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 | |
|---|---|---|---|---|---|---|
2401
A10 Networks
ATEN
$2.21B
| $9.3M | ﹤0.01% |
1,339,981
+64,710
| +5% | +$465K |
|
2402
Bar Harbor Bankshares
BHB
$682M
| $9.3M | ﹤0.01% |
372,894
+7,507
| +2% | +$179K |
|
2403
ADT
ADT
$5.73B
| $9.29M | ﹤0.01% |
1,473,361
+39,809
| +3% | +$226K |
|
2404
UroGen Pharma
URGN
$1.94B
| $9.24M | ﹤0.01% |
387,829
+22,687
| +6% | +$742K |
|
|
YMAB
2405
DELISTED
Y-mAbs Therapeutics
YMAB
| $9.22M | ﹤0.01% |
353,935
+31,878
| +10% | +$814K |
|
2406
Central Garden & Pet Co
CENT
$2.76B
| $9.21M | ﹤0.01% |
394,071
-9,775
| -2% | -$212K |
|
|
KE
2407
Kimball Electronics
KE
$653M
| $9.21M | ﹤0.01% |
634,834
+5,326
| +0.8% | +$79K |
|
2408
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $9.2M | ﹤0.01% |
89,657
+2,808
| +3% | +$283K |
|
|
CBL
2409
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.17M | ﹤0.01% |
7,106,290
+270,395
| +4% | +$282K |
|
2410
Ducommun
DCO
$2.89B
| $9.16M | ﹤0.01% |
216,161
-17,862
| -8% | -$771K |
|
2411
AstraZeneca
AZN
$241B
| $9.16M | ﹤0.01% |
102,750
-42,968
| -29% | -$3.73M |
|
2412
Motorcar Parts of America
MPAA
$258M
| $9.14M | ﹤0.01% |
540,998
+2,921
| +0.5% | +$48.8K |
|
|
TECX
2413
Tectonic Therapeutic
TECX
$550M
| $9.1M | ﹤0.01% |
53,716
+32,227
| +150% | +$7.3M |
|
|
PENG
2414
Penguin Solutions Inc
PENG
$2.96B
| $9.08M | ﹤0.01% |
712,634
+42,716
| +6% | +$620K |
|
|
SWI
2415
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.07M | ﹤0.01% |
466,044
+112,621
| +32% | +$2.14M |
|
|
WTRE
2416
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $9.05M | ﹤0.01% |
335,688
+90,346
| +37% | +$2.2M |
|
2417
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $9.01M | ﹤0.01% |
133,500
| – | – |
|
|
OMN
2418
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.01M | ﹤0.01% |
894,959
+2,681
| +0.3% | +$26.6K |
|
2419
Lindblad Expeditions
LIND
$2.24B
| $9.01M | ﹤0.01% |
537,295
+32,333
| +6% | +$588K |
|
2420
BBVA Argentina
BBAR
$3.71B
| $8.99M | ﹤0.01% |
2,076,759
+144,856
| +7% | +$1.13M |
|
2421
PC Connection
CNXN
$2.19B
| $8.99M | ﹤0.01% |
231,004
-3,369
| -1% | -$120K |
|
|
EXPR
2422
DELISTED
Express, Inc.
EXPR
| $8.95M | ﹤0.01% |
130,064
+1,665
| +1% | +$81.8K |
|
2423
Chunghwa Telecom
CHT
$32.5B
| $8.94M | ﹤0.01% |
250,385
-508
| -0.2% | -$17.9K |
|
2424
Equity Bancshares
EQBK
$1.06B
| $8.93M | ﹤0.01% |
333,102
-51,026
| -13% | -$1.34M |
|
2425
iShares Russell 2000 Value ETF
IWN
$14.7B
| $8.93M | ﹤0.01% |
74,785
+6,311
| +9% | +$745K |
|
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.