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 | |
|---|---|---|---|---|---|---|
2351
Goosehead Insurance
GSHD
$2.43B
| $10.4M | ﹤0.01% |
211,010
+1,435
| +0.7% | +$65.9K |
|
2352
American Public Education
APEI
$980M
| $10.4M | ﹤0.01% |
465,894
-24,336
| -5% | -$668K |
|
2353
Brown-Forman Class A
BF.A
$13.2B
| $10.4M | ﹤0.01% |
173,632
-28,907
| -14% | -$1.65M |
|
|
WIFI
2354
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.4M | ﹤0.01% |
932,884
+20,362
| +2% | +$287K |
|
|
VEDL
2355
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.3M | ﹤0.01% |
1,191,120
-103,211
| -8% | -$886K |
|
|
QADA
2356
DELISTED
QAD Inc.
QADA
| $10.3M | ﹤0.01% |
222,592
+30,346
| +16% | +$1.26M |
|
|
LTM
2357
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.3M | ﹤0.01% |
925,685
-35,337
| -4% | -$325K |
|
2358
DHT Holdings
DHT
$2.92B
| $10.2M | ﹤0.01% |
1,664,885
-22,555
| -1% | -$130K |
|
2359
Tucows
TCX
$162M
| $10.2M | ﹤0.01% |
188,844
+1,082
| +0.6% | +$56.4K |
|
2360
Digi International
DGII
$2.72B
| $10.2M | ﹤0.01% |
749,783
+9,399
| +1% | +$124K |
|
2361
Clearwater Paper
CLW
$369M
| $10.2M | ﹤0.01% |
482,468
-6,326
| -1% | -$112K |
|
2362
Dime Commercial Bancshares
DCOM
$1.84B
| $10.2M | ﹤0.01% |
344,628
-3,781
| -1% | -$107K |
|
2363
BrightView Holdings
BV
$1.22B
| $10.2M | ﹤0.01% |
593,323
+26,589
| +5% | +$491K |
|
2364
GrafTech
EAF
$200M
| $10.2M | ﹤0.01% |
79,448
-5,853
| -7% | -$695K |
|
2365
Forrester Research
FORR
$228M
| $10.2M | ﹤0.01% |
316,284
+4,697
| +2% | +$186K |
|
|
ANH
2366
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.2M | ﹤0.01% |
2,989,551
+121,892
| +4% | +$436K |
|
2367
Arrow Financial
AROW
$674M
| $10.1M | ﹤0.01% |
341,744
+5,312
| +2% | +$153K |
|
2368
Powell Industries
POWL
$7.7B
| $10.1M | ﹤0.01% |
776,301
+11,859
| +2% | +$148K |
|
2369
Wave Life Sciences
WVE
$1.18B
| $10.1M | ﹤0.01% |
493,127
-10,192
| -2% | -$234K |
|
|
ACBI
2370
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10M | ﹤0.01% |
577,697
-4,197
| -0.7% | -$72.9K |
|
|
JCAP
2371
DELISTED
Jernigan Capital, Inc.
JCAP
| $10M | ﹤0.01% |
511,069
+27,433
| +6% | +$543K |
|
|
HTB
2372
HomeTrust Bancshares
HTB
$871M
| $9.95M | ﹤0.01% |
381,575
+6,433
| +2% | +$164K |
|
|
VSTO
2373
DELISTED
Vista Outdoor Inc.
VSTO
| $9.92M | ﹤0.01% |
1,602,396
+1,337
| +0.1% | +$8.81K |
|
2374
Garrett Motion
GTX
$5.86B
| $9.85M | ﹤0.01% |
988,862
-744,046
| -43% | -$9.14M |
|
2375
iShares MSCI Japan ETF
EWJ
$22.4B
| $9.81M | ﹤0.01% |
172,961
+14,400
| +9% | +$789K |
|
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.