | +$116K |
|
2313
Donnelley Financial Solutions
DFIN
$1.2B
| $11.4M | ﹤0.01% |
926,665
-43,641
| -4% | -$541K |
|
|
RAD
2314
DELISTED
Rite Aid Corporation
RAD
| $11.4M | ﹤0.01% |
1,640,953
+26,712
| +2% | +$192K |
|
2315
Rocket Pharmaceuticals
RCKT
$376M
| $11.4M | ﹤0.01% |
976,873
-109,999
| -10% | -$1.37M |
|
2316
CytomX Therapeutics
CTMX
$690M
| $11.4M | ﹤0.01% |
1,540,689
-192,764
| -11% | -$1.9M |
|
2317
Peapack-Gladstone Financial
PGC
$827M
| $11.4M | ﹤0.01% |
404,993
+12,189
| +3% | +$342K |
|
|
STFC
2318
DELISTED
State Auto Financial Corp
STFC
| $11.3M | ﹤0.01% |
350,308
+22,460
| +7% | +$752K |
|
2319
Mercantile Bank Corp
MBWM
$1.05B
| $11.3M | ﹤0.01% |
344,348
+2,251
| +0.7% | +$72.4K |
|
2320
First Community Bankshares
FCBC
$924M
| $11.3M | ﹤0.01% |
348,849
-4,501
| -1% | -$147K |
|
|
UMH
2321
UMH Properties
UMH
$1.3B
| $11.3M | ﹤0.01% |
801,958
+17,044
| +2% | +$221K |
|
2322
Liberty Media Series A
FWONA
$22.4B
| $11.3M | ﹤0.01% |
297,791
+12,914
| +5% | +$472K |
|
|
HTBK
2323
DELISTED
Heritage Commerce
HTBK
| $11.2M | ﹤0.01% |
956,637
+37,724
| +4% | +$448K |
|
2324
Modine Manufacturing
MOD
$10.7B
| $11.2M | ﹤0.01% |
988,995
-60,057
| -6% | -$713K |
|
2325
MarineMax
HZO
$774M
| $11.2M | ﹤0.01% |
724,833
-47,334
| -6% | -$723K |
|
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.