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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2376
Embraer S.A. ADS
EMBJ
$12.5B
| $9.79M | ﹤0.01% |
567,258
-3,172
| -0.6% | -$60.5K |
|
2377
Century Aluminum
CENX
$4.66B
| $9.78M | ﹤0.01% |
1,473,305
+14,622
| +1% | +$96.8K |
|
|
CAI
2378
DELISTED
CAI International, Inc.
CAI
| $9.7M | ﹤0.01% |
445,560
+704
| +0.2% | +$15.5K |
|
2379
1-800-Flowers.com
FLWS
$265M
| $9.65M | ﹤0.01% |
652,569
-70,815
| -10% | -$1.23M |
|
2380
International Seaways
INSW
$4.58B
| $9.64M | ﹤0.01% |
500,790
-1,253
| -0.2% | -$22.1K |
|
2381
Beazer Homes USA
BZH
$910M
| $9.63M | ﹤0.01% |
646,601
+3,818
| +0.6% | +$46K |
|
|
SEI
2382
Solaris Energy Infrastructure
SEI
$3.55B
| $9.63M | ﹤0.01% |
717,608
-40,942
| -5% | -$559K |
|
2383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $9.62M | ﹤0.01% |
356,219
+85,875
| +32% | +$2.32M |
|
|
DHIL
2384
DELISTED
Diamond Hill
DHIL
| $9.57M | ﹤0.01% |
69,301
+2,707
| +4% | +$368K |
|
2385
nLIGHT
LASR
$4.35B
| $9.57M | ﹤0.01% |
611,155
+55,396
| +10% | +$859K |
|
|
DPLO
2386
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.54M | ﹤0.01% |
1,947,256
+54,445
| +3% | +$305K |
|
|
SHOE
2387
Shoe Station Group
SHOE
$422M
| $9.54M | ﹤0.01% |
588,616
-64,282
| -10% | -$893K |
|
|
OLBK
2388
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.52M | ﹤0.01% |
328,196
+8,162
| +3% | +$223K |
|
|
AKCA
2389
DELISTED
Akcea Therapeutics Inc
AKCA
| $9.49M | ﹤0.01% |
616,881
-108,778
| -15% | -$2.32M |
|
2390
V2X
VVX
$2.47B
| $9.49M | ﹤0.01% |
233,487
-9,717
| -4% | -$400K |
|
2391
Magnite
MGNI
$2.99B
| $9.48M | ﹤0.01% |
1,088,673
+296,496
| +37% | +$2.6M |
|
|
COWN
2392
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.45M | ﹤0.01% |
614,323
+10,707
| +2% | +$174K |
|
2393
Digimarc Corp
DMRC
$166M
| $9.44M | ﹤0.01% |
241,464
-1,018
| -0.4% | -$43.9K |
|
2394
Ezcorp Inc
EZPW
$1.91B
| $9.42M | ﹤0.01% |
1,459,137
+5,167
| +0.4% | +$44.2K |
|
2395
Constellium
CSTM
$4.02B
| $9.42M | ﹤0.01% |
740,851
+3,309
| +0.4% | +$38.9K |
|
2396
Banco Santander Chile
BSAC
$16.4B
| $9.39M | ﹤0.01% |
335,517
+23,285
| +7% | +$672K |
|
2397
Prothena Corp
PRTA
$444M
| $9.38M | ﹤0.01% |
1,196,623
-184,789
| -13% | -$1.64M |
|
2398
Hackett Group
HCKT
$284M
| $9.38M | ﹤0.01% |
569,566
-21,818
| -4% | -$359K |
|
2399
Alpha Metallurgical Resources
AMR
$1.78B
| $9.31M | ﹤0.01% |
333,079
+25,536
| +8% | +$888K |
|
2400
Enel Chile
ENIC
$6.22B
| $9.3M | ﹤0.01% |
2,209,129
-256,854
| -10% | -$1.13M |
|
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.