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 | |
|---|---|---|---|---|---|---|
|
CDR
2451
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.41M | ﹤0.01% |
424,680
+11,118
| +3% | +$188K |
|
|
AXNX
2452
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.36M | ﹤0.01% |
310,548
+26,515
| +9% | +$924K |
|
|
DX
2453
Dynex Capital
DX
$3.17B
| $8.35M | ﹤0.01% |
559,496
+35,982
| +7% | +$562K |
|
|
MGP
2454
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.35M | ﹤0.01% |
273,539
+45,152
| +20% | +$1.36M |
|
|
DSPG
2455
DELISTED
DSP Group Inc
DSPG
| $8.33M | ﹤0.01% |
591,248
+112,745
| +24% | +$1.63M |
|
2456
HCI Group
HCI
$2.29B
| $8.31M | ﹤0.01% |
197,626
-10,633
| -5% | -$438K |
|
|
CETV
2457
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.29M | ﹤0.01% |
1,843,411
+115,143
| +7% | +$520K |
|
|
XRN
2458
Chiron Real Estate Inc
XRN
$465M
| $8.28M | ﹤0.01% |
142,887
+15,034
| +12% | +$811K |
|
2459
Cardlytics
CDLX
$23.4M
| $8.28M | ﹤0.01% |
24,695
+1,182
| +5% | +$379K |
|
2460
Carter Bankshares
CARE
$791M
| $8.26M | ﹤0.01% |
437,304
+130,251
| +42% | +$2.52M |
|
|
RST
2461
DELISTED
ROSETTA STONE INC
RST
| $8.21M | ﹤0.01% |
471,634
+6,982
| +2% | +$141K |
|
|
JCP
2462
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.16M | ﹤0.01% |
9,178,997
-85,445
| -0.9% | -$71.8K |
|
2463
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $8.14M | ﹤0.01% |
267,083
-425,669
| -61% | -$13.5M |
|
|
CVRS
2464
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $8.13M | ﹤0.01% |
1,899,541
+226,573
| +14% | +$822K |
|
|
CBAY
2465
DELISTED
Cymabay Therapeutics
CBAY
| $8.1M | ﹤0.01% |
1,581,453
-24,881
| -2% | -$151K |
|
|
LL
2466
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.08M | ﹤0.01% |
818,993
+3,535
| +0.4% | +$34.7K |
|
|
MAXR
2467
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.06M | ﹤0.01% |
1,061,185
+35,754
| +3% | +$284K |
|
|
GTS
2468
DELISTED
Triple-S Management Corporation
GTS
| $8.04M | ﹤0.01% |
600,400
+11,452
| +2% | +$245K |
|
2469
American Coastal Insurance
ACIC
$535M
| $8M | ﹤0.01% |
571,666
-6,938
| -1% | -$89.4K |
|
2470
Collegium Pharmaceutical
COLL
$1.16B
| $7.99M | ﹤0.01% |
696,037
+19,721
| +3% | +$225K |
|
|
HCCI
2471
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.98M | ﹤0.01% |
301,044
+10,791
| +4% | +$281K |
|
|
VRTV
2472
DELISTED
VERITIV CORPORATION
VRTV
| $7.97M | ﹤0.01% |
440,657
+26,625
| +6% | +$458K |
|
|
ORBC
2473
DELISTED
ORBCOMM, Inc.
ORBC
| $7.96M | ﹤0.01% |
1,672,758
+40,463
| +2% | +$242K |
|
2474
Ovintiv
OVV
$16.8B
| $7.95M | ﹤0.01% |
345,525
-309,405
| -47% | -$7.08M |
|
2475
Caesarstone
CSTE
$79.2M
| $7.93M | ﹤0.01% |
477,500
+7,392
| +2% | +$113K |
|
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.