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 | |
|---|---|---|---|---|---|---|
|
FBMS
2326
DELISTED
The First Bancshares, Inc.
FBMS
| $11.2M | ﹤0.01% |
346,831
+34,101
| +11% | +$1.08M |
|
|
EFC
2327
Ellington Financial
EFC
$1.67B
| $11.2M | ﹤0.01% |
613,522
+208,955
| +52% | +$3.71M |
|
2328
Digital Turbine
APPS
$1.15B
| $11.1M | ﹤0.01% |
1,724,788
+406,840
| +31% | +$2.53M |
|
2329
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $11.1M | ﹤0.01% |
233,536
+26,265
| +13% | +$1.26M |
|
|
AXDX
2330
DELISTED
Accelerate Diagnostics
AXDX
| $10.9M | ﹤0.01% |
58,695
+3,404
| +6% | +$658K |
|
2331
Live Oak Bancshares
LOB
$2.02B
| $10.9M | ﹤0.01% |
600,039
-56,118
| -9% | -$1.01M |
|
|
FLIC
2332
DELISTED
First of Long Island Corp
FLIC
| $10.8M | ﹤0.01% |
476,687
-4,064
| -0.8% | -$89.4K |
|
2333
Republic Bancorp
RBCAA
$1.97B
| $10.8M | ﹤0.01% |
247,171
+4,298
| +2% | +$196K |
|
|
AHT
2334
Ashford Hospitality Trust
AHT
$20.7M
| $10.8M | ﹤0.01% |
3,239
+56
| +2% | +$156K |
|
2335
Community Health Systems
CYH
$417M
| $10.8M | ﹤0.01% |
2,996,460
-481,274
| -14% | -$1.25M |
|
|
OLP
2336
One Liberty Properties
OLP
$537M
| $10.7M | ﹤0.01% |
384,230
+11,072
| +3% | +$311K |
|
2337
Expro Ltd
XPRO
$1.88B
| $10.6M | ﹤0.01% |
372,534
+24,047
| +7% | +$733K |
|
|
TPIC
2338
DELISTED
TPI Composites
TPIC
| $10.6M | ﹤0.01% |
566,666
+80,881
| +17% | +$1.73M |
|
|
CTT
2339
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.6M | ﹤0.01% |
993,963
+15,157
| +2% | +$154K |
|
|
CARB
2340
DELISTED
Carbonite Inc
CARB
| $10.6M | ﹤0.01% |
684,103
-23,707
| -3% | -$422K |
|
2341
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.6M | ﹤0.01% |
207,595
-6,939
| -3% | -$353K |
|
2342
Evolent Health
EVH
$350M
| $10.6M | ﹤0.01% |
1,471,441
+100,323
| +7% | +$720K |
|
2343
UNIFI
UFI
$126M
| $10.6M | ﹤0.01% |
482,536
+5,585
| +1% | +$110K |
|
2344
Financial Institutions
FISI
$841M
| $10.5M | ﹤0.01% |
345,571
+16,704
| +5% | +$489K |
|
2345
PDF Solutions
PDFS
$2.14B
| $10.5M | ﹤0.01% |
803,559
+7,002
| +0.9% | +$88.4K |
|
2346
Canadian National Railway
CNI
$77B
| $10.5M | ﹤0.01% |
116,671
+19,329
| +20% | +$1.79M |
|
|
CNSL
2347
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.5M | ﹤0.01% |
2,202,388
+123,007
| +6% | +$580K |
|
|
AUD
2348
DELISTED
Audacy, Inc.
AUD
| $10.5M | ﹤0.01% |
3,138,453
-22,079
| -0.7% | -$99K |
|
2349
First Mid Bancshares
FMBH
$1.4B
| $10.5M | ﹤0.01% |
302,593
+21,115
| +8% | +$703K |
|
|
STEL
2350
DELISTED
Stellar Bancorp
STEL
| $10.5M | ﹤0.01% |
374,241
-4,648
| -1% | -$132K |
|
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.